Asnara - 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 | 197,623 | 160,613 | 166,140 | 169,633 | 178,616 | 181,155 | 154,451 | 134,821 |
| Profit before tax | 4,581 | -17,272 | 12,695 | 2,165 | 5,692 | -8,509 | -9,297 | -16,857 |
| Net profit | 4,309 | -17,272 | 12,695 | 2,165 | 5,388 | -8,509 | -9,297 | -16,857 |
| Equity | 6,859 | -10,413 | 2,283 | 4,448 | 9,836 | 1,326 | -7,971 | -24,828 |
| Liabilities | 24,733 | 31,720 | 22,947 | 19,988 | 19,781 | 19,630 | 6,600 | 36,100 |
| Non-current assets | 4,861 | 3,635 | 1,640 | 776 | 1,628 | 3,556 | 3,822 | 3,306 |
| Current assets | 26,731 | 17,672 | 23,590 | 23,660 | 27,989 | 17,400 | 4,978 | 7,966 |
| Total assets | 31,592 | 21,307 | 25,230 | 24,436 | 29,617 | 20,956 | 8,800 | 11,272 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,226 | 30,243 | 22,891 |
| Social insurance contributions | - | - | - | - | - | 17,538 | 14,023 | 5,239 |
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Financial indicators
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| Revenue change y/y | -3.4% | -18.7% | +3.4% | +2.1% | +5.3% | +1.4% | -14.7% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -81.1% | 50.3% | 8.9% | 18.2% | -40.6% | -105.6% | -149.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | - | 556.1% | 48.7% | 54.8% | -641.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -10.8% | 7.6% | 1.3% | 3.0% | -4.7% | -6.0% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -10.8% | 7.6% | 1.3% | 3.2% | -4.7% | -6.0% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | 10.1 | 4.5 | 2.0 | 14.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,310 | 17,521 | 17,040 | 17,398 | 24,637 | 26,511 | 28,514 | 35,952 |
Sales revenue
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Asnara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 444.25 |
| 2026-03-17 | 2026-03-18 | 444.25 |
| 2025-04-16 | 2025-04-21 | 36.44 |
| 2023-10-26 | 2023-11-02 | 47.17 |
| 2023-10-17 | 2023-10-19 | 47.17 |
| 2022-12-16 | 2022-12-19 | 79.27 |
| 2022-10-18 | 2022-10-19 | 14.13 |
Asnara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-18 | 59.88 |
| 2025-07-28 | 2025-07-28 | 988.88 |
| 2025-04-28 | 2025-04-28 | 1472.81 |
| 2025-04-16 | 2025-04-16 | 120.41 |
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.
Asnara, UAB, code 301879604, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €134.8K, down 12.7% year on year and 25.6% below the 2023 level. Net profit remained negative and widened to a loss of €16.9K, compared with a loss of €9.3K in 2024 and €8.5K in 2023. The profit margin declined to -12.5% in 2025, indicating weaker operating efficiency. The balance sheet also deteriorated: total assets were €11.3K, equity stood at -€24.8K, and liabilities increased to €36.1K. Compared with 2024, assets grew from €8.8K, but the capital structure remained under pressure due to negative equity. Asset turnover was 11.96x, suggesting high revenue generation relative to the asset base. Revenue per employee was €44.9K, while profit per employee was -€5.6K. Overall, the 2023–2025 trend shows falling revenue, widening losses, and a weaker financial position.