Asteila - 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 | 11,885 | 15,649 | 10,240 | 5,412 | 24,265 | 24,320 | 18,908 | 14,995 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -271 | 845 | 2,382 | -8,544 | 13,476 | 7,949 | 2,869 | 1,074 |
| Equity | 30,242 | 31,088 | 33,469 | 24,925 | 38,401 | 46,350 | 49,220 | 50,294 |
| Liabilities | 1,049 | 739 | 763 | 1,239 | 1,181 | 2,101 | 2,241 | 2,497 |
| Non-current assets | 367 | 327 | 287 | 247 | 207 | 2,967 | 2,548 | 0 |
| Current assets | 30,727 | 31,500 | 33,853 | 25,917 | 39,375 | 45,079 | 48,655 | 52,791 |
| Total assets | 31,094 | 31,827 | 34,140 | 26,164 | 39,582 | 48,046 | 51,203 | 52,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,328 | 1,028 | 769 |
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Financial indicators
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| Revenue change y/y | - | +31.7% | -34.6% | -47.1% | +348.4% | +0.2% | -22.3% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.7% | 7.0% | -32.7% | 34.0% | 16.5% | 5.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 2.7% | 7.1% | -34.3% | 35.1% | 17.1% | 5.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 5.4% | 23.3% | -157.9% | 55.5% | 32.7% | 15.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,201 | 13,413 | 5,461 | 2,706 | 24,265 | 24,320 | 15,126 | 14,995 |
Sales revenue
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Asteila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 245.24 |
| 2026-09-16 | 2026-09-17 | 245.24 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-23 | 2026-04-29 | 0.11 |
| 2026-01-16 | 2026-01-18 | 220.79 |
| 2025-12-16 | 2025-12-16 | 220.79 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-10-16 | 2025-10-16 | 220.79 |
| 2025-09-16 | 2025-09-16 | 220.79 |
| 2022-09-16 | 2022-10-16 | 0.07 |
| 2022-08-23 | 2022-09-12 | 0.07 |
| 2022-07-25 | 2022-08-10 | 0.07 |
| 2022-05-17 | 2022-05-18 | 77.64 |
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-28 | 2022-02-09 | 0.13 |
| 2021-10-18 | 2021-10-19 | 85.35 |
Asteila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-30 | 4.83 |
| 2026-08-09 | 2026-08-11 | 2548.31 |
| 2026-08-07 | 2026-08-08 | 2547.62 |
| 2026-08-03 | 2026-08-06 | 2543.48 |
| 2025-07-31 | 2026-05-26 | 0.03 |
| 2025-06-19 | 2025-07-30 | 0.04 |
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.
Asteila, UAB (code 304705306) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €15.0K in revenue and €1.1K in net profit, corresponding to a 7.2% profit margin. Revenue declined by 20.7% year on year and by 38.3% over two years, indicating a gradual contraction in turnover from €24.3K in 2023 to €18.9K in 2024 and €15.0K in 2025. Profitability also weakened over the period, with net profit falling from €7.9K in 2023 to €2.9K in 2024 and €1.1K in 2025. Despite the lower earnings base, equity remained stable and increased slightly to €50.3K in 2025 from €46.4K in 2023, while liabilities stayed low at €2.5K. Total assets reached €52.8K in 2025, with an equity ratio of 95.3% and debt-to-equity of 0.05, showing a very conservative balance sheet structure. Asset turnover was 0.28x, ROE was 2.1%, and ROA was 2.0%. Revenue per employee was €15.0K, with profit per employee at €1.1K.