ASVELA, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

ASVELA - 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 819,863 1,275,697 1,053,526 958,721 926,257 1,141,961 1,559,043 1,411,503
Profit before tax 159,590 203,146 168,893 205,190 200,691 209,185 229,290 276,223
Net profit 135,420 172,594 143,150 174,078 170,407 177,703 194,789 231,842
Equity 619,292 791,886 935,036 1,109,114 1,279,521 1,457,224 1,652,013 1,883,855
Liabilities 680,904 440,925 437,647 426,982 868,740 678,230 699,058 719,117
Non-current assets 191,639 173,160 165,071 147,939 486,346 438,805 479,070 416,745
Current assets 1,108,557 1,059,240 1,207,262 1,388,157 1,664,443 1,690,285 1,856,878 2,171,104
Total assets 1,300,196 1,232,400 1,372,333 1,536,096 2,150,789 2,129,090 2,335,948 2,587,849
Taxes paid
STI taxes - - - - - 77,136 190,246 221,830
Social insurance contributions - - - - - 24,874 28,066 29,272
Financial indicators
Revenue change y/y +40.7% +55.6% -17.4% -9.0% -3.4% +23.3% +36.5% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 14.0% 10.4% 11.3% 7.9% 8.3% 8.3% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 21.8% 15.3% 15.7% 13.3% 12.2% 11.8% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 13.5% 13.6% 18.2% 18.4% 15.6% 12.5% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 15.9% 16.0% 21.4% 21.7% 18.3% 14.7% 19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.5 0.4 0.7 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 132,950 135,472 173,183 198,357 185,251 169,179 207,872 201,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ASVELA - Social security debts

From To Debt, €
2022-04-19 2022-04-20 172.76

ASVELA - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-14 12.1
2025-05-08 2025-05-08 531.14
2025-05-01 2025-05-07 530.16
2025-04-16 2025-04-16 242.68
2025-03-19 2025-03-20 6.34
2025-01-09 2025-01-15 1.19
2024-11-27 2024-12-16 23.74
2024-10-15 2024-10-16 0.96

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.
ASVELA, UAB (company code 186205231) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.41M, compared with €1.56M in 2024 and €1.14M in 2023. This indicates a 9.5% year-on-year decline in 2025, while revenue remained 23.6% above the 2023 level. Profitability improved in 2025: net profit increased to €231.8K from €194.8K in 2024 and €177.7K in 2023, and the profit margin rose to 16.4% after 12.5% in 2024 and 15.6% in 2023. The balance sheet also expanded, with total assets of €2.59M, equity of €1.88M and liabilities of €719.1K at year-end 2025. Equity accounted for 72.8% of assets, while debt-to-equity stood at 0.38. Return on equity was 12.3% and return on assets 9.0%, supported by asset turnover of 0.55x. Revenue per employee reached €201.6K and profit per employee €33.1K.