Asimesta, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

Asimesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,661,133 1,622,261 2,180,053 2,383,052 1,908,781 2,248,576 2,377,062 2,683,808
Profit before tax 25,772 9,385 24,242 59,027 73,530 21,124 33,789 84,431
Net profit 21,906 7,977 20,606 50,173 62,500 19,816 29,740 75,931
Equity 484,291 490,842 511,168 561,306 623,802 680,903 677,198 753,134
Liabilities 2,544,910 2,449,747 1,623,064 1,151,652 912,649 1,196,451 1,250,966 1,051,827
Non-current assets 504,994 455,053 362,009 373,105 387,101 410,154 388,161 362,090
Current assets 2,524,207 2,485,536 1,772,223 1,339,853 1,149,350 1,467,200 1,540,003 1,442,871
Total assets 3,029,201 2,940,589 2,134,232 1,712,958 1,536,451 1,877,354 1,928,164 1,804,961
Taxes paid
STI taxes - - - - - 75,919 31,176 16,152
Social insurance contributions - - - - - 30,253 42,100 38,799
Financial indicators
Revenue change y/y -36.7% -39.0% +34.4% +9.3% -19.9% +17.8% +5.7% +12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.3% 1.0% 2.9% 4.1% 1.1% 1.5% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% 1.6% 4.0% 8.9% 10.0% 2.9% 4.4% 10.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.5% 0.9% 2.1% 3.3% 0.9% 1.3% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.6% 1.1% 2.5% 3.9% 0.9% 1.4% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 5.0 3.2 2.1 1.5 1.8 1.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,373 86,138 133,473 145,160 169,669 194,122 163,935 230,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asimesta - Social security debts

From To Debt, €
2026-05-12 2026-05-14 1.44
2026-05-03 2026-05-10 1.44
2026-04-24 2026-04-29 1.44
2026-03-29 2026-04-13 3.28
2026-03-17 2026-03-27 3.28
2026-02-18 2026-02-26 127.13
2025-07-24 2025-08-13 6.50
2025-06-17 2025-06-25 1200.48
2025-05-16 2025-05-18 3021.88
2025-05-04 2025-05-15 5.64
2025-05-01 2025-05-01 5.64
2025-04-24 2025-04-29 5.64
2025-03-18 2025-03-24 2612.05
2025-01-22 2025-02-16 2.72
2024-12-17 2024-12-20 3357.16
2024-01-23 2024-02-14 0.77
2022-05-25 2022-06-14 1.50
2022-01-28 2022-02-16 2.34
2021-11-16 2021-11-16 3894.05

Asimesta - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-13 11.13
2024-12-30 2024-12-30 10221.68

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.
Asimesta, UAB, a Private Limited Liability Company (code 167262594), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €2.68M, up 12.9% year on year from €2.38M in 2024. Net profit also improved strongly to €75.9K, compared with €29.7K in 2024 and €19.8K in 2023, lifting the profit margin to 2.8% from 1.3% and 0.9% in the prior two years. The three-year trend shows steady revenue growth from €2.25M in 2023 to €2.68M in 2025, alongside a marked strengthening in profitability. At the end of 2025, total assets stood at €1.80M, with equity of €753.1K and liabilities of €1.05M. Key ratios indicate a solid operating profile, including ROE of 10.1%, ROA of 4.2%, debt-to-equity of 1.40 and asset turnover of 1.49x. Revenue per employee was €244.0K, while profit per employee reached €6.9K.