AASE - 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 | 826,432 | 885,659 | 1,144,552 | 1,039,411 | 1,174,134 | 1,341,525 | 1,327,530 | 1,524,653 |
| Profit before tax | 85,186 | 82,231 | 276,716 | 60,535 | 124,323 | 118,753 | 110,199 | 120,319 |
| Net profit | 72,434 | 70,287 | 235,330 | 51,720 | 108,856 | 101,741 | 93,765 | 103,824 |
| Equity | 229,021 | 299,308 | 460,637 | 512,357 | 621,213 | 617,954 | 618,719 | 635,543 |
| Liabilities | 91,287 | 107,310 | 217,803 | 459,656 | 436,003 | 441,687 | 261,403 | 313,343 |
| Non-current assets | 55,464 | 105,392 | 275,973 | 657,229 | 665,760 | 670,151 | 722,077 | 641,865 |
| Current assets | 264,844 | 301,226 | 402,467 | 314,784 | 391,456 | 389,490 | 401,504 | 307,021 |
| Total assets | 320,308 | 406,618 | 678,440 | 972,013 | 1,057,216 | 1,059,641 | 1,123,581 | 948,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,505 | 290,900 | 343,084 |
| Social insurance contributions | - | - | - | - | - | 160,466 | 174,339 | 202,156 |
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Financial indicators
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| Revenue change y/y | +15.0% | +7.2% | +29.2% | -9.2% | +13.0% | +14.3% | -1.0% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 17.3% | 34.7% | 5.3% | 10.3% | 9.6% | 8.3% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 23.5% | 51.1% | 10.1% | 17.5% | 16.5% | 15.2% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 7.9% | 20.6% | 5.0% | 9.3% | 7.6% | 7.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 9.3% | 24.2% | 5.8% | 10.6% | 8.9% | 8.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.9 | 0.7 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,679 | 16,054 | 19,705 | 17,844 | 23,098 | 27,852 | 28,447 | 32,906 |
Sales revenue
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AASE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 3.92 |
| 2026-07-23 | 2026-07-26 | 8.07 |
| 2026-07-21 | 2026-07-22 | 4.15 |
| 2026-05-17 | 2026-05-17 | 9959.50 |
| 2024-04-23 | 2024-05-02 | 17.24 |
| 2024-01-16 | 2024-01-18 | 14345.37 |
AASE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.1 |
| 2025-08-08 | 2025-08-08 | 1.92 |
| 2025-08-07 | 2025-08-07 | 366.99 |
| 2025-06-12 | 2025-06-12 | 570.12 |
| 2025-05-19 | 2025-05-19 | 7283.09 |
| 2025-05-17 | 2025-05-18 | 7281.14 |
| 2025-05-13 | 2025-05-16 | 7275.29 |
| 2025-05-10 | 2025-05-12 | 7214.5 |
| 2025-04-08 | 2025-04-08 | 108.06 |
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.
AASE, UAB (code 183245391) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated revenue of €1.52M, up 14.8% year on year and 13.7% over two years. Net profit increased to €103.8K, while the profit margin remained positive at 6.8%. The three-year trend shows relatively stable profitability alongside stronger top-line growth in 2025 after revenue of €1.34M in 2023 and €1.33M in 2024. Balance sheet indicators for 2025 show total assets of €948.9K, equity of €635.5K and liabilities of €313.3K. Equity represented 67.0% of assets, and the debt-to-equity ratio was 0.49. Asset turnover reached 1.61x, indicating efficient use of assets in revenue generation. Return on equity stood at 16.3% and return on assets at 10.9%. With revenue per employee of €33.1K and profit per employee of €2.3K, the company showed solid operating productivity in 2025.