ASETA - 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 | 394,707 | 367,084 | 432,649 | 561,723 | 1,127,563 | 1,479,391 | 1,640,135 | 855,640 |
| Profit before tax | - | - | - | - | - | - | - | 73,388 |
| Net profit | 1,746 | 380 | 14,429 | 11,226 | 74,995 | 134,031 | 132,996 | 61,708 |
| Equity | 27,025 | 27,405 | 41,834 | 44,060 | 91,055 | 164,086 | 204,082 | 152,898 |
| Liabilities | 23,335 | 21,784 | 25,615 | 41,015 | 88,834 | 51,231 | 23,062 | 7,219 |
| Non-current assets | 1,230 | 914 | 601 | 289 | 1 | 1 | 0 | 0 |
| Current assets | 48,717 | 47,847 | 66,309 | 84,355 | 179,418 | 214,944 | 226,769 | 159,897 |
| Total assets | 49,947 | 48,761 | 66,910 | 84,644 | 179,419 | 214,945 | 226,769 | 159,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,863 | 68,289 | 44,375 |
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Financial indicators
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| Revenue change y/y | +10.2% | -7.0% | +17.9% | +29.8% | +100.7% | +31.2% | +10.9% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 0.8% | 21.6% | 13.3% | 41.8% | 62.4% | 58.6% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 1.4% | 34.5% | 25.5% | 82.4% | 81.7% | 65.2% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 3.3% | 2.0% | 6.7% | 9.1% | 8.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,569 | 122,361 | 144,216 | 187,241 | 375,854 | 493,130 | 546,712 | 285,213 |
Sales revenue
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ASETA - Social security debts
The company had no debts to Sodra
ASETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.0 |
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.
ASETA, UAB (code 125141999) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €855.6K and net profit of €61.7K, with a profit margin of 7.2%. Revenue declined by 47.8% year on year and by 42.2% over two years, following growth from €1.48M in 2023 to €1.64M in 2024. Despite the lower turnover in 2025, the business remained profitable and reported profit before tax of €73.4K. The balance sheet remained compact, with total assets of €159.9K, equity of €152.9K and liabilities of €7.2K. The equity ratio was 95.6% and debt-to-equity stood at 0.05, indicating very limited leverage. Return on equity was 40.4% and return on assets 38.6%, supported by an asset turnover of 5.35x. Revenue per employee was €285.2K and profit per employee €20.6K.