Asistentė, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Asistentė - 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 17,075 19,210 23,806 16,910 18,718 14,926 13,446 13,349
Profit before tax 3,116 3,729 9,793 132 3,356 1,016 205 689
Net profit 2,661 3,553 9,303 125 3,188 965 195 648
Equity 8,983 12,535 12,199 6,324 7,083 4,547 3,091 3,740
Liabilities 1,757 890 3,081 1,022 884 1,126 526 831
Non-current assets 3,993 5,496 4,410 4,470 3,562 2,205 1,311 575
Current assets 6,747 7,929 10,870 2,876 4,405 3,468 2,306 3,996
Total assets 10,740 13,425 15,280 7,346 7,967 5,673 3,617 4,571
Taxes paid
STI taxes - - - - - 3,447 2,710 2,185
Financial indicators
Revenue change y/y +5.0% +12.5% +23.9% -29.0% +10.7% -20.3% -9.9% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% 26.5% 60.9% 1.7% 40.0% 17.0% 5.4% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% 28.3% 76.3% 2.0% 45.0% 21.2% 6.3% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% 18.5% 39.1% 0.7% 17.0% 6.5% 1.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.2% 19.4% 41.1% 0.8% 17.9% 6.8% 1.5% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.2 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,075 19,210 23,806 11,273 18,718 14,926 13,446 13,349

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asistentė - Social security debts

From To Debt, €
2022-09-16 2022-09-18 68.33

Asistentė - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-23 0.01
2025-10-30 2025-11-20 0.01

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.
Asistente, UAB (code 300054499) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated EUR 13.3K in revenue and EUR 648 in net profit, after EUR 13.4K of revenue and EUR 195 net profit in 2024. Compared with 2023, when revenue was EUR 14.9K and net profit EUR 965, the latest year still shows lower turnover but a clear improvement in profitability versus 2024. The 2025 profit margin was 4.8%, while profitability had weakened to 1.5% in 2024 from 6.5% in 2023. At year-end 2025, total assets stood at EUR 4.6K, with equity of EUR 3.7K and liabilities of EUR 831. The balance sheet remained conservative, with an equity ratio of 81.8% and debt-to-equity of 0.22. Asset turnover reached 2.92x, reflecting relatively efficient use of assets. Revenue per employee was EUR 13.3K, and profit per employee was EUR 648 in 2025.