Asprovita, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Asprovita - 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 121,198 182,199 299,100 447,748 398,616 267,597 247,429 306,213
Profit before tax - - - - - - - -
Net profit 4,172 -8,266 71,176 37,687 1,179 39,408 31,638 4,890
Equity 21,109 12,843 83,795 121,483 91,488 130,838 133,054 106,354
Liabilities 26,789 40,743 4,935 8,788 7,648 5,453 13,545 46,720
Non-current assets 3,772 2,122 6,720 4,382 2,990 15,374 33,389 63,828
Current assets 44,126 51,464 82,010 125,889 96,146 120,917 113,210 89,246
Total assets 47,898 53,586 88,730 130,271 99,136 136,291 146,599 153,074
Taxes paid
STI taxes - - - - - 47,038 42,322 63,767
Social insurance contributions - - - - - 13,038 10,266 10,704
Financial indicators
Revenue change y/y -15.7% +50.3% +64.2% +49.7% -11.0% -32.9% -7.5% +23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% -15.4% 80.2% 28.9% 1.2% 28.9% 21.6% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.8% -64.4% 84.9% 31.0% 1.3% 30.1% 23.8% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -4.5% 23.8% 8.4% 0.3% 14.7% 12.8% 1.6%
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. 1.3 3.2 0.1 0.1 0.1 0.0 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,888 28,031 50,552 61,758 51,993 57,342 70,694 76,553

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asprovita - Social security debts

From To Debt, €
2026-03-27 2026-03-27 14.21
2026-03-17 2026-03-18 14.21
2025-12-16 2025-12-17 926.64
2025-09-07 2025-09-07 0.87
2025-08-31 2025-09-03 0.87
2025-08-19 2025-08-29 0.87
2025-06-17 2025-06-29 2.31
2025-05-16 2025-06-04 8.49
2025-04-16 2025-04-21 10.04
2024-01-16 2024-01-16 555.84
2023-11-16 2023-11-16 26.38
2023-07-24 2023-08-06 0.11
2023-05-16 2023-06-12 15.57
2022-10-28 2022-11-08 0.08
2022-09-16 2022-09-21 42.79
2022-08-23 2022-08-29 1.63
2022-06-16 2022-06-28 444.13
2022-05-17 2022-05-24 174.45
2022-03-16 2022-03-28 9.93
2022-01-18 2022-01-19 28.56

Asprovita - 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.
Asprovita, UAB (code 300003946) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €306.2K and net profit of €4.9K, resulting in a profit margin of 1.6%. Revenue increased by 23.8% year on year and by 14.4% over two years, showing a recovery from €247.4K in 2024 and above the €267.6K reported in 2023. Profitability, however, weakened materially: net profit fell from €39.4K in 2023 to €31.6K in 2024 and then to €4.9K in 2025. At year-end 2025, total assets stood at €153.1K, equity at €106.4K and liabilities at €46.7K. The equity ratio was 69.5%, debt-to-equity was 0.44, asset turnover was 2.00x, ROE was 4.6% and ROA was 3.2%. Revenue per employee was €76.6K and profit per employee was €1.2K, indicating moderate operating scale but limited earnings conversion in 2025.