Ad astra LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,316,153 | 1,756,837 | 721,803 | 934,594 | 1,883,482 | 2,774,011 | 2,629,295 | 3,118,699 |
| Profit before tax | 53,045 | 111,671 | 60,995 | 30,535 | 5,371 | 121,856 | 71,272 | 245,559 |
| Net profit | 44,379 | 94,170 | 50,022 | 25,695 | 4,190 | 101,539 | 59,748 | 204,336 |
| Equity | 109,028 | 179,668 | 229,690 | 213,031 | 193,692 | 154,054 | 63,801 | 68,137 |
| Liabilities | 53,696 | 67,829 | 27,830 | 39,892 | 103,664 | 242,434 | 294,981 | 337,051 |
| Non-current assets | 0 | 0 | 26,686 | 28,744 | 38,271 | 32,865 | 30,258 | 70,784 |
| Current assets | 162,724 | 252,680 | 246,770 | 224,077 | 258,783 | 362,920 | 328,099 | 333,216 |
| Total assets | 162,724 | 252,680 | 273,456 | 252,821 | 297,054 | 395,785 | 358,357 | 404,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,469 | 42,433 | 55,590 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +40.5% | +33.5% | -58.9% | +29.5% | +101.5% | +47.3% | -5.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 37.3% | 18.3% | 10.2% | 1.4% | 25.7% | 16.7% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 52.4% | 21.8% | 12.1% | 2.2% | 65.9% | 93.6% | 299.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.4% | 6.9% | 2.7% | 0.2% | 3.7% | 2.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 6.4% | 8.5% | 3.3% | 0.3% | 4.4% | 2.7% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.2 | 0.5 | 1.6 | 4.6 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 658,077 | 878,419 | 360,902 | 467,297 | 729,099 | 1,109,604 | 1,314,648 | 1,559,350 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ad astra LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.12 |
| 2022-04-28 | 2022-05-04 | 0.13 |
| 2022-03-16 | 2022-04-03 | 0.49 |
| 2022-02-17 | 2022-03-03 | 0.50 |
| 2022-01-31 | 2022-02-08 | 0.51 |
| 2022-01-18 | 2022-01-26 | 51.46 |
| 2021-12-16 | 2021-12-26 | 51.46 |
| 2021-11-16 | 2021-11-24 | 51.46 |
| 2021-10-18 | 2021-10-25 | 51.39 |
Ad astra LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 6.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ad astra LT, UAB (code 303879866) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €3.12M, up 18.6% year on year and 12.4% over two years. Net profit increased to €204.3K, compared with €59.7K in 2024 and €101.5K in 2023, showing a clear recovery in profitability after the weaker 2024 result. The 2025 profit margin was 6.6%, above the prior two years. At year-end 2025, total assets stood at €404.0K, with equity of €68.1K and liabilities of €337.1K. The balance sheet remained leveraged, with debt materially exceeding equity, while asset turnover was strong at 7.72x. Revenue per employee was €1.56M and profit per employee was €102.2K. Return measures were very high, but they should be viewed in the context of the company’s relatively small equity base.