AŠVINTA - 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 | 47,381 | 60,972 | 54,271 | 37,588 | 69,269 | 62,219 | 97,663 | 112,157 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,158 | 12,670 | 17,196 | 10,420 | 5,436 | -2,421 | 28,831 | 32,050 |
| Equity | 53,763 | 71,326 | 75,626 | 81,872 | 87,309 | 79,584 | 108,365 | 111,450 |
| Liabilities | 13,997 | 1,057 | 6,315 | 1,002 | 1,736 | 2,325 | 8,425 | 6,581 |
| Non-current assets | 10,153 | 9,152 | 8,857 | 26,286 | 21,128 | 16,004 | 11,125 | 26,684 |
| Current assets | 57,420 | 63,013 | 72,945 | 56,020 | 67,517 | 65,316 | 105,202 | 88,683 |
| Total assets | 67,573 | 72,165 | 81,802 | 82,306 | 88,645 | 81,320 | 116,327 | 115,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 815 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 1,742 |
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Financial indicators
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| Revenue change y/y | -28.8% | +28.7% | -11.0% | -30.7% | +84.3% | -10.2% | +57.0% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 17.6% | 21.0% | 12.7% | 6.1% | -3.0% | 24.8% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 17.8% | 22.7% | 12.7% | 6.2% | -3.0% | 26.6% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 20.8% | 31.7% | 27.7% | 7.8% | -3.9% | 29.5% | 28.6% |
| 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. | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,371 | 20,324 | 23,259 | 15,035 | 23,090 | 22,625 | 36,623 | 35,418 |
Sales revenue
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AŠVINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.01 |
| 2025-08-31 | 2025-08-31 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-18 | 2025-03-06 | 22.04 |
AŠVINTA - 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.
AŠVINTA, UAB (company code 147043632) is a Private Limited Liability Company focused on repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €112.2K and net profit of €32.0K, which corresponds to a profit margin of 28.6%. Revenue increased by 14.8% year on year, and the two-year revenue growth reached 80.3%, showing a clear expansion trend. The company moved from a net loss of €2.4K in 2023 to a profit of €28.8K in 2024, followed by further profit growth in 2025. At the end of 2025, total assets stood at €115.4K, equity at €111.5K and liabilities at €6.6K, indicating a very strong balance sheet position with an equity ratio of 96.6% and debt-to-equity of 0.06. Asset turnover was 0.97x, while return on equity was 28.8% and return on assets 27.8%. Revenue per employee was €37.4K and profit per employee €10.7K.