Asteroid Mining Company - Company finances
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EUR
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2018
From: 2018-11-15
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 | 10,748 | 214,316 | 426,987 | 580,493 | 510,647 | 682,974 | 664,046 | 599,380 |
| Profit before tax | 7,054 | 100,961 | 191,050 | 283,414 | 191,227 | 355,267 | 241,922 | - |
| Net profit | 7,054 | 95,866 | 162,216 | 240,817 | 162,117 | 301,771 | 205,091 | 138,777 |
| Equity | 9,554 | 105,041 | 267,256 | 308,073 | 170,190 | 336,962 | 242,053 | 180,830 |
| Liabilities | 299 | 6,929 | 35,327 | 65,237 | 54,073 | 73,224 | 90,610 | 45,325 |
| Non-current assets | 0 | 4,824 | 6,245 | 8,133 | 4,659 | 3,227 | 1,046 | 1,720 |
| Current assets | 9,853 | 107,112 | 296,274 | 364,465 | 219,598 | 406,612 | 330,944 | 227,161 |
| Total assets | 9,853 | 111,936 | 302,519 | 372,598 | 224,257 | 409,839 | 331,990 | 228,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,427 | 93,655 | 41,688 |
| Social insurance contributions | - | - | - | - | - | 38,184 | 44,050 | 46,220 |
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Financial indicators
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| Revenue change y/y | - | +1894.0% | +99.2% | +36.0% | -12.0% | +33.7% | -2.8% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | 85.6% | 53.6% | 64.6% | 72.3% | 73.6% | 61.8% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 91.3% | 60.7% | 78.2% | 95.3% | 89.6% | 84.7% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 44.7% | 38.0% | 41.5% | 31.7% | 44.2% | 30.9% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | 47.1% | 44.7% | 48.8% | 37.4% | 52.0% | 36.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,748 | 214,316 | 243,993 | 188,270 | 102,129 | 157,611 | 132,809 | 119,876 |
Sales revenue
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Asteroid Mining Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 1.11 |
| 2026-04-24 | 2026-04-29 | 1.11 |
| 2025-09-07 | 2025-09-14 | 7.67 |
| 2025-08-31 | 2025-09-03 | 7.67 |
| 2025-08-19 | 2025-08-29 | 7.67 |
| 2025-07-24 | 2025-08-12 | 7.67 |
| 2025-06-17 | 2025-06-22 | 4064.64 |
| 2025-06-11 | 2025-06-16 | 3.85 |
| 2024-11-12 | 2024-11-17 | 1.31 |
| 2024-10-24 | 2024-11-11 | 1.15 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-06-25 | 2024-07-14 | 0.06 |
| 2024-06-18 | 2024-06-24 | 23.06 |
| 2024-01-23 | 2024-02-14 | 0.85 |
| 2022-10-28 | 2022-11-13 | 3.37 |
| 2022-07-25 | 2022-08-15 | 3.51 |
| 2022-04-19 | 2022-05-04 | 584.87 |
Asteroid Mining Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 10.61 |
| 2025-11-07 | 2025-11-13 | 1496.25 |
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.
Asteroid Mining Company, UAB (code 304949260) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 599.4K and net profit of EUR 138.8K, with a profit margin of 23.2%. Revenue declined by 9.7% year on year and by 12.2% over two years, showing a moderate downward trend from EUR 683.0K in 2023 to EUR 664.0K in 2024 and EUR 599.4K in 2025. Net profit also eased from EUR 301.8K in 2023 to EUR 205.1K in 2024 and EUR 138.8K in 2025, while margins compressed from 44.2% to 30.9% and then 23.2%. At the end of 2025, total assets stood at EUR 228.9K, equity at EUR 180.8K and liabilities at EUR 45.3K, with an equity ratio of 79.0% and debt-to-equity of 0.25. Asset turnover was 2.62x, indicating efficient use of the asset base. Return on equity was 76.7% and return on assets 60.6%. Revenue per employee reached EUR 119.9K, and profit per employee was EUR 27.8K.