Asgela group - 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 | 34,841 | 43,587 | 14,708 | 7,726 | 10,255 | 7,172 | 1,079,158 | 1,568,718 |
| Profit before tax | -7,315 | -6,965 | -5,311 | -4,347 | 630 | -29,969 | 296,097 | 124,125 |
| Net profit | -7,315 | -7,046 | -5,311 | -4,347 | 598 | -29,969 | 251,682 | 103,798 |
| Equity | 41,474 | 34,428 | 29,198 | 24,851 | 25,449 | -4,520 | 247,161 | 350,959 |
| Liabilities | 29,478 | 29,681 | 30,532 | 31,048 | 30,903 | 27,692 | 190,043 | 273,827 |
| Non-current assets | 798 | 252 | 252 | 252 | 1,173 | 0 | 13,479 | 14,046 |
| Current assets | 61,570 | 63,857 | 59,478 | 55,647 | 55,179 | 23,172 | 423,725 | 610,740 |
| Total assets | 62,368 | 64,109 | 59,730 | 55,899 | 56,352 | 23,172 | 437,204 | 624,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 387 | 1,767 | 22,744 |
| Social insurance contributions | - | - | - | - | - | - | 24,413 | 67,742 |
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Financial indicators
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| Revenue change y/y | -10.8% | +25.1% | -66.3% | -47.5% | +32.7% | -30.1% | +14946.8% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -11.0% | -8.9% | -7.8% | 1.1% | -129.3% | 57.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -20.5% | -18.2% | -17.5% | 2.3% | - | 101.8% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -16.2% | -36.1% | -56.3% | 5.8% | -417.9% | 23.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | -16.0% | -36.1% | -56.3% | 6.1% | -417.9% | 27.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.0 | 1.2 | 1.2 | - | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,841 | 43,587 | 14,708 | 7,726 | 10,255 | 7,172 | 95,925 | 70,241 |
Sales revenue
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Asgela group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 10292.44 |
| 2026-08-23 | 2026-08-23 | 10462.12 |
| 2026-08-19 | 2026-08-19 | 10462.12 |
| 2026-07-26 | 2026-07-26 | 8584.55 |
| 2026-07-24 | 2026-07-25 | 8634.66 |
| 2026-07-23 | 2026-07-23 | 8706.74 |
| 2026-07-19 | 2026-07-22 | 8656.63 |
| 2026-07-16 | 2026-07-17 | 8656.63 |
| 2026-06-16 | 2026-06-24 | 7896.76 |
| 2026-05-26 | 2026-05-26 | 7795.07 |
| 2026-05-17 | 2026-05-25 | 7853.82 |
| 2026-05-12 | 2026-05-13 | 18.23 |
| 2026-05-03 | 2026-05-11 | 18.22 |
| 2026-04-24 | 2026-04-29 | 18.22 |
| 2026-03-27 | 2026-03-27 | 4414.95 |
| 2026-03-17 | 2026-03-18 | 4414.95 |
| 2026-03-02 | 2026-03-05 | 2623.75 |
| 2026-02-26 | 2026-03-01 | 3185.83 |
| 2026-02-24 | 2026-02-25 | 4400.79 |
| 2026-02-18 | 2026-02-23 | 4338.09 |
| 2025-12-16 | 2025-12-28 | 8065.06 |
| 2025-11-07 | 2025-11-11 | 1376.51 |
| 2025-11-03 | 2025-11-06 | 1496.94 |
| 2025-10-31 | 2025-11-02 | 4825.33 |
| 2025-10-24 | 2025-10-30 | 6904.94 |
| 2025-10-16 | 2025-10-23 | 6978.26 |
| 2025-08-28 | 2025-08-29 | 5694.88 |
| 2025-08-19 | 2025-08-19 | 5694.88 |
| 2025-08-01 | 2025-08-03 | 21.10 |
| 2025-07-26 | 2025-07-31 | 193.60 |
| 2025-07-24 | 2025-07-25 | 21.10 |
| 2025-07-21 | 2025-07-23 | 5566.82 |
| 2025-07-16 | 2025-07-20 | 5739.32 |
| 2025-05-20 | 2025-05-20 | 5811.15 |
| 2025-05-19 | 2025-05-19 | 5940.75 |
| 2025-04-30 | 2025-04-30 | 3286.91 |
| 2025-04-25 | 2025-04-27 | 23.52 |
| 2025-04-24 | 2025-04-24 | 3310.43 |
| 2025-04-18 | 2025-04-23 | 3286.91 |
| 2025-04-16 | 2025-04-17 | 4787.52 |
| 2025-03-18 | 2025-03-20 | 4123.96 |
| 2025-02-18 | 2025-02-23 | 4386.13 |
| 2025-01-24 | 2025-01-26 | 47.60 |
| 2025-01-22 | 2025-01-23 | 4520.07 |
| 2025-01-16 | 2025-01-21 | 4472.47 |
| 2025-01-02 | 2025-01-05 | 1634.40 |
| 2024-12-22 | 2024-12-31 | 4629.71 |
| 2024-12-17 | 2024-12-20 | 4629.71 |
| 2024-11-27 | 2024-12-04 | 4061.79 |
| 2024-11-18 | 2024-11-26 | 4896.90 |
| 2024-10-24 | 2024-10-24 | 3.75 |
| 2024-09-17 | 2024-09-17 | 2168.27 |
| 2024-08-20 | 2024-08-29 | 272.12 |
| 2024-07-24 | 2024-08-15 | 0.07 |
| 2024-07-16 | 2024-07-16 | 2405.07 |
| 2023-10-25 | 2023-10-26 | 2.73 |
| 2023-10-17 | 2023-10-24 | 2.71 |
| 2023-09-18 | 2023-09-27 | 3.99 |
| 2023-08-17 | 2023-08-17 | 1.43 |
| 2023-07-18 | 2023-07-23 | 2.70 |
| 2023-06-16 | 2023-06-25 | 3.98 |
| 2023-03-16 | 2023-03-26 | 24.25 |
| 2023-01-24 | 2023-01-26 | 18.20 |
| 2023-01-17 | 2023-01-23 | 18.10 |
| 2022-12-27 | 2023-01-16 | 0.02 |
| 2022-12-16 | 2022-12-26 | 21.29 |
| 2022-11-21 | 2022-12-15 | 0.02 |
| 2022-11-17 | 2022-11-18 | 21.29 |
| 2022-10-28 | 2022-11-16 | 0.02 |
| 2022-10-18 | 2022-10-18 | 23.35 |
| 2022-09-16 | 2022-09-22 | 23.35 |
| 2022-07-25 | 2022-08-08 | 0.18 |
| 2022-06-20 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-06-19 | 23.50 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-28 | 2022-05-10 | 0.10 |
| 2022-04-19 | 2022-04-21 | 23.32 |
| 2022-03-16 | 2022-03-27 | 20.16 |
| 2022-02-17 | 2022-02-27 | 15.00 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-26 | 2022-01-30 | 0.05 |
| 2022-01-18 | 2022-01-25 | 23.45 |
| 2021-12-23 | 2022-01-17 | 0.05 |
| 2021-12-16 | 2021-12-22 | 21.32 |
| 2021-11-16 | 2021-12-15 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-09-19 | 23.40 |
Asgela group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 9770.67 |
| 2026-06-28 | 2026-06-29 | 9771.07 |
| 2026-01-16 | 2026-01-20 | 1972.77 |
| 2026-01-15 | 2026-01-15 | 1965.12 |
| 2026-01-03 | 2026-01-05 | 4000.0 |
| 2025-11-20 | 2025-11-25 | 3346.86 |
| 2025-11-18 | 2025-11-19 | 3331.38 |
| 2025-11-06 | 2025-11-12 | 2569.82 |
| 2025-11-02 | 2025-11-05 | 7232.11 |
| 2025-10-30 | 2025-11-01 | 10143.42 |
| 2025-10-23 | 2025-10-24 | 16.7 |
| 2025-10-22 | 2025-10-22 | 2853.77 |
| 2025-10-21 | 2025-10-21 | 2922.14 |
| 2025-10-16 | 2025-10-20 | 2905.44 |
| 2025-10-02 | 2025-10-03 | 2893.78 |
| 2025-09-28 | 2025-10-01 | 2890.82 |
| 2025-09-27 | 2025-09-27 | 2882.84 |
| 2025-09-25 | 2025-09-26 | 5400.71 |
| 2025-09-22 | 2025-09-24 | 2538.73 |
| 2025-09-17 | 2025-09-21 | 2529.64 |
| 2025-08-16 | 2025-08-18 | 3204.83 |
| 2025-08-07 | 2025-08-15 | 0.8 |
| 2025-07-30 | 2025-07-31 | 3103.76 |
| 2025-07-29 | 2025-07-29 | 18212.16 |
| 2025-07-25 | 2025-07-28 | 18184.26 |
| 2025-07-17 | 2025-07-24 | 27443.0 |
| 2025-07-16 | 2025-07-16 | 24556.22 |
| 2025-07-13 | 2025-07-15 | 24543.06 |
| 2025-07-02 | 2025-07-12 | 24477.26 |
| 2025-07-01 | 2025-07-01 | 24470.68 |
| 2025-06-26 | 2025-06-30 | 24437.78 |
| 2025-06-20 | 2025-06-25 | 24397.18 |
| 2025-06-19 | 2025-06-19 | 34486.18 |
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.
Asgela group, UAB (code 300087442) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue increased to €1.57M from €1.08M in 2024, up 45.4% year on year, while net profit declined to €103.8K from €251.7K. The profit margin narrowed to 6.6% in 2025 from 23.3% in 2024. The 2023 base was very small, with revenue of €7.2K and a net loss of €30.0K, so the multi-year development points to a rapid expansion in operating scale rather than a stable long-term base. Equity improved from negative €4.5K in 2023 to €247.2K in 2024 and €351.0K in 2025. Total assets rose to €624.8K in 2025, compared with €437.2K in 2024 and €23.2K in 2023, while liabilities increased to €273.8K. For 2025, key ratios indicate strong returns and active asset use: ROE was 29.6%, ROA 16.6%, debt-to-equity 0.78 and asset turnover 2.51x. Revenue per employee was €71.3K and profit per employee €4.7K.