Astutė - Company finances
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EUR
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2018
From: 2018-10-23
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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Financial data
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| Sales revenue | 5,535 | 56,337 | 28,396 | 38,346 | 43,266 | 19,917 | 44,925 | 66,065 |
| Profit before tax | 455 | 808 | -7,353 | 8,188 | 979 | 207 | 552 | 162 |
| Net profit | 455 | 768 | -7,353 | 7,778 | 914 | 194 | 524 | 22 |
| Equity | 574 | 1,342 | -6,544 | 1,233 | 812 | 1,006 | 1,530 | 1,552 |
| Liabilities | - | 10,280 | 18,633 | 14,534 | 13,857 | 9,038 | 11,238 | 7,196 |
| Non-current assets | 0 | 0 | 8,903 | 1,076 | 3,778 | 3,778 | 1,736 | 791 |
| Current assets | 5,188 | 11,622 | 2,907 | 14,691 | 10,891 | 6,266 | 10,689 | 7,957 |
| Total assets | 5,188 | 11,622 | 11,810 | 15,767 | 14,669 | 10,044 | 12,425 | 8,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65 | - | 28 |
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Financial indicators
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| Revenue change y/y | - | +917.8% | -49.6% | +35.0% | +12.8% | -54.0% | +125.6% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 6.6% | -62.3% | 49.3% | 6.2% | 1.9% | 4.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 57.2% | - | 630.8% | 112.6% | 19.3% | 34.2% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.4% | -25.9% | 20.3% | 2.1% | 1.0% | 1.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.4% | -25.9% | 21.4% | 2.3% | 1.0% | 1.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.7 | - | 11.8 | 17.1 | 9.0 | 7.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 66,065 |
Sales revenue
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Astutė - Social security debts
The company had no debts to Sodra
Astutė - 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.
Astute, MB (code 304937692) is a small partnership engaged in activities of employment placement agencies. In 2025, the company generated revenue of €66.1K, up 47.1% year on year and 231.7% compared with two years earlier. The revenue trend was positive across the period, rising from €19.9K in 2023 to €44.9K in 2024 and then to the latest level in 2025. Profitability, however, weakened sharply: net profit was €22 in 2025, down from €524 in 2024 and €194 in 2023, leaving the margin at 0.0% and indicating only a very small surplus after costs. At year-end 2025, total assets were €8.7K, equity €1.6K and liabilities €7.2K. The equity ratio stood at 17.7%, while debt-to-equity was 4.64. Asset turnover reached 7.55x, supported by revenue per employee of €66.1K and profit per employee of €22. Overall, the business expanded its turnover strongly in 2025, but earnings remained minimal.