Asterman LT - Company finances
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EUR
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2021
From: 2021-07-02
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 | 16,795 | 136,678 | 193,049 | 250,893 | 240,459 |
| Profit before tax | - | - | - | - | - |
| Net profit | -27,957 | 2,800 | 3,578 | 40,744 | -28,964 |
| Equity | 2,043 | 4,843 | 8,421 | 49,165 | 20,201 |
| Liabilities | 9,784 | 12,425 | 22,875 | 12,493 | 19,557 |
| Non-current assets | 3,444 | 0 | 285 | 3,590 | 2,354 |
| Current assets | 8,618 | 14,259 | 38,009 | 64,847 | 45,500 |
| Total assets | 12,062 | 14,259 | 38,294 | 68,437 | 47,854 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,037 | 15,517 | 59,578 |
| Social insurance contributions | - | - | 6,485 | - | 1,641 |
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Financial indicators
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| Revenue change y/y | - | +713.8% | +41.2% | +30.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -231.8% | 19.6% | 9.3% | 59.5% | -60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1368.4% | 57.8% | 42.5% | 82.9% | -143.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -166.5% | 2.0% | 1.9% | 16.2% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 2.6 | 2.7 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,795 | 65,606 | 57,915 | 83,631 | 75,934 |
Sales revenue
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Asterman LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 17.16 |
| 2026-08-23 | 2026-08-23 | 131.65 |
| 2026-08-19 | 2026-08-19 | 131.65 |
| 2026-07-19 | 2026-07-27 | 54.39 |
| 2026-07-16 | 2026-07-17 | 54.39 |
| 2026-03-27 | 2026-03-27 | 999.20 |
| 2026-03-17 | 2026-03-18 | 999.20 |
| 2026-03-15 | 2026-03-16 | 0.49 |
| 2026-03-05 | 2026-03-11 | 0.49 |
| 2026-02-18 | 2026-02-19 | 69.46 |
| 2026-01-16 | 2026-01-20 | 18.92 |
| 2024-10-24 | 2024-10-30 | 0.27 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-19 | 220.78 |
| 2024-05-16 | 2024-05-20 | 0.01 |
| 2024-04-23 | 2024-04-29 | 4.48 |
| 2024-04-16 | 2024-04-22 | 4.46 |
| 2024-03-18 | 2024-03-28 | 4.46 |
| 2024-02-19 | 2024-02-28 | 4.46 |
| 2024-01-23 | 2024-01-30 | 3.87 |
| 2023-11-28 | 2023-11-30 | 757.05 |
| 2023-11-16 | 2023-11-27 | 818.06 |
| 2023-02-17 | 2023-02-23 | 0.03 |
| 2023-01-17 | 2023-01-31 | 0.02 |
| 2022-12-16 | 2023-01-02 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
Asterman LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.12 |
| 2025-10-17 | 2025-10-24 | 4.54 |
| 2025-09-28 | 2025-10-16 | 2.1 |
| 2025-09-20 | 2025-09-22 | 2.1 |
| 2025-09-16 | 2025-09-19 | 0.7 |
| 2025-08-30 | 2025-09-15 | 0.33 |
| 2025-08-28 | 2025-08-29 | 0.7 |
| 2025-08-21 | 2025-08-27 | 0.37 |
| 2025-07-24 | 2025-07-24 | 0.99 |
| 2025-05-01 | 2025-05-20 | 4.65 |
| 2025-04-28 | 2025-04-28 | 6769.16 |
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.
Asterman LT, UAB (code 305815143) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €240.5K, down 4.2% year on year, and posted a net loss of €29.0K, compared with net profit of €40.7K in 2024. This resulted in a negative profit margin of 12.0%. Over the longer term, revenue increased from €193.0K in 2023 to €250.9K in 2024 before easing in 2025, while profitability moved sharply from a small profit in 2023 to a strong result in 2024 and then reversed in 2025. At the end of 2025, total assets stood at €47.9K, equity at €20.2K and liabilities at €19.6K. The equity ratio was 42.2% and debt-to-equity 0.97, indicating a balanced but weaker position than in 2024. Asset turnover remained high at 5.02x, and revenue per employee was €80.2K.