ASHBURN International, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

ASHBURN International - 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 2,814,443 2,893,322 2,576,814 3,456,184 4,598,859 6,153,727 6,051,445 7,760,318
Profit before tax 44,011 53,452 3,885 37,350 69,940 248,317 24,711 306,672
Net profit 43,704 185 2,718 30,122 57,729 186,190 22,240 263,751
Equity 501,181 460,216 557,313 587,435 647,315 833,505 855,745 1,121,446
Liabilities 1,510,762 1,304,311 1,710,018 2,394,877 2,520,628 2,216,748 1,918,859 1,476,166
Non-current assets 1,559,836 1,476,866 1,826,848 2,390,294 2,384,506 2,251,326 2,105,110 1,607,008
Current assets 428,839 257,383 381,526 540,658 723,176 787,451 649,973 951,439
Total assets 1,988,675 1,734,249 2,208,374 2,930,952 3,107,682 3,038,777 2,755,083 2,558,447
Taxes paid
STI taxes - - - - - 373,313 409,601 491,363
Social insurance contributions - - - - - 389,643 419,567 475,419
Financial indicators
Revenue change y/y +13.7% +2.8% -10.9% +34.1% +33.1% +33.8% -1.7% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.0% 0.1% 1.0% 1.9% 6.1% 0.8% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 0.0% 0.5% 5.1% 8.9% 22.3% 2.6% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.0% 0.1% 0.9% 1.3% 3.0% 0.4% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 1.8% 0.2% 1.1% 1.5% 4.0% 0.4% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 2.8 3.1 4.1 3.9 2.7 2.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,815 91,128 73,799 93,833 118,426 153,843 142,108 184,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ASHBURN International - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.07
2026-05-12 2026-05-14 0.02
2025-12-16 2025-12-18 0.06
2024-05-16 2024-05-19 79.90
2023-08-17 2023-08-20 1.83
2023-07-28 2023-08-13 1.83
2023-07-24 2023-07-25 1.89
2023-05-16 2023-05-21 900.00
2023-02-17 2023-02-20 0.87
2023-02-06 2023-02-14 0.87
2023-01-24 2023-02-03 0.87
2022-12-16 2022-12-19 597.66
2022-11-30 2022-12-14 15.88
2021-11-16 2021-11-18 0.01
2021-11-05 2021-11-14 0.01

ASHBURN International - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 104.23

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.
ASHBURN International, UAB (code 111637661) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In the latest financial year 2025, the company generated revenue of €7.76M, up 28.2% year on year and 26.1% over two years. Net profit rose to €263.8K, after €22.2K in 2024 and €186.2K in 2023, while the profit margin improved to 3.4% from 0.4% in 2024 and 3.0% in 2023. This shows a return to stronger profitability after a weaker 2024 result. The balance sheet remained moderate in size, with total assets of €2.56M, equity of €1.12M and liabilities of €1.48M at the end of 2025. Equity ratio stood at 43.8%, debt-to-equity at 1.32, and asset turnover at 3.03x. Return on equity was 23.5% and return on assets 10.3%. Revenue per employee was €184.8K and profit per employee €6.3K, indicating solid operating productivity in 2025.