Astavos statyba, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Astavos statyba - Company finances

EUR
2019
From: 2019-03-07
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 53,718 71,505 71,402 75,769 32,001 47,647 141,591
Profit before tax -1,604 6,956 -5,662 4,606 -26,477 -1,569 59,343
Net profit -1,604 6,688 -5,662 4,606 -26,477 -1,569 58,735
Equity -1,504 5,184 -578 4,028 -22,449 -24,018 34,717
Liabilities 29,125 29,123 20,492 2,478 23,124 25,746 1,527
Non-current assets 20,808 14,566 8,324 2,082 1 1 0
Current assets 6,813 19,741 11,590 4,424 674 1,727 36,244
Total assets 27,621 34,307 19,914 6,506 675 1,728 36,244
Taxes paid
STI taxes - - - - 4,923 4,198 2,738
Social insurance contributions - - - - 389 - 2,551
Financial indicators
Revenue change y/y - +33.1% -0.1% +6.1% -57.8% +48.9% +197.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% 19.5% -28.4% 70.8% -3922.5% -90.8% 162.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 129.0% - 114.3% - - 169.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% 9.4% -7.9% 6.1% -82.7% -3.3% 41.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% 9.7% -7.9% 6.1% -82.7% -3.3% 41.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 - 0.6 - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,194 16,190 14,522 23,314 14,769 30,093 56,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Astavos statyba - Social security debts

From To Debt, €
2022-06-16 2022-06-28 815.33

Astavos statyba - 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.