Asintega, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Asintega - 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 63,659 79,746 57,141 74,378 63,001 122,477 186,521 147,548
Profit before tax - - - - - - 70,324 50,074
Net profit 11,441 23,734 8,767 15,009 -5,038 24,441 66,791 47,031
Equity 23,358 27,049 29,816 22,825 17,487 27,928 70,719 51,750
Liabilities 7,993 2,651 1,170 765 7,081 5,851 22,409 28,984
Non-current assets 9,152 5,889 1,993 2,354 1,671 3,505 31,123 31,863
Current assets 21,721 23,267 28,876 21,073 22,820 30,069 61,955 47,002
Total assets 30,873 29,156 30,869 23,427 24,491 33,574 93,078 78,865
Taxes paid
STI taxes - - - - - 15,938 29,172 37,626
Social insurance contributions - - - - - 5,312 - -
Financial indicators
Revenue change y/y -4.4% +25.3% -28.3% +30.2% -15.3% +94.4% +52.3% -20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.1% 81.4% 28.4% 64.1% -20.6% 72.8% 71.8% 59.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.0% 87.7% 29.4% 65.8% -28.8% 87.5% 94.4% 90.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 29.8% 15.3% 20.2% -8.0% 20.0% 35.8% 31.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 37.7% 33.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.0 0.4 0.2 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,523 12,269 9,524 19,834 15,750 31,270 62,174 49,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asintega - Social security debts

The company had no debts to Sodra

Asintega - VMI tax arrears

From To Overdue, €
2025-07-03 2025-07-20 147.62
2025-05-06 2025-05-17 1474.62

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.
Asintega, UAB (code 300660372) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €147.5K and net profit of €47.0K, corresponding to a profit margin of 31.9%. Revenue declined by 20.9% year on year from €186.5K in 2024, but remained above the €122.5K reported in 2023, showing a two-year increase of 20.5%. Profitability also stayed strong after a peak in 2024, when net profit reached €66.8K on higher revenue and a margin of 35.8%, compared with €24.4K and 20.0% in 2023. At the end of 2025, total assets stood at €78.9K, equity at €51.8K, and liabilities at €29.0K. The equity ratio was 65.6% and debt to equity was 0.56, indicating a relatively solid balance sheet structure. Asset turnover reached 1.87x. Revenue per employee was €49.2K and profit per employee €15.7K in 2025.