Astrema - 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 | 12,800 | 28,991 | 33,022 | 44,200 | 48,420 | 36,963 | 40,133 | 20,285 |
| Profit before tax | 5,436 | 1,112 | 11,735 | 14,125 | 11,627 | -8,351 | 3,265 | -4,725 |
| Net profit | 5,363 | 1,056 | 11,148 | 13,380 | 11,041 | -8,351 | 3,216 | -4,725 |
| Equity | 1,472 | 2,527 | 13,675 | 27,055 | 38,097 | 12,746 | 15,961 | 11,237 |
| Liabilities | - | - | - | - | 701 | 949 | 2,533 | 112 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,268 | 1,033 | 799 | 565 |
| Current assets | 2,779 | 11,531 | 16,756 | 28,113 | 37,530 | 12,662 | 17,695 | 10,784 |
| Total assets | 2,779 | 11,531 | 16,756 | 28,113 | 38,798 | 13,695 | 18,494 | 11,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,151 | 15 | 63 |
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Financial indicators
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| Revenue change y/y | +326.7% | +126.5% | +13.9% | +33.9% | +9.5% | -23.7% | +8.6% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 193.0% | 9.2% | 66.5% | 47.6% | 28.5% | -61.0% | 17.4% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 364.3% | 41.8% | 81.5% | 49.5% | 29.0% | -65.5% | 20.1% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 3.6% | 33.8% | 30.3% | 22.8% | -22.6% | 8.0% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 3.8% | 35.5% | 32.0% | 24.0% | -22.6% | 8.1% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Astrema - Social security debts
The company had no debts to Sodra
Astrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
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.
Astrema, MB (code 304637570) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of EUR 20.3K, down 49.5% year on year and 45.1% compared with 2023. Net loss for 2025 was EUR 4.7K, corresponding to a profit margin of -23.3%. This followed a mixed trend over the last three years: the company recorded a net loss of EUR 8.4K in 2023, turned profitable in 2024 with net profit of EUR 3.2K on revenue of EUR 40.1K, and returned to a loss in 2025. Balance sheet size also contracted, with total assets falling from EUR 18.5K in 2024 to EUR 11.3K in 2025. Equity at the end of 2025 was EUR 11.2K, while liabilities remained low at EUR 112. The equity ratio was 99.0%, debt-to-equity was 0.01, and asset turnover stood at 1.79x. Return on equity was -42.0% and return on assets was -41.6% in 2025.