ASK linija, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

ASK linija - 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 190,596 124,212 155,283 98,475 81,906 6,063 31,634 50,595
Profit before tax 47,119 13,225 7,577 -19,879 -46,633 -155,958 -80,865 -61,236
Net profit 40,039 11,172 6,366 -19,879 -46,633 -155,958 -80,865 -61,236
Equity 481,046 412,218 418,584 398,705 352,072 196,114 115,249 54,013
Liabilities 21,314 119,494 18,675 18,002 17,736 9,757 3,242 24,771
Non-current assets 378,195 431,182 416,506 367,686 318,866 184,009 107,413 31,685
Current assets 124,165 100,530 20,753 49,021 50,942 21,862 11,078 47,099
Total assets 502,360 531,712 437,259 416,707 369,808 205,871 118,491 78,784
Taxes paid
STI taxes - - - - - - - 1,301
Financial indicators
Revenue change y/y -12.9% -34.8% +25.0% -36.6% -16.8% -92.6% +421.8% +59.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% 2.1% 1.5% -4.8% -12.6% -75.8% -68.2% -77.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 2.7% 1.5% -5.0% -13.2% -79.5% -70.2% -113.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% 9.0% 4.1% -20.2% -56.9% -2572.3% -255.6% -121.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.7% 10.6% 4.9% -20.2% -56.9% -2572.3% -255.6% -121.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.0 0.0 0.1 0.0 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 190,596 87,677 74,537 32,825 27,302 2,695 31,634 50,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASK linija - Social security debts

From To Debt, €
2026-07-16 2026-07-17 34.15
2026-06-16 2026-06-16 34.15
2025-09-16 2025-09-18 29.18

ASK linija - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-28 132.75
2025-05-24 2025-05-24 53.76

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.
ASK linija, UAB (code 300110282) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €50.6K, up 59.9% year on year and 734.5% over two years. Despite the stronger top-line trend, it remained loss-making, with net profit of -€61.2K and a profit margin of -121.0%. The loss was smaller than in 2024, when net profit was -€80.9K, and significantly below the -€156.0K recorded in 2023, showing gradual improvement in operating performance. The balance sheet also contracted over the period: total assets declined to €78.8K in 2025 from €118.5K in 2024 and €205.9K in 2023, while equity fell to €54.0K. Liabilities increased to €24.8K from €3.2K a year earlier. For 2025, ROE was -113.4%, ROA -77.7%, debt-to-equity 0.46, and asset turnover 0.64x. Revenue per employee was €50.6K, while profit per employee was -€61.2K.