Asperitus - 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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Financial data
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| Sales revenue | 74,202 | 56,061 | 31,957 | 36,295 | 55,241 | 62,888 | 52,719 | 31,211 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52,605 | 34,207 | 206,722 | 143,307 | 156,071 | 73,716 | 632,606 | 219,452 |
| Equity | 149,498 | 183,705 | 295,627 | 398,934 | 555,006 | 568,722 | 1,141,328 | 900,780 |
| Liabilities | 155,000 | 141,127 | 117,705 | 158,507 | 148,193 | 97,350 | 8,910 | 236,339 |
| Non-current assets | 222,180 | 303,734 | 230,144 | 349,814 | 346,767 | 441,250 | 926,885 | 966,472 |
| Current assets | 80,645 | 19,019 | 181,284 | 183,603 | 349,952 | 191,611 | 218,416 | 166,736 |
| Total assets | 302,825 | 322,753 | 411,428 | 533,417 | 696,719 | 632,861 | 1,145,301 | 1,133,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,936 | 52,083 |
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Financial indicators
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| Revenue change y/y | +13.4% | -24.4% | -43.0% | +13.6% | +52.2% | +13.8% | -16.2% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 10.6% | 50.2% | 26.9% | 22.4% | 11.6% | 55.2% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 18.6% | 69.9% | 35.9% | 28.1% | 13.0% | 55.4% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.9% | 61.0% | 646.9% | 394.8% | 282.5% | 117.2% | 1200.0% | 703.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,101 | 28,031 | 15,979 | 18,148 | 27,621 | 31,444 | 26,360 | 15,606 |
Sales revenue
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Asperitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 194.03 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-16 | 2025-08-10 | 0.26 |
| 2025-06-17 | 2025-07-07 | 0.26 |
| 2025-06-08 | 2025-06-08 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-13 | 0.25 |
| 2025-04-16 | 2025-04-30 | 0.25 |
| 2025-03-18 | 2025-04-06 | 0.22 |
| 2025-02-18 | 2025-03-04 | 0.22 |
| 2025-02-10 | 2025-02-10 | 0.22 |
| 2025-01-16 | 2025-02-02 | 0.22 |
| 2024-12-22 | 2024-12-22 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-02 | 0.22 |
| 2024-08-19 | 2024-08-25 | 62.47 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2022-08-23 | 2022-09-04 | 0.10 |
| 2022-07-18 | 2022-08-04 | 0.10 |
| 2022-06-16 | 2022-07-10 | 0.10 |
| 2022-05-17 | 2022-06-07 | 0.10 |
| 2022-04-28 | 2022-05-12 | 0.10 |
| 2022-02-17 | 2022-02-27 | 25.15 |
| 2021-10-18 | 2021-10-25 | 32.42 |
Asperitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 369.0 |
| 2025-10-11 | 2025-10-11 | 18494.66 |
| 2025-05-17 | 2025-05-19 | 24156.32 |
| 2025-04-06 | 2025-04-07 | 48.57 |
| 2025-01-09 | 2025-01-28 | 4.69 |
| 2024-10-02 | 2024-10-16 | 0.02 |
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.
Asperitus, UAB (company code 300156963) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €31.2K, down 40.8% year on year and 50.4% below the 2023 level of €62.9K. Despite the lower turnover, the company reported net profit of €219.5K in 2025, following €632.6K in 2024 and €73.7K in 2023. Profitability remained very high relative to revenue, although the margin was affected by the small sales base. The balance sheet in 2025 was solid, with total assets of €1.13M, equity of €900.8K and liabilities of €236.3K. Long-term assets amounted to €966.5K and short-term assets to €166.7K. Key ratios point to a strong capital structure, including an equity ratio of 79.5% and debt-to-equity of 0.26. Asset turnover was 0.03x. Revenue per employee was €15.6K and profit per employee was €109.7K.