ASAMI - 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 | 2,240,684 | 3,667,303 | 2,619,087 | 2,587,851 | 3,572,300 | 2,871,960 | 3,639,497 | 4,466,949 |
| Profit before tax | 123,069 | 201,764 | 53,865 | -79,112 | 168,725 | 17,054 | 62,061 | 49,453 |
| Net profit | 103,206 | 170,821 | 47,044 | -80,813 | 147,905 | 9,754 | 59,517 | 41,129 |
| Equity | 455,809 | 626,629 | 669,675 | 588,862 | 736,767 | 746,521 | 806,038 | 847,167 |
| Liabilities | 521,288 | 439,207 | 356,624 | 659,177 | 550,782 | 296,964 | 405,634 | 350,747 |
| Non-current assets | 46,160 | 53,798 | 84,961 | 183,147 | 187,615 | 177,592 | 167,391 | 139,695 |
| Current assets | 930,937 | 1,012,038 | 941,338 | 1,064,892 | 1,099,934 | 865,893 | 1,044,281 | 1,058,219 |
| Total assets | 977,097 | 1,065,836 | 1,026,299 | 1,248,039 | 1,287,549 | 1,043,485 | 1,211,672 | 1,197,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 441,221 | 477,071 | 638,707 |
| Social insurance contributions | - | - | - | - | - | 78,492 | 93,546 | 103,935 |
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Financial indicators
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| Revenue change y/y | +57.7% | +63.7% | -28.6% | -1.2% | +38.0% | -19.6% | +26.7% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 16.0% | 4.6% | -6.5% | 11.5% | 0.9% | 4.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 27.3% | 7.0% | -13.7% | 20.1% | 1.3% | 7.4% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.7% | 1.8% | -3.1% | 4.1% | 0.3% | 1.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.5% | 2.1% | -3.1% | 4.7% | 0.6% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.5 | 1.1 | 0.7 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 448,137 | 687,624 | 408,167 | 374,145 | 451,236 | 351,667 | 441,151 | 595,593 |
Sales revenue
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ASAMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2023-05-02 | 2023-05-03 | 1.60 |
| 2023-04-26 | 2023-04-28 | 1.60 |
ASAMI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 44681.66 |
| 2025-07-28 | 2025-07-28 | 73586.12 |
| 2025-04-28 | 2025-04-28 | 72683.23 |
| 2025-01-10 | 2025-01-23 | 1.15 |
| 2024-11-29 | 2024-11-29 | 1491.84 |
| 2024-11-28 | 2024-11-28 | 1491.44 |
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.
ASAMI, UAB (code 125502264) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.47M, up 22.7% year on year and 55.5% over two years, showing a clear expansion trend from €2.87M in 2023 to €3.64M in 2024 and €4.47M in 2025. Net profit was €41.1K in 2025, below the €59.5K achieved in 2024 but above the €9.8K reported in 2023, while profit margin stood at 0.9% after 1.6% in 2024 and 0.3% in 2023. The balance sheet remained solid, with total assets of €1.20M, equity of €847.2K and liabilities of €350.7K at the end of 2025. The equity ratio was 70.7% and debt-to-equity 0.41, indicating moderate leverage. Asset turnover reached 3.73x, and revenue per employee was €638.1K, suggesting strong operating productivity. ROE was 4.8% and ROA 3.4% in the latest year.