Asvegas, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Asvegas - 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 250,748 267,171 296,093 290,292 274,548 384,056 416,601 449,424
Profit before tax - - - - - - - -
Net profit 2,795 4,182 22,131 3,414 8,593 3,467 3,569 5,474
Equity 12,788 16,970 39,101 17,515 26,108 29,575 33,144 20,618
Liabilities 53,537 52,341 47,249 68,816 64,568 46,839 67,602 68,172
Non-current assets 16,566 20,727 16,652 16,216 11,857 8,399 32,649 26,471
Current assets 49,047 47,456 68,451 69,042 76,838 65,337 67,128 61,209
Total assets 65,613 68,183 85,103 85,258 88,695 73,736 99,777 87,680
Taxes paid
Social insurance contributions - - - - - 26,249 31,729 32,957
Financial indicators
Revenue change y/y +23.7% +6.5% +10.8% -2.0% -5.4% +39.9% +8.5% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 6.1% 26.0% 4.0% 9.7% 4.7% 3.6% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 24.6% 56.6% 19.5% 32.9% 11.7% 10.8% 26.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.6% 7.5% 1.2% 3.1% 0.9% 0.9% 1.2%
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. 4.2 3.1 1.2 3.9 2.5 1.6 2.0 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,285 26,717 29,858 30,827 32,946 47,512 45,038 50,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asvegas - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2876.87
2026-03-27 2026-03-27 2980.20
2026-03-19 2026-03-23 2480.20
2026-03-17 2026-03-18 2980.20
2026-02-27 2026-03-01 818.06
2026-02-26 2026-02-26 973.47
2026-02-18 2026-02-25 2858.68
2026-01-16 2026-01-19 2662.55
2025-11-24 2025-11-24 664.10
2025-11-21 2025-11-23 1664.10
2025-11-18 2025-11-20 2114.10
2025-10-16 2025-10-16 2873.80
2025-05-16 2025-05-18 1638.70
2025-05-04 2025-05-15 0.49
2025-04-30 2025-04-30 134.91
2025-04-28 2025-04-29 0.49
2025-04-24 2025-04-27 135.40
2025-04-16 2025-04-23 134.91
2024-09-18 2024-09-18 235.43
2024-09-17 2024-09-17 2592.43
2024-07-16 2024-07-16 277.38
2024-05-24 2024-05-28 1569.18
2024-05-22 2024-05-23 1844.48
2024-05-17 2024-05-21 2144.48
2024-05-16 2024-05-16 2444.48
2024-04-16 2024-04-16 2447.38
2024-03-18 2024-03-19 1635.35
2023-10-20 2023-10-22 1161.32
2023-10-17 2023-10-19 1661.32
2023-05-16 2023-05-18 1943.70
2023-04-20 2023-04-24 1382.58
2023-04-18 2023-04-19 1682.58
2022-11-24 2022-11-29 326.31
2022-11-21 2022-11-23 1126.31
2022-11-17 2022-11-18 1926.31
2022-09-29 2022-10-02 253.46
2022-09-23 2022-09-28 1400.44
2022-09-16 2022-09-22 1700.44
2022-03-22 2022-03-24 325.93
2022-03-18 2022-03-21 1425.93
2022-03-16 2022-03-17 2025.93
2022-02-17 2022-02-17 2208.78
2022-01-27 2022-02-16 0.30
2022-01-24 2022-01-26 1696.38
2022-01-18 2022-01-23 2256.38
2021-11-19 2021-11-22 1090.85
2021-11-16 2021-11-18 2190.85
2021-09-22 2021-09-26 1003.79
2021-09-16 2021-09-21 2203.79

Asvegas - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-20 1591.38
2026-05-19 2026-05-20 1836.27
2026-05-14 2026-05-18 1819.83
2026-04-26 2026-04-27 303.2
2026-04-24 2026-04-25 518.05
2026-04-17 2026-04-23 1669.74
2026-03-24 2026-03-27 764.56
2026-03-22 2026-03-23 834.67
2026-03-20 2026-03-21 1217.56
2026-03-13 2026-03-17 1047.16
2026-03-02 2026-03-02 391.48
2026-02-27 2026-03-01 391.18
2026-02-21 2026-02-26 398.46
2026-02-18 2026-02-20 1932.16
2026-01-22 2026-01-30 18.73
2026-01-20 2026-01-21 1680.43
2026-01-16 2026-01-19 3149.54
2025-12-23 2026-01-05 5.74
2025-12-17 2025-12-18 207.94
2025-09-19 2025-09-22 160.33
2025-07-17 2025-07-21 482.18
2025-05-17 2025-05-19 288.34
2025-02-20 2025-02-24 1.42

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.
Asvegas, UAB (code 301678779) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 449.4K, up 7.9% year on year and 17.0% above the 2023 level of EUR 384.1K. Net profit increased to EUR 5.5K in 2025 from EUR 3.6K in 2024 and EUR 3.5K in 2023, while the profit margin improved to 1.2%. The three-year trajectory shows steady top-line growth with still modest absolute profitability. The balance sheet in 2025 shows total assets of EUR 87.7K, equity of EUR 20.6K and liabilities of EUR 68.2K. Equity was lower than in 2024, while liabilities remained broadly stable. Key indicators point to efficient use of the asset base, with asset turnover at 5.13x, ROA at 6.2% and ROE at 26.6%. Debt-to-equity stood at 3.31, and equity represented 23.5% of assets. Revenue per employee was EUR 56.2K, with profit per employee of EUR 684.