Aštru - Company finances
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EUR
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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 | 0 | 10,710 | 17,904 | 19,509 | 14,696 | 27,590 |
| Profit before tax | 0 | 2,684 | 11 | 288 | 130 | 10,255 |
| Net profit | 0 | 2,550 | 10 | 274 | 123 | 9,640 |
| Equity | 0 | 2,550 | 2,560 | 2,834 | 2,958 | 8,097 |
| Liabilities | - | - | 7 | 21 | 75 | 718 |
| Non-current assets | 0 | 8,741 | 5,995 | 3,249 | 1,016 | 562 |
| Current assets | 11,680 | 854 | 2,567 | 2,855 | 3,033 | 8,259 |
| Total assets | 11,680 | 9,595 | 8,562 | 6,104 | 4,049 | 8,821 |
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Taxes paid
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| STI taxes | - | - | - | 75 | 24 | 11 |
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Financial indicators
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| Revenue change y/y | - | - | +67.2% | +9.0% | -24.7% | +87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.6% | 0.1% | 4.5% | 3.0% | 109.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 0.4% | 9.7% | 4.2% | 119.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.8% | 0.1% | 1.4% | 0.8% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.1% | 0.1% | 1.5% | 0.9% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,710 | - | 19,509 | - | - |
Sales revenue
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Aštru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-09 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-08 | 135.96 |
| 2023-09-18 | 2023-10-02 | 77.33 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Aštru - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Aštru is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-10-07 | 0.7 |
| 2026-07-01 | 2026-07-15 | 389.84 |
| 2026-06-30 | 2026-06-30 | 388.24 |
| 2026-02-21 | 2026-02-21 | 3.0 |
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.
Aštru, MB (code 305389576) is a Lithuanian small partnership engaged in mobile food service activities. In financial year 2025, the company generated revenue of €27.6K, up 87.7% year on year and 41.4% compared with 2023. Net profit increased sharply to €9.6K in 2025 from €123 in 2024 and €274 in 2023, lifting the net margin to 34.9%. This indicates a clear improvement in operating efficiency after a weaker 2024, when revenue fell to €14.7K from €19.5K in 2023. The balance sheet also strengthened: total assets rose to €8.8K, equity to €8.1K, and liabilities remained low at €718. The equity ratio stood at 91.8%, debt-to-equity at 0.09, and asset turnover at 3.13x, reflecting a lightly leveraged structure and efficient use of assets. Return on equity and return on assets were very strong in 2025, supported by the higher profit base and compact balance sheet.