Euro astra, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Euro astra - Company finances

EUR
2023
From: 2023-02-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 255,708 1,021,923 894,364
Profit before tax 17,085 9,972 28,168
Net profit 14,491 8,427 23,155
Equity 16,991 25,477 48,632
Liabilities 60,118 205,303 166,895
Non-current assets 0 1,000 5,907
Current assets 77,109 229,780 209,628
Total assets 77,109 230,780 215,535
Taxes paid
STI taxes 4,429 62,139 31,054
Social insurance contributions 6,221 28,913 39,595
Financial indicators
Revenue change y/y - +299.6% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 3.7% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.3% 33.1% 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 0.8% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 1.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 8.1 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,365 67,752 54,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euro astra - Social security debts

From To Debt, €
2026-09-26 2026-09-28 93.82
2026-09-20 2026-09-21 93.82
2026-09-16 2026-09-17 4658.72
2026-09-05 2026-09-15 40.41
2026-08-23 2026-09-02 40.41
2026-08-18 2026-08-19 4901.92
2026-07-23 2026-08-17 40.41
2026-06-26 2026-06-30 2592.08
2026-06-16 2026-06-25 4337.34
2026-05-26 2026-05-27 3069.24
2026-05-17 2026-05-25 4739.30
2026-05-03 2026-05-14 13.15
2026-04-27 2026-04-29 13.15
2026-04-26 2026-04-26 785.11
2026-04-24 2026-04-25 798.26
2026-04-20 2026-04-23 3304.68
2026-03-30 2026-03-30 1152.69
2026-03-29 2026-03-29 1824.27
2026-03-17 2026-03-27 1824.27
2026-02-18 2026-02-19 2901.61
2026-01-16 2026-01-19 3087.92
2025-12-16 2025-12-18 4681.92
2025-11-18 2025-11-18 4351.92
2025-10-16 2025-10-21 3981.08
2025-09-16 2025-09-18 3260.77
2025-07-24 2025-07-28 201.33
2025-07-22 2025-07-23 197.27
2025-07-16 2025-07-21 2761.76
2025-05-16 2025-05-18 2278.45
2025-04-16 2025-04-16 1770.07
2025-03-18 2025-03-18 1693.05
2025-02-18 2025-02-18 1755.17
2024-12-17 2024-12-17 2453.28
2024-09-17 2024-09-22 32.17
2024-07-31 2024-07-31 1.02
2024-07-26 2024-07-30 124.42
2024-07-24 2024-07-25 1.02
2024-07-18 2024-07-21 123.39
2024-07-16 2024-07-17 2776.79
2024-06-18 2024-06-19 2696.08
2024-05-16 2024-05-30 168.08
2024-04-23 2024-05-02 3.27
2024-02-19 2024-02-19 1379.72
2024-01-23 2024-02-18 3.61
2024-01-16 2024-01-17 1346.77
2024-01-15 2024-01-15 0.02
2023-12-22 2024-01-11 0.02
2023-12-18 2023-12-21 1721.37
2023-11-16 2023-12-17 0.02
2023-08-17 2023-09-11 1.23
2023-07-27 2023-08-10 1.23
2023-07-24 2023-07-26 1.27
2023-06-16 2023-06-21 191.84
2023-05-16 2023-05-28 207.49

Euro astra - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-23 361.56
2026-04-22 2026-04-23 0.16
2026-04-15 2026-04-21 0.12
2026-04-14 2026-04-14 165.12
2026-04-10 2026-04-13 164.56
2026-01-20 2026-01-20 0.93
2026-01-16 2026-01-19 181.86
2025-12-18 2025-12-29 0.02
2025-10-02 2025-10-11 0.7
2025-09-28 2025-10-01 547.23
2025-05-20 2025-05-20 709.63
2025-05-13 2025-05-19 705.82
2025-04-28 2025-04-28 1019.6
2025-04-11 2025-04-27 2.6
2025-03-31 2025-04-10 958.69
2025-03-28 2025-03-30 963.04
2025-03-05 2025-03-27 2.04
2025-03-02 2025-03-04 2559.74
2025-03-01 2025-03-01 2559.36
2025-02-28 2025-02-28 2598.36
2025-02-20 2025-02-27 61.68
2025-02-14 2025-02-19 52.68
2025-02-13 2025-02-13 6346.94
2025-02-09 2025-02-12 9265.49
2025-02-08 2025-02-08 9248.06
2025-02-02 2025-02-07 9247.38
2025-01-31 2025-02-01 9237.42
2025-01-30 2025-01-30 9241.02
2024-12-30 2024-12-30 4366.47
2024-12-18 2024-12-18 43.16
2024-12-03 2024-12-17 50.69
2024-11-28 2024-12-02 48.6
2024-11-08 2024-11-23 5707.1

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.
Euro astra, UAB (code 306239113) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €894.4K and net profit of €23.2K, which corresponds to a 2.6% profit margin. Revenue declined by 12.5% year on year, but remained well above the 2023 level, with a 2-year increase of 249.8%. Profitability improved in 2025 after a weaker 2024, when net profit was €8.4K versus €14.5K in 2023. The balance sheet shows total assets of €215.5K, equity of €48.6K and liabilities of €166.9K. The equity ratio stood at 22.6% and debt-to-equity at 3.43. Asset turnover was 4.15x, indicating efficient use of assets in revenue generation. Return on equity was 47.6% and return on assets 10.7%. Revenue per employee was €55.9K, while profit per employee was €1.4K.