ASAP management - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,402 | 162,768 | 137,754 | 248,189 | 275,257 | 133,548 | 423,467 | 325,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 556 | 3,914 | 3,382 | 26,224 | 11,639 | -14,391 | 25,372 | 23,130 |
| Equity | 136,871 | 140,804 | 144,186 | 170,410 | 182,047 | 167,656 | 343,576 | 366,706 |
| Liabilities | 93,393 | 102,011 | 79,354 | 74,553 | 114,026 | 122,770 | 198,006 | 125,899 |
| Non-current assets | 102,184 | 113,088 | 113,313 | 107,972 | 210,131 | 194,611 | 388,650 | 349,913 |
| Current assets | 128,080 | 129,727 | 110,227 | 136,991 | 85,942 | 95,815 | 152,932 | 142,692 |
| Total assets | 230,264 | 242,815 | 223,540 | 244,963 | 296,073 | 290,426 | 541,582 | 492,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,986 | 18,046 | - |
| Social insurance contributions | - | - | - | - | - | 12,637 | 12,538 | 18,211 |
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Financial indicators
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| Revenue change y/y | -47.9% | +16.8% | -15.4% | +80.2% | +10.9% | -51.5% | +217.1% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.6% | 1.5% | 10.7% | 3.9% | -5.0% | 4.7% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.8% | 2.3% | 15.4% | 6.4% | -8.6% | 7.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.4% | 2.5% | 10.6% | 4.2% | -10.8% | 6.0% | 7.1% |
| 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. | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,829 | 43,405 | 35,171 | 62,047 | 61,168 | 28,115 | 84,693 | 52,843 |
Sales revenue
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ASAP management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1272.01 |
| 2026-03-17 | 2026-03-18 | 1272.01 |
| 2026-02-18 | 2026-02-22 | 34.25 |
| 2026-01-16 | 2026-01-20 | 1278.91 |
| 2026-01-01 | 2026-01-15 | 125.71 |
| 2025-12-30 | 2025-12-30 | 125.71 |
| 2025-12-16 | 2025-12-29 | 1278.91 |
| 2025-10-16 | 2025-10-19 | 1495.66 |
| 2025-09-17 | 2025-09-22 | 651.69 |
| 2025-09-16 | 2025-09-16 | 2065.37 |
| 2025-09-15 | 2025-09-15 | 651.69 |
| 2025-09-12 | 2025-09-14 | 576.00 |
| 2025-08-19 | 2025-08-29 | 83.76 |
| 2025-07-24 | 2025-08-13 | 5.44 |
| 2025-07-17 | 2025-07-20 | 1928.51 |
| 2025-06-17 | 2025-06-29 | 1525.53 |
| 2025-05-16 | 2025-05-29 | 13.01 |
| 2025-05-04 | 2025-05-12 | 13.92 |
| 2025-04-16 | 2025-04-30 | 13.92 |
| 2024-10-16 | 2024-10-16 | 732.64 |
| 2024-07-16 | 2024-07-17 | 1106.03 |
| 2024-06-18 | 2024-06-19 | 4.95 |
| 2024-05-16 | 2024-06-13 | 5.51 |
| 2024-04-23 | 2024-05-13 | 6.49 |
| 2024-04-16 | 2024-04-18 | 16.94 |
| 2024-03-18 | 2024-04-15 | 18.39 |
| 2024-02-21 | 2024-02-26 | 1058.08 |
| 2024-02-19 | 2024-02-20 | 1129.55 |
| 2024-01-29 | 2024-02-18 | 7.43 |
| 2024-01-23 | 2024-01-28 | 1071.67 |
| 2024-01-16 | 2024-01-22 | 1064.24 |
| 2023-12-21 | 2024-01-03 | 1026.84 |
| 2023-12-18 | 2023-12-20 | 1062.57 |
| 2023-11-16 | 2023-11-27 | 338.12 |
| 2023-10-25 | 2023-11-14 | 10.69 |
| 2023-09-18 | 2023-09-25 | 1043.83 |
| 2023-08-17 | 2023-08-29 | 1176.30 |
| 2023-07-28 | 2023-08-16 | 6.87 |
| 2023-07-18 | 2023-07-27 | 1095.92 |
| 2023-03-16 | 2023-03-19 | 1016.71 |
| 2023-02-27 | 2023-03-15 | 27.51 |
| 2023-02-17 | 2023-02-26 | 830.51 |
| 2023-02-14 | 2023-02-16 | 27.85 |
| 2023-01-26 | 2023-01-31 | 419.61 |
| 2023-01-17 | 2023-01-25 | 755.52 |
| 2022-12-23 | 2022-12-28 | 1388.06 |
| 2022-12-22 | 2022-12-22 | 1508.06 |
| 2022-12-21 | 2022-12-21 | 1658.06 |
| 2022-12-16 | 2022-12-20 | 1838.06 |
| 2022-11-21 | 2022-12-15 | 956.06 |
| 2022-11-17 | 2022-11-18 | 956.06 |
| 2022-10-18 | 2022-10-18 | 1055.79 |
| 2022-09-16 | 2022-09-26 | 886.78 |
| 2022-04-19 | 2022-04-24 | 635.03 |
| 2022-02-17 | 2022-02-17 | 762.48 |
| 2021-12-16 | 2021-12-27 | 655.98 |
| 2021-11-16 | 2021-11-24 | 662.97 |
| 2021-10-18 | 2021-10-20 | 845.49 |
ASAP management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3.44 |
| 2026-09-17 | 2026-09-17 | 3.2 |
| 2026-09-08 | 2026-09-16 | 739.65 |
| 2026-08-14 | 2026-08-23 | 48.7 |
| 2026-08-13 | 2026-08-13 | 764.26 |
| 2026-06-29 | 2026-07-26 | 0.29 |
| 2026-02-21 | 2026-02-21 | 506.17 |
| 2026-02-13 | 2026-02-20 | 2.91 |
| 2026-02-03 | 2026-02-12 | 1249.46 |
| 2026-01-29 | 2026-02-02 | 1248.18 |
| 2026-01-01 | 2026-01-05 | 0.86 |
| 2025-09-19 | 2025-09-23 | 1512.7 |
| 2025-09-11 | 2025-09-18 | 833.98 |
| 2025-08-28 | 2025-09-10 | 0.33 |
| 2025-08-05 | 2025-08-07 | 916.31 |
| 2025-07-30 | 2025-07-30 | 5810.76 |
| 2025-07-28 | 2025-07-29 | 5804.48 |
| 2025-07-17 | 2025-07-27 | 3.48 |
| 2025-07-08 | 2025-07-16 | 913.64 |
| 2025-06-28 | 2025-07-07 | 0.28 |
| 2025-06-19 | 2025-06-26 | 2.66 |
| 2025-06-18 | 2025-06-18 | 1.98 |
| 2025-06-10 | 2025-06-17 | 858.53 |
| 2025-04-28 | 2025-04-28 | 2470.0 |
| 2025-04-10 | 2025-04-10 | 40.01 |
| 2025-04-03 | 2025-04-09 | 39.83 |
| 2025-04-02 | 2025-04-02 | 0.55 |
| 2025-03-25 | 2025-04-01 | 35.29 |
| 2025-03-20 | 2025-03-24 | 35.24 |
| 2025-03-17 | 2025-03-19 | 35.21 |
| 2025-03-15 | 2025-03-16 | 35.05 |
| 2025-03-07 | 2025-03-14 | 77.18 |
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.
ASAP management, UAB (code 301696962) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €325.9K and net profit of €23.1K, corresponding to a profit margin of 7.1%. Revenue declined by 23.1% year on year from €423.5K in 2024, but remained well above the €133.5K recorded in 2023, which indicates a strong two-year expansion of 144.0% from the lower base. Profitability also improved materially over the period: the company moved from a loss of €14.4K in 2023 to a profit of €25.4K in 2024, followed by another profitable year in 2025. At year-end 2025, total assets stood at €492.6K, equity at €366.7K and liabilities at €125.9K, showing a solid capital structure with an equity ratio of 74.4% and debt-to-equity of 0.34. Asset turnover was 0.66x, ROE 6.3% and ROA 4.7%. Revenue per employee was €54.3K, while profit per employee was €3.9K.