Astirex - Company finances
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EUR
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2019
From: 2019-05-24
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,340 | 292,096 | 1,010,699 | 3,146,995 | 2,658,704 | 2,767,062 | 2,996,419 |
| Profit before tax | - | 243,545 | 463,461 | 1,113,617 | 278,465 | 18,443 | 70,828 |
| Net profit | 24,275 | 231,368 | 393,968 | 946,064 | 236,676 | 11,143 | 56,713 |
| Equity | 26,775 | 270,320 | 652,113 | 1,598,177 | 1,834,853 | 1,787,771 | 1,844,484 |
| Liabilities | 31,583 | 99,629 | 828,699 | 1,669,786 | 1,195,019 | 1,779,814 | 1,219,752 |
| Non-current assets | 40,220 | 176,274 | 531,339 | 309,129 | 573,982 | 678,417 | 709,096 |
| Current assets | 18,138 | 193,675 | 949,473 | 2,957,117 | 2,450,512 | 2,882,833 | 2,367,509 |
| Total assets | 58,358 | 369,949 | 1,480,812 | 3,266,246 | 3,024,494 | 3,561,250 | 3,076,605 |
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Taxes paid
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| STI taxes | - | - | - | - | 857,441 | 471,491 | 361,041 |
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Financial indicators
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| Revenue change y/y | - | +703.8% | +246.0% | +211.4% | -15.5% | +4.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 62.5% | 26.6% | 29.0% | 7.8% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 85.6% | 60.4% | 59.2% | 12.9% | 0.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.8% | 79.2% | 39.0% | 30.1% | 8.9% | 0.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 83.4% | 45.9% | 35.4% | 10.5% | 0.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 1.3 | 1.0 | 0.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,072 | 159,328 | 391,243 | 1,048,998 | 886,235 | 922,354 | 998,806 |
Sales revenue
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Astirex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 77.46 |
| 2023-05-02 | 2023-05-09 | 4.99 |
| 2023-04-26 | 2023-04-28 | 4.99 |
| 2023-03-16 | 2023-03-26 | 1386.59 |
Astirex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 255.47 |
| 2025-01-25 | 2025-01-27 | 152.49 |
| 2024-12-31 | 2024-12-31 | 27.13 |
| 2024-12-30 | 2024-12-30 | 34737.99 |
| 2024-12-05 | 2024-12-05 | 51.27 |
| 2024-12-03 | 2024-12-04 | 51.67 |
| 2024-11-28 | 2024-11-29 | 49115.03 |
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.
Astirex, UAB (code 305172398) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €3.00M, up 8.3% year on year and 12.7% over two years. Net profit improved to €56.7K from €11.1K in 2024, after €236.7K in 2023, indicating a strong recovery from the prior-year dip, although profitability remained modest at a 1.9% margin. Profit before tax reached €70.8K in 2025, compared with €18.4K in 2024 and €278.5K in 2023. The balance sheet remained solid, with total assets of €3.08M, equity of €1.84M and liabilities of €1.22M at year-end 2025. The equity ratio stood at 60.0%, and debt-to-equity was 0.66. Asset turnover was 0.97x, while ROE was 3.1% and ROA 1.8%. Revenue per employee was €998.8K, suggesting relatively high output per staff member based on the latest available productivity measure.