AS&Partners, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

AS&Partners - 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 63,346 155,107 145,096 192,299 199,618 169,125 197,451 221,175
Profit before tax 7,607 3,527 37,514 57,398 34,089 22,118 35,000 13,329
Net profit 7,462 3,049 35,435 54,495 32,371 20,895 33,062 9,857
Equity 4,907 7,944 43,379 90,375 92,746 84,884 101,886 81,743
Liabilities 11,461 23,280 28,605 37,984 37,345 21,219 30,729 24,055
Non-current assets 11,489 9,079 40,879 36,009 29,277 27,227 18,463 11,931
Current assets 4,788 22,096 30,892 92,350 94,747 72,967 112,980 88,004
Total assets 16,277 31,175 71,771 128,359 124,024 100,194 131,443 99,935
Taxes paid
STI taxes - - - - - 50,364 56,688 73,400
Social insurance contributions - - - - - 16,579 18,075 16,490
Financial indicators
Revenue change y/y +56.6% +144.9% -6.5% +32.5% +3.8% -15.3% +16.7% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.8% 9.8% 49.4% 42.5% 26.1% 20.9% 25.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 152.1% 38.4% 81.7% 60.3% 34.9% 24.6% 32.4% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 2.0% 24.4% 28.3% 16.2% 12.4% 16.7% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 2.3% 25.9% 29.8% 17.1% 13.1% 17.7% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.9 0.7 0.4 0.4 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,673 56,403 37,045 51,280 36,294 33,825 40,852 44,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AS&Partners - Social security debts

From To Debt, €
2025-04-30 2025-04-30 867.53
2025-04-16 2025-04-28 867.53
2024-06-18 2024-06-30 0.46
2024-05-16 2024-06-02 1.46
2024-04-23 2024-05-01 2.45
2024-02-19 2024-02-27 885.02
2023-11-16 2023-11-30 0.06
2023-10-25 2023-11-09 0.06
2023-09-18 2023-09-20 33.13
2022-11-21 2022-11-30 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-02 0.05
2022-07-18 2022-07-19 35.57

AS&Partners - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 56.82
2025-01-25 2025-01-25 121.82

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.
AS&Partners, UAB (code 302105533) is a Private Limited Liability Company engaged in assessment of real estate. In 2025, the company generated revenue of €221.2K, up 12.0% year on year and 30.8% over two years. Net profit was €9.9K, with a profit margin of 4.5%, which was materially lower than in 2024, when net profit reached €33.1K on revenue of €197.5K. The three-year trend shows steady revenue growth from €169.1K in 2023 to €197.5K in 2024 and €221.2K in 2025, while profitability peaked in 2024 before easing in 2025. At the end of 2025, total assets stood at €99.9K, equity at €81.7K and liabilities at €24.1K. The equity ratio was 81.8% and debt-to-equity 0.29, indicating a strong capital structure. Asset turnover was 2.21x, ROE 12.1% and ROA 9.9%. Revenue per employee was €44.2K and profit per employee €2.0K, showing moderate productivity levels for the latest financial year.