ASI CONSULTING BALTIC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 42,300 | 121,482 | 97,172 | 55,249 | 43,301 | 29,705 | 19,055 | 26,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,710 | 80,060 | 38,288 | 7,318 | -14,567 | -27,483 | -6,214 | -22,425 |
| Equity | 116,640 | 196,700 | 234,988 | 217,306 | 162,739 | 85,256 | 24,042 | 1,617 |
| Liabilities | 50,530 | 69,382 | 78,779 | 65,420 | 64,451 | 71,108 | 51,811 | 27,472 |
| Non-current assets | 40,948 | 31,030 | 67,065 | 45,917 | - | 25,495 | 16,792 | 7,984 |
| Current assets | 125,632 | 226,776 | 244,526 | 234,657 | - | 128,432 | 58,030 | 20,485 |
| Total assets | 166,580 | 257,806 | 311,591 | 280,574 | 0 | 153,927 | 74,822 | 28,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,243 | 12,416 | 11,646 |
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Financial indicators
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| Revenue change y/y | - | +187.2% | -20.0% | -43.1% | -21.6% | -31.4% | -35.9% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 31.1% | 12.3% | 2.6% | - | -17.9% | -8.3% | -78.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 40.7% | 16.3% | 3.4% | -9.0% | -32.2% | -25.8% | -1386.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 65.9% | 39.4% | 13.2% | -33.6% | -92.5% | -32.6% | -83.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 2.2 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,150 | 60,741 | 48,586 | 27,625 | 21,651 | 14,853 | 8,794 | 8,997 |
Sales revenue
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ASI CONSULTING BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.20 |
| 2025-06-11 | 2025-06-15 | 0.20 |
| 2025-06-08 | 2025-06-09 | 0.20 |
| 2025-05-16 | 2025-06-04 | 0.20 |
| 2025-05-04 | 2025-05-14 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2023-12-18 | 2023-12-20 | 0.15 |
| 2023-11-16 | 2023-12-14 | 0.15 |
| 2023-10-25 | 2023-11-07 | 0.15 |
ASI CONSULTING BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 270.55 |
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.
ASI CONSULTING BALTIC, UAB (code 110879010) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €27.0K and recorded a net loss of €22.4K, corresponding to a negative profit margin of 83.1%. Revenue increased by 41.6% year on year in 2025, but remained 9.1% below the 2023 level. The three-year trend shows revenue moving from €29.7K in 2023 to €19.1K in 2024 and then recovering in 2025, while profitability stayed negative throughout, improving from a loss of €27.5K in 2023 to €6.2K in 2024 before weakening again in 2025. At year-end 2025, total assets stood at €28.5K, equity at €1.6K and liabilities at €27.5K, indicating a very thin equity base. The asset turnover ratio was 0.95x, debt-to-equity 16.99, and revenue per employee was €9.0K.