ASPA SISTEMOS - 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 | 90,496 | 90,496 | 57,680 | 68,496 | 64,459 | 61,296 | 61,296 | 101,376 |
| Profit before tax | 30,082 | 146,008 | 28,884 | 157,383 | 195,328 | 83,541 | 153,481 | 183,840 |
| Net profit | 25,570 | 139,107 | 24,551 | 151,776 | 188,529 | 75,510 | 145,459 | 168,825 |
| Equity | 252,899 | 255,830 | 227,440 | 238,040 | 250,099 | 207,962 | 206,363 | 245,777 |
| Liabilities | 4,798 | 17,336 | 4,333 | 5,607 | 6,799 | 8,031 | 8,022 | 23,432 |
| Non-current assets | 248,778 | 228,323 | 207,003 | 183,822 | 171,705 | 171,705 | 171,705 | 171,705 |
| Current assets | 8,633 | 44,555 | 24,617 | 59,675 | 85,193 | 44,288 | 42,680 | 97,504 |
| Total assets | 257,411 | 272,878 | 231,620 | 243,497 | 256,898 | 215,993 | 214,385 | 269,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,209 | 44,858 | 42,146 |
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Financial indicators
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| Revenue change y/y | +7.1% | +0.0% | -36.3% | +18.8% | -5.9% | -4.9% | +0.0% | +65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 51.0% | 10.6% | 62.3% | 73.4% | 35.0% | 67.8% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 54.4% | 10.8% | 63.8% | 75.4% | 36.3% | 70.5% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 153.7% | 42.6% | 221.6% | 292.5% | 123.2% | 237.3% | 166.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 161.3% | 50.1% | 229.8% | 303.0% | 136.3% | 250.4% | 181.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,165 | 40,220 | 57,680 | 68,496 | 64,459 | 61,296 | 61,296 | 101,376 |
Sales revenue
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ASPA SISTEMOS - Social security debts
The company had no debts to Sodra
ASPA SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 0.44 |
| 2024-12-30 | 2024-12-30 | 0.32 |
| 2024-11-28 | 2024-12-01 | 0.32 |
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.
ASPA SISTEMOS, UAB (code 300088028) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €101.4K, up 65.4% year on year from €61.3K in 2024. Profitability remained strong, with net profit rising to €168.8K in 2025 from €145.5K in 2024 and €75.5K in 2023. The company therefore continued to earn profit well above revenue, indicating a very high earnings level relative to turnover. Over the last three years, revenue was flat in 2023 and 2024 before the clear increase in 2025, while net profit has grown steadily each year. At the end of 2025, total assets stood at €269.2K, supported by equity of €245.8K and liabilities of €23.4K. Long-term assets were €171.7K and short-term assets €97.5K. Key ratios point to a very strong balance sheet and efficient use of assets, with equity ratio at 91.3%, debt-to-equity at 0.10, ROE at 68.7%, ROA at 62.7%, and asset turnover at 0.38x. Revenue per employee was €101.4K and profit per employee €168.8K in 2025.