Aserus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,287,008 | 1,294,212 | 831,149 | 1,050,654 | 1,645,119 | 4,589,809 | 2,514,455 | 2,096,701 |
| Profit before tax | 2,623 | 6,255 | -13,667 | 5,991 | 200,775 | 1,693,400 | 225,589 | 2,563 |
| Net profit | -3,152 | 1,944 | -17,501 | 3,071 | 179,285 | 1,478,868 | 206,681 | 2,321 |
| Equity | 67,225 | 69,169 | 51,669 | 54,739 | 234,024 | 1,381,598 | 1,488,278 | 1,490,599 |
| Liabilities | 272,842 | 260,651 | 227,214 | 280,065 | 286,177 | 418,258 | 52,424 | 56,891 |
| Non-current assets | 135,034 | 102,345 | 77,041 | 71,057 | 152,578 | 711,502 | 816,319 | 981,573 |
| Current assets | 205,033 | 227,475 | 201,842 | 263,747 | 367,623 | 1,088,354 | 724,383 | 565,917 |
| Total assets | 340,067 | 329,820 | 278,883 | 334,804 | 520,201 | 1,799,856 | 1,540,702 | 1,547,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 371,593 | 451,062 | 197,385 |
| Social insurance contributions | - | - | - | - | - | 75,274 | 104,789 | 108,935 |
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Financial indicators
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| Revenue change y/y | +9.8% | +0.6% | -35.8% | +26.4% | +56.6% | +179.0% | -45.2% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.6% | -6.3% | 0.9% | 34.5% | 82.2% | 13.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 2.8% | -33.9% | 5.6% | 76.6% | 107.0% | 13.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.2% | -2.1% | 0.3% | 10.9% | 32.2% | 8.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | -1.6% | 0.6% | 12.2% | 36.9% | 9.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.8 | 4.4 | 5.1 | 1.2 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,565 | 54,113 | 38,658 | 54,579 | 85,461 | 173,200 | 90,070 | 87,667 |
Sales revenue
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Aserus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 2845.02 |
Aserus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7422.96 |
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.
Aserus, UAB (code 301707729) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 2.10 million in revenue and EUR 2.3 thousand in net profit, compared with EUR 2.51 million in revenue and EUR 206.7 thousand in net profit in 2024. The 2023 results were stronger, with EUR 4.59 million in revenue and EUR 1.48 million in net profit, showing a clear two-year contraction in activity and earnings. Profitability in 2025 was very weak, with a net margin of 0.1%, after 8.2% in 2024 and 32.2% in 2023. At year-end 2025, total assets amounted to EUR 1.55 million, equity to EUR 1.49 million and liabilities to EUR 56.9 thousand, indicating a very strong equity base and low leverage. The equity ratio was 96.3% and debt-to-equity 0.04. Asset turnover stood at 1.35x. Revenue per employee was EUR 91.2 thousand, while profit per employee was only EUR 101, reflecting the sharp drop in operating profitability in the latest financial year.