Assula - 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 | - | - | 883,655 | 1,923,608 | 1,610,123 | 866,393 | 1,195,312 | 678,828 |
| Profit before tax | -5,124 | - | 165,731 | 217,325 | 263,858 | 98,400 | 358,472 | 123,142 |
| Net profit | -5,124 | -5,432 | 140,796 | 184,726 | 244,508 | 83,563 | 299,348 | 100,051 |
| Equity | 164,890 | 159,458 | 300,254 | 484,980 | 729,488 | 813,051 | 877,104 | 857,154 |
| Liabilities | 48,019 | 54,287 | 154,150 | 292,580 | 341,334 | 92,922 | 138,713 | 42,303 |
| Non-current assets | 5,503 | 5,503 | 41,462 | 64,725 | 205,560 | 125,083 | 216,299 | 162,899 |
| Current assets | 207,406 | 208,242 | 412,942 | 711,964 | 863,300 | 780,114 | 762,064 | 665,302 |
| Total assets | 212,909 | 213,745 | 454,404 | 776,689 | 1,068,860 | 905,197 | 978,363 | 828,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,865 | 171,953 | 228,886 |
| Social insurance contributions | - | - | - | - | - | 11,531 | 19,956 | 17,875 |
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Financial indicators
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| Revenue change y/y | - | - | - | +117.7% | -16.3% | -46.2% | +38.0% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.5% | 31.0% | 23.8% | 22.9% | 9.2% | 30.6% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -3.4% | 46.9% | 38.1% | 33.5% | 10.3% | 34.1% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 15.9% | 9.6% | 15.2% | 9.6% | 25.0% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.8% | 11.3% | 16.4% | 11.4% | 30.0% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 132,548 | 316,211 | 222,086 | 144,399 | 186,281 | 107,184 |
Sales revenue
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Assula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-05 | 2024-07-10 | 0.72 |
| 2023-12-18 | 2023-12-20 | 83.11 |
| 2023-01-17 | 2023-01-19 | 1070.43 |
| 2022-01-28 | 2022-02-03 | 0.08 |
| 2021-12-16 | 2021-12-19 | 719.38 |
Assula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-25 | 0.01 |
| 2025-07-28 | 2025-07-29 | 2344.0 |
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.
Assula, UAB (code 162940742) is a Private Limited Liability Company operating in wholesale of motor vehicles. In 2025, the company generated revenue of €678.8K and net profit of €100.1K, with a profit margin of 14.7%. This was a weaker year for turnover, as revenue fell 43.2% year on year and was also below the 2024 peak of €1.20M. Despite the decline in sales, the company remained profitable throughout the three-year period, with net profit rising from €83.6K in 2023 to €299.3K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €828.2K, equity of €857.2K and liabilities of €42.3K at the end of 2025. The debt-to-equity ratio was low at 0.05, and the asset turnover ratio was 0.82x. Return on equity was 11.7% and return on assets 12.1%. Revenue per employee stood at €113.1K, indicating moderate operating productivity.