baras Asta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 187,446 | 395,910 | 252,926 | 263,768 | 486,577 | 488,125 | 409,100 | 393,050 |
| Profit before tax | -3,704 | 11,588 | 10,177 | 6,959 | -16,685 | -10,339 | -19,440 | -15,879 |
| Net profit | -3,704 | 10,307 | 8,535 | 5,915 | -16,685 | -10,339 | -19,440 | -15,879 |
| Equity | 34,553 | 44,860 | 52,306 | 58,221 | 41,536 | 30,947 | 11,507 | -4,372 |
| Liabilities | 10,530 | 18,677 | 10,767 | 7,348 | 10,215 | 17,677 | 33,062 | 37,323 |
| Non-current assets | 21,569 | 29,416 | 28,517 | 13,062 | 15,788 | 18,455 | 16,810 | 13,570 |
| Current assets | 23,427 | 34,046 | 34,518 | 52,507 | 35,940 | 30,146 | 27,732 | 19,357 |
| Total assets | 44,996 | 63,462 | 63,035 | 65,569 | 51,728 | 48,601 | 44,542 | 32,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,547 | 58,992 | 63,317 |
| Social insurance contributions | - | - | - | - | - | 35,887 | 40,190 | 38,263 |
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Financial indicators
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| Revenue change y/y | +20.7% | +111.2% | -36.1% | +4.3% | +84.5% | +0.3% | -16.2% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 16.2% | 13.5% | 9.0% | -32.3% | -21.3% | -43.6% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 23.0% | 16.3% | 10.2% | -40.2% | -33.4% | -168.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.6% | 3.4% | 2.2% | -3.4% | -2.1% | -4.8% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.9% | 4.0% | 2.6% | -3.4% | -2.1% | -4.8% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.6 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,885 | 17,531 | 11,764 | 14,322 | 23,449 | 20,481 | 18,809 | 16,377 |
Sales revenue
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baras Asta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.26 |
| 2024-04-16 | 2024-04-18 | 214.56 |
| 2022-04-25 | 2022-05-03 | 2.19 |
| 2022-02-17 | 2022-02-22 | 911.94 |
baras Asta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1.7 |
| 2026-05-28 | 2026-06-05 | 1.7 |
| 2026-04-30 | 2026-05-25 | 1.7 |
| 2026-03-29 | 2026-04-26 | 1.7 |
| 2026-03-24 | 2026-03-27 | 1.7 |
| 2025-10-21 | 2025-10-23 | 34.54 |
| 2025-10-18 | 2025-10-20 | 32.98 |
| 2025-01-01 | 2025-01-25 | 0.02 |
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.
Asta, UAB (code 304164135) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €393.1K and recorded a net loss of €15.9K, corresponding to a negative profit margin of 4.0%. Revenue continued to decline after €409.1K in 2024 and €488.1K in 2023, showing a two-year decrease of 19.5% and a year-on-year drop of 3.9% in 2025. Profitability also remained under pressure, with losses of €10.3K in 2023, €19.4K in 2024 and €15.9K in 2025. The balance sheet weakened further in 2025, as equity turned negative at -€4.4K, while liabilities increased to €37.3K and total assets fell to €32.9K. Asset turnover was 11.94x, indicating that the company generated relatively high revenue compared with its asset base. Revenue per employee was €16.4K and profit per employee was -€662, reflecting limited operating efficiency in the latest year.