Aštrus peilis, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Aštrus peilis - 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 29,895 55,774 298,750 407,482 886,555 983,655 1,141,580 1,236,350
Profit before tax -32,177 -83,724 -17,434 22,073 151,614 58,524 70,506 97,965
Net profit -32,177 -83,724 -17,434 21,052 144,762 55,818 69,207 83,159
Equity -105,557 -189,282 -206,715 -184,643 -40,902 14,916 37,064 96,694
Liabilities 133,751 258,009 309,485 341,036 318,279 307,594 311,677 331,426
Non-current assets 14,143 33,632 31,310 22,597 14,237 115,101 35,760 49,893
Current assets 14,051 35,095 71,460 133,296 262,580 206,909 312,481 377,727
Total assets 28,194 68,727 102,770 155,893 276,817 322,010 348,241 427,620
Taxes paid
STI taxes - - - - - 118,858 244,534 266,217
Social insurance contributions - - - - - 80,250 94,651 107,653
Financial indicators
Revenue change y/y +24.0% +86.6% +435.6% +36.4% +117.6% +11.0% +16.1% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -114.1% -121.8% -17.0% 13.5% 52.3% 17.3% 19.9% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 374.2% 186.7% 86.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -107.6% -150.1% -5.8% 5.2% 16.3% 5.7% 6.1% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -107.6% -150.1% -5.8% 5.4% 17.1% 5.9% 6.2% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 20.6 8.4 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,965 20,915 17,925 25,336 54,557 57,862 69,187 72,020

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Aštrus peilis - Social security debts

From To Debt, €
2022-11-30 2022-12-12 262.39
2022-11-21 2022-11-29 566.39
2022-11-17 2022-11-18 566.39
2022-10-31 2022-11-08 566.39
2022-10-18 2022-10-30 870.39
2022-09-30 2022-10-10 870.39
2022-09-16 2022-09-29 1174.39
2022-08-31 2022-09-07 1174.39
2022-08-23 2022-08-30 1478.39
2022-07-29 2022-08-07 1478.39
2022-07-18 2022-07-28 1782.39
2022-06-30 2022-07-13 1782.39
2022-06-16 2022-06-29 2086.39
2022-05-31 2022-06-09 2086.39
2022-05-17 2022-05-30 2390.39
2022-04-29 2022-05-10 2390.39
2022-04-19 2022-04-28 2694.39
2022-03-31 2022-04-11 2694.39
2022-03-16 2022-03-30 2998.39
2022-02-28 2022-03-13 2998.39
2022-02-17 2022-02-27 3302.39
2022-01-31 2022-02-09 3302.63
2022-01-18 2022-01-30 3606.63
2022-01-03 2022-01-06 3611.44
2021-12-16 2022-01-02 3915.44
2021-11-30 2021-12-09 3915.44
2021-11-23 2021-11-29 4219.44
2021-11-16 2021-11-22 4242.05
2021-11-15 2021-11-15 22.11
2021-11-03 2021-11-14 4242.05
2021-10-18 2021-11-02 4546.05
2021-10-14 2021-10-17 457.02
2021-09-30 2021-10-13 4562.02
2021-09-16 2021-09-29 4866.02

Aštrus peilis - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-01 0.6
2025-07-28 2025-07-29 12356.6
2024-12-30 2024-12-30 13058.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.