Astecha - Company finances
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EUR
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2019
From: 2019-12-27
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 | - | 29,846 | 63,856 | 48,539 | 30,955 | 46,915 | 35,663 |
| Profit before tax | 0 | 814 | 1,048 | 7,633 | 1,076 | 2,109 | 904 |
| Net profit | 0 | 692 | 891 | 6,488 | 915 | 1,793 | 759 |
| Equity | 2,500 | 3,192 | 4,083 | 10,571 | 11,485 | 13,278 | 14,037 |
| Liabilities | 0 | 1,697 | 25,337 | 5,088 | 765 | 0 | 592 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,889 | 29,420 | 15,659 | 12,204 | 13,228 | 14,567 |
| Total assets | 2,500 | 4,889 | 29,420 | 15,659 | 12,204 | 13,228 | 14,567 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,401 | 16,910 | 11,671 |
| Social insurance contributions | - | - | - | - | 4,303 | 8,397 | 6,297 |
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Financial indicators
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| Revenue change y/y | - | - | +114.0% | -24.0% | -36.2% | +51.6% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.2% | 3.0% | 41.4% | 7.5% | 13.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 21.7% | 21.8% | 61.4% | 8.0% | 13.5% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | 1.4% | 13.4% | 3.0% | 3.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | 1.6% | 15.7% | 3.5% | 4.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 6.2 | 0.5 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,462 | 15,964 | 12,135 | 7,739 | 11,729 | 8,916 |
Sales revenue
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Astecha - Social security debts
The company had no debts to Sodra
Astecha - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Astecha, UAB (code 305406698) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €35.7K, which was 24.0% lower than in 2024, but still above the €31.0K reported in 2023. Over the two-year period from 2023 to 2025, revenue increased by 15.2%, although the 2025 result was below the 2024 peak of €46.9K. Net profit in 2025 amounted to €759, compared with €1.8K in 2024 and €915 in 2023, showing a softer earnings level after the stronger 2024 outcome. Profit margin declined to 2.1% in 2025 from 3.8% in 2024 and 3.0% in 2023. Total assets rose from €12.2K in 2023 to €13.2K in 2024 and €14.6K in 2025, while equity increased from €11.5K to €13.3K and then €14.0K. Liabilities remained low at €765 in 2023 and €592 in 2025. The 2025 equity ratio was 96.4%, debt-to-equity 0.04, asset turnover 2.45x, ROE 5.4%, ROA 5.2%, and revenue per employee €8.9K.