Astrėjos grupė, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Astrėjos grupė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 1,774,678 1,678,699 1,353,315 2,760,322 5,279,074 12,497,969
Profit before tax 5,513 16,814 16,844 57,867 140,236 135,263
Net profit 4,481 14,286 14,196 48,830 119,045 114,883
Equity 15,352 29,638 43,834 92,664 211,709 326,592
Liabilities 202,743 335,326 98,740 576,285 1,783,199 1,812,184
Non-current assets 10,426 32,339 27,506 43,580 38,202 32,668
Current assets 207,669 332,625 115,068 625,369 1,956,706 2,106,108
Total assets 218,095 364,964 142,574 668,949 1,994,908 2,138,776
Taxes paid
Social insurance contributions - - - - - 33,700
Financial indicators
Revenue change y/y -2.5% -5.4% -19.4% +104.0% +91.2% +136.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 3.9% 10.0% 7.3% 6.0% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.2% 48.2% 32.4% 52.7% 56.2% 35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.9% 1.0% 1.8% 2.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.0% 1.2% 2.1% 2.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.2 11.3 2.3 6.2 8.4 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 591,559 516,523 338,329 581,120 879,846 1,499,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astrėjos grupė - Social security debts

From To Debt, €
2026-07-23 2026-07-26 15.91
2026-07-16 2026-07-17 5369.23
2026-06-16 2026-06-18 4880.00
2026-05-17 2026-05-17 5009.99
2026-03-27 2026-03-27 4556.61
2026-03-17 2026-03-18 4556.61
2026-02-18 2026-02-19 4567.66
2026-01-22 2026-01-27 28.67
2026-01-20 2026-01-21 12.69
2026-01-16 2026-01-19 9644.58
2026-01-01 2026-01-15 12.69
2025-12-19 2025-12-30 12.69
2025-12-16 2025-12-18 4920.77
2025-11-20 2025-12-15 2.78
2025-11-18 2025-11-19 5047.78
2025-10-23 2025-11-17 7.69
2025-10-20 2025-10-22 2.76
2025-10-16 2025-10-19 5352.99
2025-09-19 2025-10-15 7.76
2025-09-16 2025-09-18 4748.33
2025-09-07 2025-09-15 7.76
2025-08-31 2025-09-03 7.76
2025-08-19 2025-08-29 7.76
2025-07-24 2025-08-17 7.76
2025-05-19 2025-05-25 22.99
2025-05-16 2025-05-18 4797.48
2025-05-04 2025-05-15 22.99
2025-04-24 2025-04-29 22.99
2025-03-18 2025-03-20 5019.84
2025-02-18 2025-02-19 5235.18
2025-01-23 2025-02-17 12.37
2025-01-22 2025-01-22 6198.11
2025-01-16 2025-01-21 6185.74
2024-12-17 2024-12-20 4372.99
2024-10-24 2024-12-16 10.18
2024-10-16 2024-10-17 4657.35
2024-07-24 2024-09-16 2.38
2024-07-16 2024-07-18 4063.42
2024-06-18 2024-06-18 3418.00
2024-05-16 2024-06-03 24.97
2024-04-23 2024-05-09 14.16
2024-04-16 2024-04-17 365.06
2024-03-18 2024-03-19 3063.00
2024-01-23 2024-03-06 14.58
2024-01-16 2024-01-18 4742.03
2023-12-18 2023-12-18 3061.68
2023-10-25 2023-11-28 9.76
2023-10-17 2023-10-23 3074.02
2023-09-18 2023-09-19 2895.28
2023-08-17 2023-08-20 648.61
2023-06-16 2023-06-19 246.83
2023-05-16 2023-05-17 192.28
2023-04-18 2023-04-19 2326.13
2023-03-16 2023-03-23 2348.88
2023-02-21 2023-03-15 4.05
2023-02-17 2023-02-20 2000.90
2023-02-06 2023-02-16 4.15
2023-01-24 2023-02-03 4.15
2023-01-17 2023-01-18 1919.42
2022-12-16 2022-12-19 1529.38
2022-11-17 2022-11-18 1375.17
2022-10-28 2022-11-16 2.00
2022-10-18 2022-10-18 1011.26
2022-09-16 2022-09-20 1106.99
2022-02-17 2022-02-21 741.28
2022-01-31 2022-02-16 1.32
2021-12-16 2021-12-26 140.24
2021-11-05 2021-11-08 0.57
2021-10-18 2021-10-19 543.36

Astrėjos grupė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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