ASA prekyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,807,429 | 2,856,041 | 4,375,063 | 4,435,744 | 8,677,781 | 8,476,196 | 8,866,653 | 7,081,121 |
| Profit before tax | 17,263 | 90,259 | 155,052 | 165,720 | 96,743 | 43,982 | 122,528 | 75,656 |
| Net profit | 12,383 | 70,771 | 128,585 | 137,429 | 76,025 | 29,333 | 97,313 | 56,960 |
| Equity | 42,895 | 122,320 | 170,845 | 165,684 | 241,709 | 279,136 | 382,705 | 439,666 |
| Liabilities | 704,790 | 653,150 | 1,224,825 | 985,832 | 1,084,620 | 1,076,990 | 1,210,504 | 854,954 |
| Non-current assets | 100,594 | 133,499 | 137,472 | 113,343 | 57,598 | 129,626 | 97,915 | 47,309 |
| Current assets | 636,428 | 638,629 | 1,254,195 | 1,035,128 | 1,266,242 | 1,220,681 | 1,483,563 | 1,240,349 |
| Total assets | 737,022 | 772,128 | 1,391,667 | 1,148,471 | 1,323,840 | 1,350,307 | 1,581,478 | 1,287,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,356 | 127,930 | 146,115 |
| Social insurance contributions | - | - | - | - | - | 124,248 | 181,336 | 129,570 |
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Financial indicators
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| Revenue change y/y | -18.2% | +1.7% | +53.2% | +1.4% | +95.6% | -2.3% | +4.6% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 9.2% | 9.2% | 12.0% | 5.7% | 2.2% | 6.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 57.9% | 75.3% | 82.9% | 31.5% | 10.5% | 25.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.5% | 2.9% | 3.1% | 0.9% | 0.3% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.2% | 3.5% | 3.7% | 1.1% | 0.5% | 1.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | 5.3 | 7.2 | 6.0 | 4.5 | 3.9 | 3.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 285,502 | 238,003 | 330,193 | 458,868 | 991,746 | 162,483 | 142,627 | 279,518 |
Sales revenue
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ASA prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 341.44 |
| 2024-10-16 | 2024-10-20 | 16449.27 |
| 2024-02-19 | 2024-02-19 | 11954.60 |
| 2023-11-17 | 2023-11-19 | 249.25 |
| 2022-12-16 | 2022-12-19 | 2955.30 |
ASA prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 139.4 |
| 2025-08-28 | 2025-08-28 | 6003.12 |
| 2025-07-28 | 2025-07-28 | 6993.0 |
| 2025-06-28 | 2025-06-28 | 11575.0 |
| 2025-04-28 | 2025-04-28 | 38662.0 |
| 2024-12-30 | 2024-12-30 | 32241.0 |
| 2024-11-28 | 2024-11-28 | 50015.12 |
| 2024-10-16 | 2024-10-16 | 1316.02 |
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.
ASA prekyba, UAB, a Private Limited Liability Company, operates in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €7.08M and net profit of €57.0K, with a profit margin of 0.8%. Performance weakened from 2024, when revenue was €8.87M and net profit €97.3K, but it remained above the 2023 level, when revenue was €8.48M and net profit €29.3K. Over the two-year period, revenue declined overall, while profitability improved compared with 2023 and then moderated in 2025. At year-end 2025, total assets stood at €1.29M, equity at €439.7K and liabilities at €855.0K, indicating a leveraged balance sheet with a debt-to-equity ratio of 1.94. Key efficiency indicators were solid, with asset turnover at 5.50x, ROE at 13.0% and ROA at 4.4%. Revenue per employee was €283.2K, while profit per employee was €2.3K.