ASE.LT - 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 | 864,601 | 1,317,797 | 3,049,935 | 2,062,267 | 2,919,295 | 4,584,338 | 6,089,350 | 5,426,903 |
| Profit before tax | 64,247 | 68,890 | 398,607 | 182,287 | 111,004 | 358,275 | 265,394 | 94,721 |
| Net profit | 54,580 | 58,464 | 338,760 | 154,734 | 94,260 | 304,344 | 223,364 | 78,682 |
| Equity | 57,766 | 61,673 | 386,314 | 503,636 | 435,919 | 295,717 | 226,550 | 82,762 |
| Liabilities | 81,562 | 242,712 | 348,446 | 335,324 | 396,641 | 1,069,011 | 1,098,261 | 1,283,254 |
| Non-current assets | 4,624 | 90,040 | 281,676 | 431,596 | 298,987 | 67,624 | 48,279 | 35,515 |
| Current assets | 134,316 | 209,027 | 451,149 | 395,305 | 527,570 | 1,297,024 | 1,276,226 | 1,330,051 |
| Total assets | 138,940 | 299,067 | 732,825 | 826,901 | 826,557 | 1,364,648 | 1,324,505 | 1,365,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,243 | 104,539 | 4,348 |
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Financial indicators
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| Revenue change y/y | +142.7% | +52.4% | +131.4% | -32.4% | +41.6% | +57.0% | +32.8% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 19.5% | 46.2% | 18.7% | 11.4% | 22.3% | 16.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 94.8% | 87.7% | 30.7% | 21.6% | 102.9% | 98.6% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.4% | 11.1% | 7.5% | 3.2% | 6.6% | 3.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 5.2% | 13.1% | 8.8% | 3.8% | 7.8% | 4.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.9 | 0.9 | 0.7 | 0.9 | 3.6 | 4.8 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,200 | 439,266 | 1,016,645 | 687,422 | 973,098 | 1,528,113 | 3,044,675 | 2,713,452 |
Sales revenue
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ASE.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.01 |
ASE.LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ASE.LT, UAB (code 300553071) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, it generated revenue of €5.43M and net profit of €78.7K, with a profit margin of 1.4%. Revenue declined by 10.9% year on year, although it remained 18.4% above the 2023 level, when turnover was €4.58M. Profitability has weakened over the three-year period: net profit decreased from €304.3K in 2023 to €223.4K in 2024 and €78.7K in 2025. The balance sheet remained relatively stable in size, with total assets of €1.37M at the end of 2025, compared with €1.32M in 2024 and €1.36M in 2023. Equity fell to €82.8K in 2025, while liabilities increased to €1.28M. The company therefore operated with a thin equity base and a highly leveraged structure. Asset turnover was 3.97x, indicating strong use of assets to generate revenue. Revenue per employee was €2.71M in 2025, and profit per employee was €39.3K.