ASKOVITA, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

ASKOVITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 220,576 223,415 215,755 197,987 303,813 258,024 131,657 129,103
Profit before tax -149,991 12,607 4,090 1,831 913 -22,695 220 2,233
Net profit -149,991 12,607 4,090 1,831 913 -22,695 217 2,193
Equity 261,848 274,455 278,545 280,376 281,289 340,737 344,673 346,868
Liabilities 21,585 28,170 30,554 28,922 27,233 103,280 56,670 124,298
Non-current assets 31,082 22,333 14,233 11,585 16,537 14,070 9,145 54,521
Current assets 252,351 280,292 294,866 297,713 291,985 429,947 392,198 416,645
Total assets 283,433 302,625 309,099 309,298 308,522 444,017 401,343 471,166
Taxes paid
STI taxes - - - - - 21,075 13,002 -
Social insurance contributions - - - - - 12,233 - -
Financial indicators
Revenue change y/y +1.9% +1.3% -3.4% -8.2% +53.5% -15.1% -49.0% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.9% 4.2% 1.3% 0.6% 0.3% -5.1% 0.1% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.3% 4.6% 1.5% 0.7% 0.3% -6.7% 0.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -68.0% 5.6% 1.9% 0.9% 0.3% -8.8% 0.2% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -68.0% 5.6% 1.9% 0.9% 0.3% -8.8% 0.2% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,665 13,207 12,568 12,705 25,318 37,304 105,326 67,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASKOVITA - Social security debts

The amount of overdue SODRA debt for the company ASKOVITA as of the last working day is: 4 €

From To Debt, €
2026-09-11 2026-09-14 4.09
2026-08-23 2026-08-23 248.19
2026-08-19 2026-08-19 248.19
2026-07-24 2026-07-26 4.09
2026-07-23 2026-07-23 311.50
2026-07-19 2026-07-22 307.41
2026-07-16 2026-07-17 307.41
2026-06-16 2026-06-24 494.35
2026-05-17 2026-05-26 500.84
2026-05-03 2026-05-14 6.49
2026-04-24 2026-04-29 6.49
2026-04-20 2026-04-23 494.35
2026-03-27 2026-03-27 494.35
2026-03-21 2026-03-24 1002.59
2026-03-19 2026-03-20 540.72
2026-03-17 2026-03-18 494.35
2026-02-18 2026-03-03 103.01
2026-01-16 2026-02-17 70.35
2026-01-01 2026-01-15 30.48
2025-12-16 2025-12-30 30.48
2025-11-18 2025-11-24 62.52
2025-10-16 2025-11-17 32.04
2025-09-16 2025-09-25 30.48
2025-08-19 2025-08-29 96.11
2025-07-16 2025-08-18 62.07
2025-06-17 2025-07-15 30.48
2025-05-16 2025-05-29 62.52
2025-05-04 2025-05-15 32.04
2025-04-16 2025-05-01 32.04
2025-03-18 2025-03-26 74.17
2025-02-18 2025-03-17 48.54
2025-01-16 2025-02-17 24.27
2025-01-02 2025-01-02 24.27
2024-12-22 2024-12-31 24.27
2024-12-17 2024-12-20 24.27
2024-11-18 2024-11-28 24.27
2024-10-16 2024-10-23 24.27
2024-09-17 2024-09-25 24.27
2024-08-19 2024-08-27 72.81
2024-07-17 2024-08-18 48.54
2024-06-18 2024-07-16 24.27
2024-05-16 2024-05-23 193.22
2024-04-16 2024-04-25 46.11
2024-03-18 2024-04-04 46.11
2024-02-19 2024-02-26 46.11
2024-01-16 2024-01-30 46.11
2023-12-18 2023-12-28 46.11
2023-11-16 2023-11-26 46.11
2023-10-17 2023-10-29 256.60
2023-09-18 2023-09-28 465.71
2023-08-17 2023-08-24 1445.54
2023-07-18 2023-07-26 1829.39
2023-06-16 2023-06-26 1814.16
2023-05-16 2023-05-24 1645.73
2023-05-02 2023-05-03 1603.71
2023-04-18 2023-04-28 1603.71
2023-03-16 2023-03-26 1618.24
2023-02-17 2023-02-20 1810.14
2023-01-17 2023-01-24 1468.73
2022-12-16 2023-01-02 2500.37
2022-11-21 2022-12-15 1240.82
2022-11-17 2022-11-18 1240.82
2022-10-18 2022-10-25 1339.15
2022-09-16 2022-09-26 1719.39
2022-08-23 2022-08-28 1728.21
2022-07-18 2022-07-25 1814.64
2022-06-16 2022-06-26 1828.29
2022-05-17 2022-05-25 3254.99
2022-04-19 2022-05-16 1482.54
2022-03-16 2022-03-20 1395.53
2022-03-10 2022-03-13 261.28
2022-03-08 2022-03-09 957.89
2022-03-07 2022-03-07 1083.33
2022-03-04 2022-03-06 1663.76
2022-02-17 2022-03-03 1859.18
2022-01-18 2022-01-26 1536.80
2021-12-20 2021-12-27 13.07
2021-12-16 2021-12-19 1615.99
2021-11-16 2021-11-24 1571.19
2021-10-18 2021-11-02 1633.03

ASKOVITA - VMI tax arrears

From To Overdue, €
2025-03-05 2025-03-07 0.27
2025-03-02 2025-03-04 342.13
2025-02-28 2025-03-01 341.95
2025-02-02 2025-02-27 2.86
2025-01-08 2025-02-01 1.04
2025-01-01 2025-01-07 946.9
2024-12-30 2024-12-31 945.86
2024-12-17 2024-12-29 0.86
2024-12-04 2024-12-16 0.59
2024-12-03 2024-12-03 322.94
2024-11-28 2024-12-02 321.0
2024-11-18 2024-11-23 86.74
2024-11-06 2024-11-17 1.74
2024-10-01 2024-10-09 531.69

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.
ASKOVITA, UAB (code 110711219) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated EUR 129.1K in revenue and EUR 2.2K in net profit, resulting in a 1.7% profit margin. Performance improved materially compared with 2023, when revenue was EUR 258.0K and the company posted a net loss of EUR 22.7K, while 2024 was a near break-even year with EUR 131.7K in revenue and EUR 217 in net profit. Revenue therefore declined by 50.0% over two years and was down 1.9% year on year in 2025. The balance sheet remained solid, with total assets of EUR 471.2K, equity of EUR 346.9K and liabilities of EUR 124.3K. The equity ratio stood at 73.6% and debt-to-equity at 0.36. Return measures were modest, with ROE at 0.6% and ROA at 0.5%, while asset turnover was 0.27x. Revenue per employee was EUR 129.1K and profit per employee EUR 2.2K.