ASPA - 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 | 2,272,970 | 2,277,892 | 2,028,219 | 2,923,474 | 2,512,335 | 3,099,415 | 3,963,999 | 6,842,134 |
| Profit before tax | 1,690 | -20,718 | 178,085 | 126,248 | 39,816 | 107,846 | 218,182 | 612,615 |
| Net profit | 671 | -20,718 | 153,700 | 105,898 | 31,729 | 90,385 | 183,302 | 511,533 |
| Equity | 531,358 | 395,084 | 548,782 | 534,681 | 416,411 | 476,796 | 560,096 | 981,629 |
| Liabilities | 214,060 | 166,547 | 146,948 | 205,803 | 293,389 | 253,732 | 303,974 | 399,610 |
| Non-current assets | 49,258 | 39,575 | 31,740 | 30,286 | 23,269 | 26,451 | 51,816 | 136,054 |
| Current assets | 693,071 | 514,172 | 659,843 | 707,248 | 666,824 | 697,654 | 799,775 | 1,238,196 |
| Total assets | 742,329 | 553,747 | 691,583 | 737,534 | 690,093 | 724,105 | 851,591 | 1,374,250 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 798,668 | 1,018,610 | 1,685,266 |
| Social insurance contributions | - | - | - | - | - | 281,114 | 335,070 | 479,055 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.7% | +0.2% | -11.0% | +44.1% | -14.1% | +23.4% | +27.9% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.7% | 22.2% | 14.4% | 4.6% | 12.5% | 21.5% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -5.2% | 28.0% | 19.8% | 7.6% | 19.0% | 32.7% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.9% | 7.6% | 3.6% | 1.3% | 2.9% | 4.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.9% | 8.8% | 4.3% | 1.6% | 3.5% | 5.5% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,657 | 61,289 | 53,257 | 77,787 | 64,974 | 78,466 | 97,078 | 163,232 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2023-05-02 | 2023-05-08 | 4.50 |
| 2023-04-26 | 2023-04-28 | 4.50 |
| 2023-02-17 | 2023-02-20 | 3000.00 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-09-20 | 2021-09-20 | 129.57 |
ASPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 17.01 |
| 2025-01-01 | 2025-01-01 | 5.63 |
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.
ASPA, UAB (code 122762812) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, revenue increased to €6.84M from €3.96M in 2024 and €3.10M in 2023, indicating strong two-year growth. Net profit rose to €511.5K in 2025, compared with €183.3K in 2024 and €90.4K in 2023, while the profit margin improved from 2.9% to 4.6% and then 7.5%. The balance sheet also expanded: total assets reached €1.37M at the end of 2025, with equity of €981.6K and liabilities of €399.6K. The equity ratio was 71.4%, debt-to-equity was 0.41, asset turnover reached 4.98x, ROE was 52.1% and ROA was 37.2%. Revenue per employee stood at €166.9K, and profit per employee at €12.5K. Overall, 2025 shows faster sales growth, higher profitability and a solid equity base.