Astos stilius - Company finances
|
EUR
|
2018
From: 2018-06-01
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 | 19,685 | 58,210 | 59,602 | 118,233 | 128,507 | 109,087 | 99,917 | 77,230 |
| Profit before tax | 2,948 | 12,537 | 10,149 | 17,689 | 15,207 | 13,102 | 12,660 | 5,415 |
| Net profit | 2,948 | 11,910 | 9,554 | 16,805 | 14,885 | 12,951 | 12,581 | 5,401 |
| Equity | 3,048 | 14,958 | 28,192 | 44,997 | 59,052 | 56,508 | 56,429 | 46,552 |
| Liabilities | - | - | - | - | 3,104 | 1,851 | 2,455 | 11,348 |
| Non-current assets | 615 | 742 | 14,705 | 12,558 | 10,778 | 7,605 | 4,872 | 25,455 |
| Current assets | 7,666 | 23,958 | 26,959 | 36,662 | 51,378 | 50,754 | 54,012 | 32,445 |
| Total assets | 8,281 | 24,700 | 41,664 | 49,220 | 62,156 | 58,359 | 58,884 | 57,900 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,563 | 11,861 | 9,948 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +195.7% | +2.4% | +98.4% | +8.7% | -15.1% | -8.4% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 48.2% | 22.9% | 34.1% | 23.9% | 22.2% | 21.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 79.6% | 33.9% | 37.3% | 25.2% | 22.9% | 22.3% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 20.5% | 16.0% | 14.2% | 11.6% | 11.9% | 12.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 21.5% | 17.0% | 15.0% | 11.8% | 12.0% | 12.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 128,507 | - | 99,917 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Astos stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 322.60 |
Astos stilius - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Astos stilius, MB (code 304842988) is a Lithuanian small partnership engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €77.2K and net profit of €5.4K, corresponding to a profit margin of 7.0%. Revenue declined from €99.9K in 2024 and €109.1K in 2023, indicating a two-year downward trend, while net profit also decreased from €12.6K in 2024 and €13.0K in 2023. Despite the weaker trading performance, the company remained profitable throughout the period. The balance sheet remained relatively stable at €57.9K in total assets in 2025, compared with €58.9K in 2024 and €58.4K in 2023. Equity stood at €46.6K, liabilities at €11.3K, and the equity ratio was 80.4%, showing a solid capital structure. Return on equity was 11.6% and return on assets 9.3% in 2025. Asset turnover reached 1.33x, reflecting moderate use of assets to generate sales. Long-term assets increased to €25.5K in 2025 from €4.9K in 2024.