ASAP NT, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

ASAP NT - 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 67,515 66,345 79,654 106,907 110,046 110,046 89,847 78,708
Profit before tax 38,425 38,020 48,316 78,747 80,075 80,075 61,267 75,749
Net profit 36,503 36,119 45,900 74,808 76,070 76,070 58,192 71,204
Equity 176,754 157,873 173,773 213,287 215,827 178,576 177,943 119,735
Liabilities 9,189 6,571 6,557 10,345 6,921 13,898 5,083 6,638
Non-current assets 81,903 85,713 72,283 116,051 111,443 43,515 56,755 13,011
Current assets 103,379 78,049 107,784 107,322 110,970 148,694 126,029 113,333
Total assets 185,282 163,762 180,067 223,373 222,413 192,209 182,784 126,344
Taxes paid
STI taxes - - - - - 28,881 29,243 41,675
Financial indicators
Revenue change y/y +3.2% -1.7% +20.1% +34.2% +2.9% +0.0% -18.4% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 22.1% 25.5% 33.5% 34.2% 39.6% 31.8% 56.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.7% 22.9% 26.4% 35.1% 35.2% 42.6% 32.7% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.1% 54.4% 57.6% 70.0% 69.1% 69.1% 64.8% 90.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.9% 57.3% 60.7% 73.7% 72.8% 72.8% 68.2% 96.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,515 66,345 79,654 106,907 110,046 110,046 89,847 78,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASAP NT - Social security debts

From To Debt, €
2024-10-16 2024-10-20 162.10
2024-08-19 2024-09-08 0.04
2024-07-24 2024-08-05 0.04
2024-04-16 2024-04-17 147.65
2024-03-18 2024-03-20 148.04
2024-02-19 2024-03-17 0.03
2024-01-23 2024-02-11 0.03
2023-08-17 2023-09-10 0.33
2023-07-28 2023-08-07 0.33
2023-07-24 2023-07-25 0.34
2023-06-16 2023-06-25 102.52
2022-09-16 2022-10-05 0.21
2022-08-23 2022-09-04 0.21
2022-07-25 2022-08-09 0.21
2022-06-16 2022-06-16 92.21
2022-04-19 2022-04-20 92.49
2022-02-17 2022-03-13 0.07
2022-01-31 2022-02-08 0.25
2022-01-18 2022-01-30 0.18
2021-12-27 2021-12-29 0.18
2021-12-16 2021-12-19 78.88
2021-09-16 2021-09-19 78.88

ASAP NT - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 31.0
2026-08-25 2026-08-25 179.92
2026-08-22 2026-08-24 173.37
2026-08-02 2026-08-03 217.68
2025-03-15 2025-03-17 33.41
2025-03-07 2025-03-14 33.34
2025-03-06 2025-03-06 33.17

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.
ASAP NT, UAB (code 125707098) is a Private Limited Liability Company operating in real estate intermediation service activities. In 2025, the company generated EUR 78.7K in revenue, which was 12.4% lower than in 2024 and 28.5% below the 2023 level. Over the same period, net profit increased to EUR 71.2K in 2025 from EUR 58.2K in 2024, after EUR 76.1K in 2023, indicating a strong profit conversion despite the lower turnover. The 2025 profit margin was 90.5%. Total assets fell to EUR 126.3K, compared with EUR 182.8K in 2024 and EUR 192.2K in 2023. Equity stood at EUR 119.7K and liabilities at EUR 6.6K, resulting in an equity ratio of 94.8% and a debt-to-equity ratio of 0.06. Short-term assets accounted for EUR 113.3K of the asset base, while long-term assets were EUR 13.0K. In 2025, ROE was 59.5% and ROA 56.4%. Revenue per employee was EUR 78.7K, and profit per employee was EUR 71.2K.