Aštrus - Company finances
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EUR
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2021
From: 2021-11-12
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 | 4,074 | 33,103 | 18,534 | 15,912 | 12,395 |
| Profit before tax | 3,608 | 16,890 | -8,473 | 1,244 | -742 |
| Net profit | 3,608 | 16,045 | -8,473 | 1,244 | -742 |
| Equity | 3,708 | 19,754 | 11,281 | 12,526 | 11,783 |
| Liabilities | - | 1,989 | 838 | 152 | 1,447 |
| Non-current assets | 0 | 5,900 | 5,310 | 4,721 | 4,130 |
| Current assets | 4,426 | 15,843 | 6,809 | 7,957 | 9,100 |
| Total assets | 4,426 | 21,743 | 12,119 | 12,678 | 13,230 |
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Taxes paid
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|||||
| STI taxes | - | - | 845 | - | - |
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Financial indicators
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| Revenue change y/y | - | +712.5% | -44.0% | -14.1% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 73.8% | -69.9% | 9.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 81.2% | -75.1% | 9.9% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.6% | 48.5% | -45.7% | 7.8% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.6% | 51.0% | -45.7% | 7.8% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aštrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 7.68 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 5.19 |
Aštrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.0 |
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.
Aštrus, MB (code 305935502) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue was €12.4K, down 22.1% year on year and 33.1% below the 2023 level. The company reported a net loss of €742 in 2025, after net profit of €1.2K in 2024 and a loss of €8.5K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -6.0%, compared with 7.8% in 2024 and -45.7% in 2023. Balance sheet size remained broadly stable, with total assets of €13.2K at the end of 2025, equity of €11.8K and liabilities of €1.4K. The equity ratio was 89.1%, debt-to-equity stood at 0.12, and asset turnover was 0.94x, indicating relatively low leverage and moderate use of assets to generate sales. The business has a small asset base, with short-term assets of €9.1K and long-term assets of €4.1K in 2025.