Asteriskas - Company finances
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EUR
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2020
From: 2020-06-26
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 | 1,737 | 7,355 | 4,625 | 9,641 | 10,359 | 3,335 |
| Profit before tax | 53 | -275 | - | - | -30,912 | - |
| Net profit | 53 | -275 | -19,411 | -7,474 | -30,912 | -29,405 |
| Equity | 2,553 | 255,778 | 236,367 | 231,997 | 201,923 | 187,349 |
| Liabilities | 58,743 | 259,423 | 717,811 | 1,217,571 | 1,106,466 | 1,172,941 |
| Non-current assets | 57,956 | 425,050 | 853,492 | 1,369,228 | 1,299,356 | 1,354,539 |
| Current assets | 3,340 | 90,151 | 100,551 | 80,066 | 8,794 | 2,184 |
| Total assets | 61,296 | 515,201 | 954,043 | 1,449,294 | 1,308,150 | 1,356,723 |
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Taxes paid
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| STI taxes | - | - | - | - | 42,192 | 3,010 |
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Financial indicators
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| Revenue change y/y | - | +323.4% | -37.1% | +108.5% | +7.4% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.1% | -2.0% | -0.5% | -2.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -0.1% | -8.2% | -3.2% | -15.3% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -3.7% | -419.7% | -77.5% | -298.4% | -881.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -3.7% | - | - | -298.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.0 | 1.0 | 3.0 | 5.2 | 5.5 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,737 | 7,355 | 4,625 | 9,641 | 10,359 | 3,335 |
Sales revenue
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Asteriskas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-29 | 1.19 |
Asteriskas - 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.
Asteriskas, UAB, code 305579764, is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €3.3K and recorded a net loss of €29.4K. Revenue declined by 67.8% year on year, while the 2023–2025 trajectory shows a fall from €9.6K in 2023 to €10.4K in 2024 and then to €3.3K in 2025. Losses widened materially in 2024 and remained at a similar level in 2025, indicating continued pressure on profitability. The 2025 profit margin was deeply negative because revenue remained very small relative to expenses. At year-end 2025, total assets were €1.36M, equity €187.3K and liabilities €1.17M. The equity ratio stood at 13.8%, and debt to equity was 6.26, showing a highly leveraged balance sheet. Return on equity was -15.7% and return on assets was -2.2%. Revenue per employee was €3.3K in 2025, matching the very small turnover base.