Askobaltis - 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 | 333,701 | 331,991 | 292,099 | 317,530 | 321,961 | 328,784 | 371,302 | 350,707 |
| Profit before tax | 24,184 | 30,607 | 31,544 | 5,284 | -52,431 | -27,787 | 29,605 | 22,654 |
| Net profit | 23,067 | 29,097 | 30,070 | 5,020 | -52,431 | -27,787 | 28,189 | 21,564 |
| Equity | -62,399 | -33,302 | -3,232 | 1,788 | -50,643 | -78,430 | -50,240 | -28,676 |
| Liabilities | 152,727 | 179,165 | 123,653 | 178,307 | 208,628 | 227,698 | 243,785 | 185,632 |
| Non-current assets | 3,398 | 24,172 | 19,405 | 48,028 | 71,982 | 72,458 | 40,099 | 28,325 |
| Current assets | 86,915 | 121,691 | 94,895 | 131,954 | 85,793 | 76,580 | 153,182 | 128,346 |
| Total assets | 90,313 | 145,863 | 114,300 | 179,982 | 157,775 | 149,038 | 193,281 | 156,671 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,100 | 48,491 | 68,954 |
| Social insurance contributions | - | - | - | - | - | 27,016 | 19,001 | 15,176 |
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Financial indicators
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| Revenue change y/y | +7.4% | -0.5% | -12.0% | +8.7% | +1.4% | +2.1% | +12.9% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 19.9% | 26.3% | 2.8% | -33.2% | -18.6% | 14.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 280.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 8.8% | 10.3% | 1.6% | -16.3% | -8.5% | 7.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 9.2% | 10.8% | 1.7% | -16.3% | -8.5% | 8.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 99.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,339 | 42,838 | 32,759 | 37,726 | 46,548 | 57,180 | 65,523 | 73,833 |
Sales revenue
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Askobaltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-05 | 0.81 |
| 2026-01-22 | 2026-02-03 | 0.81 |
| 2025-10-16 | 2025-10-16 | 1573.06 |
| 2024-05-16 | 2024-05-20 | 218.60 |
| 2024-04-25 | 2024-05-07 | 218.60 |
| 2024-04-16 | 2024-04-24 | 374.92 |
| 2024-03-18 | 2024-04-14 | 374.92 |
| 2024-02-19 | 2024-03-11 | 374.92 |
| 2024-01-16 | 2024-02-14 | 593.52 |
| 2023-12-18 | 2024-01-08 | 812.12 |
| 2023-11-16 | 2023-12-10 | 1030.72 |
| 2023-10-19 | 2023-11-14 | 1249.32 |
| 2023-10-17 | 2023-10-18 | 1467.92 |
| 2023-09-29 | 2023-10-11 | 1467.92 |
| 2023-09-18 | 2023-09-28 | 1686.52 |
| 2023-08-24 | 2023-09-14 | 1686.52 |
| 2023-08-21 | 2023-08-23 | 1905.12 |
| 2023-08-17 | 2023-08-20 | 1905.12 |
| 2023-07-18 | 2023-08-13 | 1905.12 |
| 2023-06-21 | 2023-07-06 | 1905.42 |
| 2023-06-16 | 2023-06-20 | 1960.07 |
| 2023-05-22 | 2023-06-01 | 2014.72 |
| 2023-05-16 | 2023-05-21 | 2069.37 |
| 2023-05-02 | 2023-05-03 | 2069.37 |
| 2023-04-18 | 2023-04-28 | 2069.37 |
| 2023-04-13 | 2023-04-17 | 141.32 |
| 2023-04-11 | 2023-04-12 | 151.32 |
| 2023-04-05 | 2023-04-10 | 2124.02 |
| 2023-03-16 | 2023-04-04 | 2128.30 |
| 2023-03-03 | 2023-03-15 | 111.29 |
| 2023-02-24 | 2023-03-02 | 2182.95 |
| 2023-02-21 | 2023-02-23 | 2237.60 |
| 2023-02-17 | 2023-02-20 | 2237.60 |
| 2023-02-07 | 2023-02-16 | 109.27 |
| 2023-02-06 | 2023-02-06 | 2237.60 |
| 2023-01-24 | 2023-02-03 | 2237.60 |
| 2023-01-23 | 2023-01-23 | 2237.06 |
| 2023-01-20 | 2023-01-22 | 2237.60 |
| 2023-01-17 | 2023-01-19 | 2237.06 |
| 2023-01-16 | 2023-01-16 | 208.73 |
| 2022-12-21 | 2023-01-15 | 2240.80 |
| 2022-12-16 | 2022-12-20 | 2295.45 |
| 2022-11-21 | 2022-12-15 | 2299.19 |
| 2022-11-17 | 2022-11-18 | 2353.84 |
| 2022-11-15 | 2022-11-16 | 580.70 |
| 2022-10-28 | 2022-11-14 | 2353.84 |
| 2022-10-20 | 2022-10-27 | 2350.96 |
| 2022-10-18 | 2022-10-19 | 2405.61 |
| 2022-10-07 | 2022-10-17 | 556.21 |
| 2022-09-19 | 2022-10-06 | 2405.61 |
| 2022-09-16 | 2022-09-18 | 2460.26 |
| 2022-09-06 | 2022-09-15 | 429.07 |
| 2022-08-23 | 2022-09-05 | 2460.26 |
| 2022-08-04 | 2022-08-22 | 542.97 |
| 2022-08-03 | 2022-08-03 | 2514.91 |
| 2022-07-25 | 2022-08-02 | 2569.56 |
| 2022-07-20 | 2022-07-24 | 2568.70 |
| 2022-07-19 | 2022-07-19 | 2623.35 |
| 2022-07-18 | 2022-07-18 | 5022.29 |
| 2022-06-16 | 2022-07-17 | 2623.35 |
| 2022-06-02 | 2022-06-15 | 138.30 |
| 2022-05-31 | 2022-06-01 | 2623.35 |
| 2022-05-17 | 2022-05-30 | 2814.71 |
| 2022-05-03 | 2022-05-16 | 340.74 |
| 2022-04-19 | 2022-05-02 | 2623.35 |
| 2022-04-04 | 2022-04-18 | 262.41 |
| 2022-03-16 | 2022-04-03 | 2623.35 |
| 2022-03-01 | 2022-03-15 | 568.89 |
| 2022-02-17 | 2022-02-28 | 2623.35 |
| 2022-02-08 | 2022-02-16 | 833.60 |
| 2022-01-31 | 2022-02-07 | 2625.78 |
| 2022-01-18 | 2022-01-30 | 2623.35 |
| 2022-01-12 | 2022-01-17 | 549.15 |
| 2021-12-16 | 2022-01-11 | 2623.35 |
| 2021-12-13 | 2021-12-15 | 368.94 |
| 2021-11-19 | 2021-12-12 | 2623.35 |
| 2021-11-16 | 2021-11-18 | 4646.85 |
| 2021-10-20 | 2021-11-15 | 2623.35 |
| 2021-10-18 | 2021-10-19 | 2625.57 |
| 2021-10-11 | 2021-10-17 | 483.51 |
| 2021-09-16 | 2021-10-10 | 2623.35 |
Askobaltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 457.18 |
| 2025-04-28 | 2025-04-28 | 714.81 |
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.
Askobaltis, UAB, code 135863697, is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €350.7K and net profit of €21.6K, with a profit margin of 6.1%. Revenue declined by 5.5% year on year, but it remained above the 2023 level of €328.8K, while the 2-year revenue change was +6.7%. Profitability improved materially from a net loss of €27.8K in 2023 to a profit of €28.2K in 2024, before easing slightly in 2025. The balance sheet showed total assets of €156.7K, equity of -€28.7K and liabilities of €185.6K. Equity has remained negative, although the deficit narrowed from -€78.4K in 2023 and -€50.2K in 2024. Asset turnover was 2.24x, indicating relatively efficient use of assets. Revenue per employee reached €87.7K and profit per employee €5.4K, suggesting a productive operating profile despite the still negative equity position.