Aštuntadienis - Company finances
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EUR
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2019
From: 2019-01-10
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 | 0 | - | - | - | - | 25,200 | 58,505 |
| Profit before tax | - | - | - | - | - | -7,123 | -8,056 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -7,123 | -8,056 |
| Equity | 2,500 | 1 | - | - | - | -4,623 | -12,679 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 58,189 | 54,700 |
| Non-current assets | 2,500 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 53,716 | 42,171 |
| Total assets | 2,500 | 1 | 0 | 0 | 0 | 53,716 | 42,171 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 555 | 298 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +132.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | - | - | -13.3% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -28.3% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -28.3% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 25,200 | 58,505 |
Sales revenue
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Aštuntadienis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.39 |
| 2025-07-16 | 2025-07-23 | 0.21 |
| 2025-05-16 | 2025-05-18 | 94.79 |
| 2025-05-04 | 2025-05-15 | 10.60 |
| 2025-04-30 | 2025-04-30 | 10.00 |
| 2025-04-24 | 2025-04-29 | 10.60 |
| 2025-04-16 | 2025-04-23 | 10.00 |
| 2025-03-18 | 2025-03-26 | 221.00 |
| 2024-10-28 | 2024-11-10 | 0.01 |
| 2024-10-24 | 2024-10-24 | 0.01 |
Aštuntadienis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 2.65 |
| 2026-06-28 | 2026-07-01 | 1974.34 |
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.
Aštuntadienis, UAB (code 304986401) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €58.5K, up 132.2% from €25.2K in 2024. Despite the stronger top-line performance, it remained loss-making: net profit was -€8.1K in 2025, compared with -€7.1K in 2024. The profit margin improved from -28.3% to -13.8%, indicating better operating efficiency, but profitability was still negative. Over the two-year period, revenue rose sharply while losses deepened only modestly in absolute terms. At the same time, the balance sheet remained under pressure. Total assets fell to €42.2K in 2025 from €53.7K in 2024, while liabilities were €54.7K and equity stood at -€12.7K. Asset turnover was 1.39x, supported by revenue of €58.5K per employee, and profit per employee was -€8.1K. The negative equity position makes leverage-related ratios less informative and signals a weakened financial structure in the latest financial year.