Asta Baltic - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 123,228 | 73,129 |
| Profit before tax | -18,137 | -35,079 |
| Net profit | -18,137 | -35,079 |
| Equity | -15,638 | -53,698 |
| Liabilities | 33,079 | 76,902 |
| Non-current assets | 0 | 0 |
| Current assets | 17,441 | 23,204 |
| Total assets | 17,441 | 23,204 |
|
Taxes paid
|
||
| STI taxes | 2,121 | - |
| Social insurance contributions | - | 1,786 |
|
Financial indicators
|
||
| Revenue change y/y | - | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.0% | -151.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -48.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,672 | 16,759 |
Sales revenue
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Asta Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1185.85 |
| 2026-08-23 | 2026-08-23 | 1185.85 |
| 2026-08-19 | 2026-08-19 | 1676.33 |
| 2026-08-16 | 2026-08-17 | 16.00 |
| 2026-08-14 | 2026-08-14 | 16.00 |
| 2026-08-13 | 2026-08-13 | 1197.30 |
| 2026-07-27 | 2026-08-12 | 1445.62 |
| 2026-07-26 | 2026-07-26 | 1436.37 |
| 2026-07-24 | 2026-07-25 | 1452.37 |
| 2026-07-19 | 2026-07-23 | 1436.37 |
| 2026-07-16 | 2026-07-17 | 1436.37 |
| 2026-06-26 | 2026-07-02 | 864.07 |
| 2026-06-16 | 2026-06-25 | 1640.94 |
| 2026-05-20 | 2026-05-28 | 1298.17 |
| 2026-05-17 | 2026-05-19 | 1285.00 |
| 2026-04-29 | 2026-04-29 | 40.33 |
| 2026-04-28 | 2026-04-28 | 720.33 |
| 2026-04-27 | 2026-04-27 | 1220.33 |
| 2026-04-26 | 2026-04-26 | 1310.01 |
| 2026-04-24 | 2026-04-25 | 969.99 |
| 2026-04-21 | 2026-04-23 | 959.67 |
| 2026-04-20 | 2026-04-20 | 1310.01 |
| 2026-03-30 | 2026-03-30 | 939.59 |
| 2026-03-29 | 2026-03-29 | 953.15 |
| 2026-03-17 | 2026-03-27 | 953.15 |
| 2026-02-27 | 2026-03-02 | 203.61 |
| 2026-02-18 | 2026-02-26 | 487.45 |
| 2026-02-05 | 2026-02-11 | 334.08 |
| 2026-02-04 | 2026-02-04 | 338.42 |
| 2026-02-03 | 2026-02-03 | 344.80 |
| 2026-01-26 | 2026-02-02 | 700.81 |
| 2026-01-21 | 2026-01-25 | 344.80 |
| 2026-01-18 | 2026-01-20 | 693.49 |
| 2026-01-16 | 2026-01-17 | 1135.05 |
| 2026-01-01 | 2026-01-06 | 696.06 |
| 2025-12-16 | 2025-12-30 | 1244.00 |
| 2025-12-02 | 2025-12-03 | 608.64 |
| 2025-11-18 | 2025-12-01 | 647.97 |
| 2025-10-27 | 2025-10-27 | 491.94 |
| 2025-10-26 | 2025-10-26 | 488.46 |
| 2025-10-23 | 2025-10-25 | 491.94 |
| 2025-10-16 | 2025-10-22 | 488.46 |
| 2025-09-16 | 2025-09-25 | 25.19 |
| 2025-08-28 | 2025-08-29 | 334.20 |
| 2025-08-19 | 2025-08-25 | 334.20 |
| 2025-08-04 | 2025-08-17 | 3.02 |
| 2025-07-28 | 2025-08-03 | 510.39 |
| 2025-07-26 | 2025-07-27 | 507.37 |
| 2025-07-24 | 2025-07-25 | 510.39 |
| 2025-07-16 | 2025-07-23 | 507.37 |
| 2025-06-17 | 2025-07-15 | 44.00 |
| 2025-05-16 | 2025-06-02 | 222.94 |
| 2025-05-12 | 2025-05-15 | 2.16 |
| 2025-05-06 | 2025-05-11 | 188.27 |
| 2025-05-04 | 2025-05-05 | 222.94 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-27 | 2025-04-29 | 222.94 |
| 2025-04-26 | 2025-04-26 | 220.78 |
| 2025-04-24 | 2025-04-25 | 222.94 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-04-01 | 2025-04-02 | 228.56 |
| 2025-03-18 | 2025-03-31 | 236.53 |
| 2025-02-10 | 2025-02-10 | 214.91 |
| 2025-01-31 | 2025-02-02 | 210.90 |
| 2025-01-30 | 2025-01-30 | 212.88 |
| 2025-01-22 | 2025-01-29 | 214.91 |
| 2025-01-16 | 2025-01-21 | 211.05 |
| 2025-01-02 | 2025-01-13 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-21 | 2024-11-28 | 224.25 |
| 2024-11-18 | 2024-11-20 | 420.78 |
| 2024-10-24 | 2024-10-30 | 239.38 |
| 2024-10-18 | 2024-10-23 | 233.61 |
| 2024-10-16 | 2024-10-17 | 433.46 |
| 2024-10-07 | 2024-10-15 | 199.85 |
| 2024-09-23 | 2024-10-06 | 211.05 |
| 2024-09-17 | 2024-09-22 | 604.11 |
| 2024-08-19 | 2024-09-02 | 432.63 |
| 2024-07-29 | 2024-07-29 | 437.35 |
| 2024-07-26 | 2024-07-28 | 432.92 |
| 2024-07-24 | 2024-07-25 | 437.50 |
| 2024-07-16 | 2024-07-23 | 432.92 |
| 2024-07-03 | 2024-07-10 | 123.51 |
| 2024-06-18 | 2024-07-02 | 473.18 |
| 2024-05-30 | 2024-06-02 | 94.50 |
| 2024-05-16 | 2024-05-29 | 228.35 |
| 2024-04-23 | 2024-05-15 | 4.10 |
| 2024-04-22 | 2024-04-22 | 224.25 |
| 2024-04-16 | 2024-04-21 | 448.50 |
| 2024-03-18 | 2024-04-15 | 224.25 |
| 2024-03-08 | 2024-03-13 | 103.17 |
| 2024-01-23 | 2024-03-07 | 114.67 |
| 2024-01-16 | 2024-01-22 | 114.58 |
| 2024-01-15 | 2024-01-15 | 9.70 |
| 2023-12-19 | 2024-01-11 | 9.70 |
Asta Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-26 | 16.23 |
| 2026-08-06 | 2026-08-15 | 4838.59 |
| 2026-08-05 | 2026-08-05 | 4223.19 |
| 2026-08-02 | 2026-08-04 | 4219.8 |
| 2026-07-10 | 2026-08-01 | 2309.62 |
| 2026-07-03 | 2026-07-09 | 923.51 |
| 2026-06-30 | 2026-07-02 | 1604.36 |
| 2026-06-24 | 2026-06-29 | 688.36 |
| 2026-05-14 | 2026-05-26 | 3.72 |
| 2026-05-08 | 2026-05-13 | 654.13 |
| 2026-05-06 | 2026-05-07 | 0.93 |
| 2026-05-01 | 2026-05-05 | 452.13 |
| 2026-04-30 | 2026-04-30 | 451.66 |
| 2026-04-24 | 2026-04-29 | 11.66 |
| 2026-04-23 | 2026-04-23 | 520.0 |
| 2026-04-17 | 2026-04-22 | 3591.63 |
| 2026-04-15 | 2026-04-16 | 3095.6 |
| 2026-04-14 | 2026-04-14 | 3374.73 |
| 2026-04-12 | 2026-04-13 | 3372.12 |
| 2026-04-11 | 2026-04-11 | 3363.42 |
| 2026-04-08 | 2026-04-10 | 3358.2 |
| 2026-03-27 | 2026-04-07 | 2.2 |
| 2026-03-20 | 2026-03-26 | 398.15 |
| 2026-03-19 | 2026-03-19 | 1.6 |
| 2026-03-18 | 2026-03-18 | 396.19 |
| 2026-03-08 | 2026-03-08 | 241.38 |
| 2026-03-02 | 2026-03-07 | 241.14 |
| 2026-02-27 | 2026-03-01 | 246.01 |
| 2026-02-21 | 2026-02-26 | 988.19 |
| 2026-02-16 | 2026-02-20 | 979.63 |
| 2026-02-03 | 2026-02-15 | 953.63 |
| 2026-01-31 | 2026-02-02 | 953.4 |
| 2026-01-29 | 2026-01-30 | 953.57 |
| 2026-01-27 | 2026-01-28 | 919.74 |
| 2026-01-20 | 2026-01-26 | 1677.4 |
| 2026-01-19 | 2026-01-19 | 761.4 |
| 2026-01-16 | 2026-01-18 | 757.66 |
| 2025-12-30 | 2025-12-30 | 76.04 |
| 2025-12-22 | 2025-12-29 | 75.84 |
| 2025-12-20 | 2025-12-21 | 75.48 |
| 2025-12-17 | 2025-12-19 | 75.53 |
| 2025-11-14 | 2025-11-24 | 198.11 |
| 2025-10-09 | 2025-10-26 | 0.11 |
| 2025-10-05 | 2025-10-08 | 42.59 |
| 2025-10-02 | 2025-10-04 | 42.56 |
| 2025-09-30 | 2025-10-01 | 42.55 |
| 2025-09-28 | 2025-09-29 | 42.51 |
| 2025-09-10 | 2025-09-27 | 12.51 |
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.
Asta Baltic, UAB (code 306624290) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €73.1K and recorded a net loss of €35.1K, corresponding to a profit margin of -48.0%. Revenue declined by 40.7% year on year from €123.2K in 2024, while the loss widened from €18.1K in 2024 to €35.1K in 2025. This shows a weaker operating performance in the latest financial year. At the end of 2025, total assets stood at €23.2K, equity was negative at -€53.7K, and liabilities amounted to €76.9K. The balance sheet structure indicates a highly leveraged position with negative equity, so profitability ratios based on equity are not meaningful in a standard way. Asset turnover was 3.15x, suggesting revenue generation against a small asset base. With no staff growth data provided, revenue per employee was €18.3K in 2025, reflecting modest productivity.