Astos projektai, MB - financials and debts

Company age: 10 y. 7 mo.

Update

Astos projektai - 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 9,522 27,040 41,012 38,320 42,984 47,602 52,541 77,774
Profit before tax -2,443 4,583 11,712 1,704 487 5,088 6,329 19,818
Net profit -2,443 4,348 11,126 1,617 401 4,876 6,071 18,702
Equity -1,793 2,555 12,016 8,833 4,834 4,910 6,181 20,083
Liabilities - - - - 4,397 3,646 3,772 6,376
Non-current assets 0 0 1,311 950 524 131 1,176 1,531
Current assets 64 4,780 12,980 10,045 8,707 8,425 8,777 24,928
Total assets 64 4,780 14,291 10,995 9,231 8,556 9,953 26,459
Taxes paid
STI taxes - - - - - 1,499 7,256 12,422
Financial indicators
Revenue change y/y -48.3% +184.0% +51.7% -6.6% +12.2% +10.7% +10.4% +48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3817.2% 91.0% 77.9% 14.7% 4.3% 57.0% 61.0% 70.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 170.2% 92.6% 18.3% 8.3% 99.3% 98.2% 93.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.7% 16.1% 27.1% 4.2% 0.9% 10.2% 11.6% 24.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.7% 16.9% 28.6% 4.4% 1.1% 10.7% 12.0% 25.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 0.7 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astos projektai - Social security debts

From To Debt, €
2025-04-01 2025-04-30 38.79
2024-07-03 2024-07-31 50.54
2024-07-02 2024-07-02 16.88
2024-06-05 2024-06-30 788.74
2023-09-07 2023-09-30 0.60
2023-07-19 2023-07-31 419.40
2023-04-03 2023-04-30 47.62
2023-01-06 2023-02-28 1.18
2022-12-01 2022-12-31 47.00
2022-07-01 2022-07-31 3.31
2022-05-03 2022-05-31 0.58

Astos projektai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Astos projektai is: 0 €

From To Overdue, €
2026-10-05 2026-10-07 0.34
2026-10-02 2026-10-04 0.85
2026-09-29 2026-10-01 619.01
2026-08-28 2026-09-28 0.5
2026-07-30 2026-08-19 0.5
2026-05-01 2026-05-03 1357.01
2026-04-30 2026-04-30 1356.66
2026-04-08 2026-04-29 2.96
2026-04-01 2026-04-07 1618.54
2026-02-27 2026-03-31 0.02
2026-02-21 2026-02-26 70.36
2026-02-11 2026-02-20 9.36
2026-02-03 2026-02-10 1468.32
2026-01-29 2026-02-02 1465.78
2026-01-27 2026-01-28 3.78
2026-01-24 2026-01-26 3.21
2025-12-01 2025-12-08 0.34
2025-03-09 2025-03-12 1.33
2025-03-08 2025-03-08 1.24
2025-03-07 2025-03-07 351.55
2025-03-06 2025-03-06 351.46
2025-03-05 2025-03-05 350.81
2025-03-02 2025-03-04 500.5
2025-02-28 2025-03-01 500.22
2025-01-08 2025-01-09 401.21
2025-01-01 2025-01-07 400.44
2024-12-30 2024-12-31 400.0

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.
Astos projektai, MB (code 304213874) is a Small partnership engaged in interior design activities. In 2025, revenue increased to €77.8K from €52.5K in 2024 and €47.6K in 2023, showing steady two-year expansion. Net profit also strengthened, rising from €4.9K in 2023 to €6.1K in 2024 and €18.7K in 2025. Profitability improved noticeably in 2025, with net margin reaching 24.0%, compared with 11.6% a year earlier and 10.2% in 2023. The balance sheet also expanded, with total assets growing to €26.5K in 2025 from €10.0K in 2024 and €8.6K in 2023. Equity increased to €20.1K, while liabilities remained modest at €6.4K, supporting an equity ratio of 75.9% and debt-to-equity of 0.32. Asset turnover was 2.94x in 2025, indicating efficient use of assets to generate revenue. Overall, the 2025 results point to stronger scale, improved margins, and a solid financial structure.