Aštrus kablys - Company finances
|
EUR
|
2023
From: 2023-05-12
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 | 2,250 | 1,085 | 1,150 |
| Profit before tax | 1,053 | 60 | -1,764 |
| Net profit | 1,053 | 57 | -1,764 |
| Equity | 1,053 | 1,111 | -653 |
| Liabilities | 61 | 676 | 2,691 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,114 | 1,787 | 2,038 |
| Total assets | 1,114 | 1,787 | 2,038 |
|
Taxes paid
|
|||
| STI taxes | - | 5 | 7 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -51.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 3.2% | -86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.8% | 5.3% | -153.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 5.5% | -153.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aštrus kablys - Social security debts
The company had no debts to Sodra
Aštrus kablys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-01 | 2025-06-01 | 4.0 |
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 kablys, MB (company code 306317149) is a small partnership operating in sport or amateur fishing and related activities. In 2025, revenue amounted to €1.1K, which was 6.0% higher year on year, but the business remained well below its 2023 level, with revenue down 48.9% over two years. Profitability weakened materially: after net profit of €1.1K in 2023 and €57 in 2024, the company reported a net loss of €1.8K in 2025. The profit margin turned negative at -153.4%. The balance sheet also deteriorated, with total assets of €2.0K, liabilities of €2.7K and equity of -€653 at year-end 2025. Asset turnover was 0.56x, indicating limited revenue generation relative to assets. Return ratios are affected by the negative equity position and should be interpreted cautiously. Overall, the latest year shows a business with modest revenue, but a weakened capital structure and a sharp decline in profitability.