Aša - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 506,727 | 564,382 | 602,326 | 503,816 | 583,474 | 649,753 | 699,984 | 658,370 |
| Profit before tax | 7,088 | 7,678 | 2,448 | 3,736 | 5,140 | 7,973 | 6,566 | 6,035 |
| Net profit | 5,913 | 6,597 | 295 | 3,230 | 4,257 | 4,494 | 5,317 | 4,359 |
| Equity | 180,997 | 187,594 | 189,553 | 193,859 | 198,116 | 202,610 | 207,927 | 212,286 |
| Liabilities | 7,463 | 33,138 | 92,960 | 61,062 | 93,016 | 56,267 | 44,855 | 55,892 |
| Non-current assets | 27,130 | 28,482 | 68,181 | 50,720 | 34,199 | 27,615 | 30,656 | 29,167 |
| Current assets | 160,692 | 191,919 | 209,539 | 200,552 | 253,814 | 227,248 | 218,686 | 227,350 |
| Total assets | 187,822 | 220,401 | 277,720 | 251,272 | 288,013 | 254,863 | 249,342 | 256,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,981 | 108,997 | 113,984 |
| Social insurance contributions | - | - | - | - | - | 39,907 | 46,359 | 52,922 |
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Financial indicators
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| Revenue change y/y | +13.8% | +11.4% | +6.7% | -16.4% | +15.8% | +11.4% | +7.7% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 3.0% | 0.1% | 1.3% | 1.5% | 1.8% | 2.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 3.5% | 0.2% | 1.7% | 2.1% | 2.2% | 2.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.2% | 0.0% | 0.6% | 0.7% | 0.7% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.4% | 0.4% | 0.7% | 0.9% | 1.2% | 0.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,344 | 35,274 | 38,860 | 33,037 | 42,179 | 50,630 | 54,192 | 54,112 |
Sales revenue
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Aša - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-24 | 13.27 |
| 2025-02-18 | 2025-03-11 | 12.10 |
| 2025-01-22 | 2025-02-12 | 12.10 |
| 2025-01-16 | 2025-01-21 | 12.07 |
| 2025-01-02 | 2025-01-12 | 4.04 |
| 2024-12-22 | 2024-12-31 | 4.04 |
| 2024-12-17 | 2024-12-20 | 4.04 |
| 2024-08-19 | 2024-09-08 | 9.14 |
| 2024-07-16 | 2024-08-05 | 9.14 |
| 2024-01-23 | 2024-02-13 | 32.54 |
| 2021-11-09 | 2021-11-14 | 4.16 |
Aša - 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.
Aša, UAB (code 133310153) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year, 2025, revenue amounted to €658.4K, down 5.9% year on year after €700.0K in 2024, but still above €649.8K in 2023, indicating a broadly stable revenue base over the last three years. Net profit was €4.4K in 2025, compared with €5.3K in 2024 and €4.5K in 2023, while the profit margin remained low at 0.7%. The balance sheet stayed solid, with total assets of €256.5K, equity of €212.3K and liabilities of €55.9K. The equity ratio was 82.8%, debt-to-equity stood at 0.26, asset turnover reached 2.57x, ROE was 2.0% and ROA 1.7%. Revenue per employee was €54.9K and profit per employee €363, pointing to modest profitability alongside a strong equity position.