ASBK - 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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Financial data
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| Sales revenue | 2,217,316 | 2,387,586 | 2,544,079 | 2,758,621 | 2,378,242 | 2,302,943 | 2,104,258 | 2,218,374 |
| Profit before tax | 104,751 | 132,966 | 185,192 | 132,142 | 27,568 | 8,549 | 1,356 | -5,517 |
| Net profit | 88,508 | 112,111 | 157,006 | 112,130 | 23,227 | 4,603 | 1,098 | -7,778 |
| Equity | 471,414 | 573,524 | 710,530 | 73,853 | 744,827 | 749,430 | 715,247 | 707,469 |
| Liabilities | 617,731 | 618,321 | 704,590 | 806,697 | 982,448 | 928,508 | 887,384 | 791,419 |
| Non-current assets | 72,660 | 59,349 | 45,691 | 33,278 | 20,065 | 7,758 | 1,259 | 403 |
| Current assets | 1,013,127 | 1,130,722 | 1,367,762 | 1,527,008 | 1,704,211 | 1,667,627 | 1,602,761 | 1,497,870 |
| Total assets | 1,085,787 | 1,190,071 | 1,413,453 | 1,560,286 | 1,724,276 | 1,675,385 | 1,604,020 | 1,498,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 289,533 | 266,756 | 244,788 |
| Social insurance contributions | - | - | - | - | - | 52,310 | 53,424 | 54,870 |
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Financial indicators
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| Revenue change y/y | +28.6% | +7.7% | +6.6% | +8.4% | -13.8% | -3.2% | -8.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 9.4% | 11.1% | 7.2% | 1.3% | 0.3% | 0.1% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 19.5% | 22.1% | 151.8% | 3.1% | 0.6% | 0.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.7% | 6.2% | 4.1% | 1.0% | 0.2% | 0.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.6% | 7.3% | 4.8% | 1.2% | 0.4% | 0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.0 | 10.9 | 1.3 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,563 | 194,905 | 222,838 | 273,583 | 233,925 | 230,294 | 233,806 | 248,789 |
Sales revenue
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ASBK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-15 | 0.78 |
| 2022-04-19 | 2022-04-27 | 0.58 |
| 2022-03-16 | 2022-04-10 | 0.58 |
| 2022-02-17 | 2022-02-27 | 74.00 |
| 2022-01-18 | 2022-01-27 | 351.33 |
ASBK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 129.47 |
| 2026-08-13 | 2026-08-19 | 128.56 |
| 2026-05-15 | 2026-05-18 | 276.48 |
| 2026-05-14 | 2026-05-14 | 3636.58 |
| 2026-03-13 | 2026-03-16 | 3228.81 |
| 2026-02-21 | 2026-02-21 | 3629.97 |
| 2026-02-13 | 2026-02-20 | 3114.79 |
| 2026-01-08 | 2026-01-15 | 3052.94 |
| 2025-12-17 | 2025-12-17 | 2983.98 |
| 2025-12-12 | 2025-12-16 | 2970.11 |
| 2025-11-15 | 2025-11-15 | 3.68 |
| 2025-11-14 | 2025-11-14 | 2954.69 |
| 2025-09-20 | 2025-09-23 | 14.07 |
| 2025-09-19 | 2025-09-19 | 82.94 |
| 2025-09-16 | 2025-09-18 | 68.87 |
| 2025-09-13 | 2025-09-15 | 3183.87 |
| 2025-09-05 | 2025-09-08 | 48.06 |
| 2025-09-03 | 2025-09-04 | 47.8 |
| 2025-09-01 | 2025-09-02 | 2.8 |
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.
ASBK, UAB (code 111771094) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €2.22M, up 5.4% year on year from €2.10M in 2024, but still below the €2.30M reported in 2023. Net profit turned negative at €7.8K in 2025, after a small profit of €1.1K in 2024 and €4.6K in 2023, indicating a weakening profitability trend over the three-year period. The 2025 profit margin was -0.4%, compared with 0.1% in 2024 and 0.2% in 2023. At year-end 2025, total assets stood at €1.50M, equity at €707.5K, and liabilities at €791.4K. The equity ratio was 47.2% and debt-to-equity 1.12, suggesting a balanced but moderately leveraged structure. Asset turnover reached 1.48x. Return on equity was -1.1% and return on assets -0.5%. With revenue per employee of €277.3K, the business showed solid turnover generation despite the loss in 2025.