ASERTA - 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 | 97,255 | 51,113 | 87,353 | 156,930 | 153,842 | 157,685 | 86,357 | 48,940 |
| Profit before tax | 1,127 | 1,036 | 986 | 812 | 2,661 | 3,237 | 2,863 | 1,665 |
| Net profit | 958 | 881 | 937 | 771 | 2,262 | 3,075 | 2,708 | 1,565 |
| Equity | 45,080 | 45,961 | 46,898 | 47,669 | 49,931 | 53,006 | 55,714 | 57,279 |
| Liabilities | 29,347 | 40,289 | 100,214 | 126,101 | 83,801 | 28,402 | 27,198 | 45,473 |
| Non-current assets | 3,336 | 2,795 | 2,255 | 1,715 | 1,174 | 634 | 31,174 | 25,590 |
| Current assets | 71,091 | 83,455 | 144,857 | 172,055 | 132,558 | 80,774 | 51,738 | 77,162 |
| Total assets | 74,427 | 86,250 | 147,112 | 173,770 | 133,732 | 81,408 | 82,912 | 102,752 |
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Financial indicators
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| Revenue change y/y | +39.3% | -47.4% | +70.9% | +79.7% | -2.0% | +2.5% | -45.2% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 0.6% | 0.4% | 1.7% | 3.8% | 3.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 1.9% | 2.0% | 1.6% | 4.5% | 5.8% | 4.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.7% | 1.1% | 0.5% | 1.5% | 2.0% | 3.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.0% | 1.1% | 0.5% | 1.7% | 2.1% | 3.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 2.1 | 2.6 | 1.7 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,525 | 8,519 | 14,559 | 32,468 | 51,281 | 52,562 | 28,786 | 16,313 |
Sales revenue
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ASERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 61.00 |
| 2026-03-17 | 2026-03-18 | 61.00 |
| 2026-02-18 | 2026-02-24 | 5.15 |
ASERTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ASERTA, UAB (code 125053271) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year 2025, the company generated EUR 48.9K in revenue and EUR 1.6K in net profit, with a profit margin of 3.2%. Revenue declined by 43.3% year on year and by 69.0% over two years, following EUR 157.7K in 2023 and EUR 86.4K in 2024. Net profit also eased from EUR 3.1K in 2023 to EUR 2.7K in 2024 and EUR 1.6K in 2025, while margins remained broadly stable within a narrow range.
The balance sheet strengthened in 2025, with total assets rising to EUR 102.8K from EUR 82.9K in 2024. Equity increased to EUR 57.3K and liabilities to EUR 45.5K, resulting in an equity ratio of 55.7% and debt-to-equity of 0.79. Return on equity was 2.7% and return on assets 1.5%, while asset turnover stood at 0.48x. Long-term assets were EUR 25.6K and short-term assets EUR 77.2K. Revenue per employee was EUR 16.3K and profit per employee EUR 522, indicating modest operating scale in 2025.
The balance sheet strengthened in 2025, with total assets rising to EUR 102.8K from EUR 82.9K in 2024. Equity increased to EUR 57.3K and liabilities to EUR 45.5K, resulting in an equity ratio of 55.7% and debt-to-equity of 0.79. Return on equity was 2.7% and return on assets 1.5%, while asset turnover stood at 0.48x. Long-term assets were EUR 25.6K and short-term assets EUR 77.2K. Revenue per employee was EUR 16.3K and profit per employee EUR 522, indicating modest operating scale in 2025.