Assensus, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Assensus - 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 78,713 72,317 72,779 72,811 28,156 18,048 10,463 10,545
Profit before tax - - - - - - - -
Net profit -4,773 793 11,893 3,296 -10,274 -7,608 -4,165 -2,319
Equity 85,373 86,166 98,059 101,354 91,080 83,472 79,307 76,988
Liabilities 10,435 9,238 10,480 2,747 3,789 7,443 804 847
Non-current assets 1,813 1,535 11,119 10,846 10,062 8,651 1,657 1,536
Current assets 93,995 93,869 97,420 93,255 84,733 82,183 78,454 76,299
Total assets 95,808 95,404 108,539 104,101 94,795 90,834 80,111 77,835
Taxes paid
STI taxes - - - - - 4,126 3,168 1,838
Financial indicators
Revenue change y/y +4.0% -8.1% +0.6% +0.0% -61.3% -35.9% -42.0% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 0.8% 11.0% 3.2% -10.8% -8.4% -5.2% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.6% 0.9% 12.1% 3.3% -11.3% -9.1% -5.3% -3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% 1.1% 16.3% 4.5% -36.5% -42.2% -39.8% -22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,713 72,317 72,779 72,811 28,156 18,048 10,463 10,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Assensus - Social security debts

From To Debt, €
2025-10-23 2025-11-03 0.02
2025-09-16 2025-09-18 14.68
2024-04-23 2024-05-12 0.06
2024-03-18 2024-03-21 23.77
2024-01-23 2024-02-06 0.06
2024-01-15 2024-01-15 2.99
2023-12-20 2024-01-11 2.99
2023-12-18 2023-12-19 27.04
2023-11-16 2023-12-17 0.34
2023-10-25 2023-11-08 1.06
2023-10-17 2023-10-24 0.46
2023-09-18 2023-10-12 0.59
2023-08-21 2023-09-10 0.72
2023-08-17 2023-08-20 412.22
2023-07-28 2023-08-16 0.59
2023-07-24 2023-07-25 0.61
2023-06-16 2023-06-19 410.46
2022-07-25 2022-08-02 0.99
2022-05-24 2022-05-24 0.13
2022-05-17 2022-05-23 411.76
2022-04-28 2022-05-16 0.13
2022-03-16 2022-03-20 411.02
2021-09-16 2021-09-26 411.63

Assensus - VMI tax arrears

From To Overdue, €
2025-10-11 2025-10-20 0.06
2025-10-04 2025-10-10 556.46
2025-10-02 2025-10-03 0.06
2025-03-28 2025-04-16 0.03

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.
Assensus, UAB (code 125620825) is a private limited liability company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year 2025, the company generated revenue of €10.5K and recorded a net loss of €2.3K, resulting in a profit margin of -22.0%. Revenue was broadly stable year on year, up 0.8% from 2024, but remained well below the €18.0K reported in 2023, reflecting a 41.6% decline over two years. Losses have narrowed steadily from €7.6K in 2023 to €4.2K in 2024 and €2.3K in 2025, indicating an improving earnings trend despite continued negative profitability.

At the end of 2025, total assets stood at €77.8K, supported by equity of €77.0K and liabilities of €847. The balance sheet remains highly equity-financed, with an equity ratio of 98.9% and a debt-to-equity ratio of 0.01. Asset turnover was 0.14x, while ROE and ROA were both -3.0%. Revenue per employee was €10.5K and profit per employee was -€2.3K.