Aspersus - 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 | 284,897 | 286,393 | 210,602 | 309,121 | 361,443 | 507,789 | 497,551 | 453,670 |
| Profit before tax | 2,058 | 1,190 | 4,205 | 9,876 | -5,801 | 68,587 | 22,365 | -38,642 |
| Net profit | 1,680 | 835 | 3,263 | 8,018 | -5,859 | 58,168 | 18,963 | -38,642 |
| Equity | 8,060 | 9,249 | 13,099 | 20,175 | 14,316 | 61,354 | 83,720 | 41,676 |
| Liabilities | 15,277 | 13,428 | 26,766 | 16,266 | 12,506 | 24,396 | 15,110 | 13,770 |
| Non-current assets | 319 | 72 | 10 | 421 | 2,013 | 3,663 | 4,980 | 3,947 |
| Current assets | 22,600 | 22,605 | 39,855 | 36,020 | 24,809 | 82,087 | 93,850 | 51,499 |
| Total assets | 22,919 | 22,677 | 39,865 | 36,441 | 26,822 | 85,750 | 98,830 | 55,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,424 | 70,417 | 73,125 |
| Social insurance contributions | - | - | - | - | - | 60,847 | 71,833 | 74,252 |
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Financial indicators
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| Revenue change y/y | +17.8% | +0.5% | -26.5% | +46.8% | +16.9% | +40.5% | -2.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 3.7% | 8.2% | 22.0% | -21.8% | 67.8% | 19.2% | -69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 9.0% | 24.9% | 39.7% | -40.9% | 94.8% | 22.7% | -92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.3% | 1.5% | 2.6% | -1.6% | 11.5% | 3.8% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.4% | 2.0% | 3.2% | -1.6% | 13.5% | 4.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 2.0 | 0.8 | 0.9 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,665 | 8,163 | 5,989 | 8,392 | 10,605 | 14,613 | 14,216 | 13,118 |
Sales revenue
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Aspersus - Social security debts
The company had no debts to Sodra
Aspersus - 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.
Aspersus, UAB (code 126324042) is a Private Limited Liability Company operating in activities of specialised hospitals. In 2025, revenue amounted to €453.7K, compared with €497.6K in 2024 and €507.8K in 2023, showing a gradual decline over the period. Revenue fell by 8.8% year on year in 2025 and by 10.7% over two years. Profitability weakened materially: net profit decreased from €58.2K in 2023 to €19.0K in 2024, before turning into a net loss of €38.6K in 2025. The profit margin moved from 11.5% in 2023 and 3.8% in 2024 to -8.5% in 2025, indicating a clear deterioration in operating results.
The balance sheet also contracted in 2025. Total assets fell to €55.4K from €98.8K a year earlier, equity declined to €41.7K, and liabilities were €13.8K. Equity remained the main financing source, with an equity ratio of 75.2% and debt-to-equity of 0.33. Asset turnover was 8.18x, suggesting relatively strong revenue generation compared with the asset base. Revenue per employee was €13.3K in 2025, while profit per employee was -€1.1K.
The balance sheet also contracted in 2025. Total assets fell to €55.4K from €98.8K a year earlier, equity declined to €41.7K, and liabilities were €13.8K. Equity remained the main financing source, with an equity ratio of 75.2% and debt-to-equity of 0.33. Asset turnover was 8.18x, suggesting relatively strong revenue generation compared with the asset base. Revenue per employee was €13.3K in 2025, while profit per employee was -€1.1K.