Asgaard - 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 | 9,953 | 9,962 | 13,219 | 10,887 | 10,335 | 11,692 | 12,360 | 13,225 |
| Profit before tax | 39 | 19 | 2,727 | 1,035 | 700 | 1,106 | 53 | -8,147 |
| Net profit | 26 | 19 | 2,318 | 880 | 595 | 940 | 50 | -8,147 |
| Equity | 121,738 | 134,507 | 136,825 | 137,706 | 138,301 | 328,560 | 330,492 | 322,345 |
| Liabilities | 178,485 | 174,024 | 172,041 | 171,757 | 171,455 | 173,224 | 171,188 | 706,756 |
| Non-current assets | 291,400 | 306,400 | 306,400 | 306,400 | 306,400 | 497,600 | 497,600 | 1,015,600 |
| Current assets | 8,823 | 2,131 | 2,466 | 3,063 | 3,356 | 4,184 | 4,080 | 13,501 |
| Total assets | 300,223 | 308,531 | 308,866 | 309,463 | 309,756 | 501,784 | 501,680 | 1,029,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,417 | 1,431 | 1,807 |
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Financial indicators
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| Revenue change y/y | -0.5% | +0.1% | +32.7% | -17.6% | -5.1% | +13.1% | +5.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.8% | 0.3% | 0.2% | 0.2% | 0.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 1.7% | 0.6% | 0.4% | 0.3% | 0.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 17.5% | 8.1% | 5.8% | 8.0% | 0.4% | -61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 20.6% | 9.5% | 6.8% | 9.5% | 0.4% | -61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 0.5 | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,977 | 4,981 | 6,610 | 5,444 | 5,168 | 5,846 | 9,270 | 13,225 |
Sales revenue
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Asgaard - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 25.69 |
| 2023-01-17 | 2023-01-22 | 25.57 |
| 2022-12-16 | 2023-01-16 | 12.75 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.21 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.14 |
| 2022-04-19 | 2022-04-24 | 0.09 |
| 2022-03-16 | 2022-03-20 | 7.64 |
| 2022-01-28 | 2022-03-15 | 0.09 |
| 2022-01-18 | 2022-01-23 | 14.32 |
| 2021-12-16 | 2021-12-26 | 14.32 |
| 2021-10-18 | 2021-10-24 | 14.32 |
Asgaard - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-10-16 | 0.35 |
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.
Asgaard, UAB (code 300110154) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €13.2K, up 7.0% year on year and 13.1% over two years, but profitability weakened sharply. The company moved from a small net profit of €940 in 2023 and €50 in 2024 to a net loss of €8.1K in 2025. Total assets rose to €1.03M from €501.7K in 2024, mainly reflecting long-term assets of €1.02M, while short-term assets were €13.5K. Equity stood at €322.3K and liabilities at €706.8K, leaving an equity ratio of 31.3% and debt-to-equity of 2.19. Return on equity and return on assets were negative in 2025, and asset turnover remained very low at 0.01x, indicating that the asset base generated only limited revenue. Revenue per employee was €13.2K, while profit per employee was -€8.1K.