Askerta, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Askerta - 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 466,845 359,087 211,177 258,847 407,315 286,716 339,498 454,610
Profit before tax - - - - - - - -
Net profit 14,644 24,199 24,393 17,718 37,701 40,447 8,405 9,751
Equity 83,452 91,651 105,045 122,763 160,464 200,911 209,316 219,067
Liabilities 59,914 48,100 31,440 26,820 0 31,907 22,091 89,111
Non-current assets 2,163 3,412 3,238 290 116 1 1,900 1,700
Current assets 141,203 136,339 133,247 149,293 192,873 232,817 229,507 306,478
Total assets 143,366 139,751 136,485 149,583 192,989 232,818 231,407 308,178
Taxes paid
STI taxes - - - - - 64,707 26,042 49,966
Financial indicators
Revenue change y/y +7.8% -23.1% -41.2% +22.6% +57.4% -29.6% +18.4% +33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 17.3% 17.9% 11.8% 19.5% 17.4% 3.6% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 26.4% 23.2% 14.4% 23.5% 20.1% 4.0% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 6.7% 11.6% 6.8% 9.3% 14.1% 2.5% 2.1%
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 0.5 0.3 0.2 - 0.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 186,738 172,365 211,177 258,847 349,117 286,716 339,498 340,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Askerta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 103.65
2025-10-16 2025-10-20 70.19
2025-09-16 2025-09-16 206.59
2025-08-28 2025-08-29 203.88
2025-08-19 2025-08-19 203.88
2025-04-16 2025-04-16 171.83
2024-04-16 2024-04-17 59.37

Askerta - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 783.11
2026-08-19 2026-08-19 783.11
2026-08-18 2026-08-18 783.11
2026-08-17 2026-08-17 0.0
2026-08-12 2026-08-16 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 1502.92
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 4115.32
2026-06-05 2026-06-28 2879.68
2026-06-04 2026-06-04 2879.68
2026-06-02 2026-06-03 2879.68
2026-06-01 2026-06-01 2879.68
2026-05-31 2026-05-31 2878.12
2026-05-29 2026-05-30 4438.91
2026-05-28 2026-05-28 4438.91
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 0.0
2026-04-28 2026-04-29 1601.63
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 35161.91
2026-02-27 2026-02-27 35161.9
2026-02-21 2026-02-26 35222.46
2026-02-18 2026-02-20 41160.34
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 1669.38
2025-12-29 2025-12-29 1669.38
2025-12-28 2025-12-28 1669.38
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 1612.53
2025-10-20 2025-10-20 1612.53
2025-10-19 2025-10-19 1612.53
2025-10-05 2025-10-18 1612.53
2025-10-03 2025-10-04 1612.53
2025-10-02 2025-10-02 1603.29
2025-09-29 2025-10-01 1603.29
2025-09-28 2025-09-28 1603.29
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 1719.9
2025-09-14 2025-09-16 1622.19
2025-09-12 2025-09-13 1622.19
2025-09-11 2025-09-11 1622.19
2025-09-08 2025-09-10 1622.19
2025-09-05 2025-09-07 1622.19
2025-09-03 2025-09-04 1622.19
2025-09-02 2025-09-02 1617.15
2025-09-01 2025-09-01 1617.15
2025-08-31 2025-08-31 1617.15
2025-08-29 2025-08-30 1617.15
2025-08-28 2025-08-28 1617.15
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 17.97
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 1632.64
2025-08-05 2025-08-05 1632.64
2025-08-04 2025-08-04 1632.64
2025-08-03 2025-08-03 1632.64
2025-08-01 2025-08-02 1625.86
2025-07-30 2025-07-31 1625.86
2025-07-29 2025-07-29 1625.86
2025-07-28 2025-07-28 1625.86
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 1688.56
2025-07-08 2025-07-08 1688.56
2025-07-07 2025-07-07 1688.56
2025-07-06 2025-07-06 1688.56
2025-07-04 2025-07-05 1688.56
2025-07-03 2025-07-03 1688.56
2025-07-02 2025-07-02 1686.26
2025-07-01 2025-07-01 1686.26
2025-06-30 2025-06-30 1686.26
2025-06-28 2025-06-29 1686.26
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 26.88
2025-06-24 2025-06-24 26.88
2025-06-23 2025-06-23 26.88
2025-06-22 2025-06-22 0.49
2025-06-20 2025-06-21 0.49
2025-06-19 2025-06-19 0.49
2025-06-18 2025-06-18 0.49
2025-06-17 2025-06-17 0.49
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 1692.81
2025-05-28 2025-05-28 1692.81
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 3.25
2025-04-24 2025-04-24 3.25
2025-04-22 2025-04-23 3.25
2025-04-20 2025-04-21 3.25
2025-04-18 2025-04-19 3.25
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 19.43
2025-04-09 2025-04-09 19.43
2025-04-08 2025-04-08 19.43
2025-04-07 2025-04-07 19.43
2025-04-06 2025-04-06 19.43
2025-04-04 2025-04-05 19.43
2025-04-03 2025-04-03 19.43
2025-04-02 2025-04-02 19.37
2025-03-31 2025-04-01 19.37
2025-03-30 2025-03-30 19.37
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-08 2025-03-08 0.0
2025-03-07 2025-03-07 19912.89
2025-03-06 2025-03-06 20286.54
2025-03-05 2025-03-05 20286.59
2025-03-03 2025-03-04 19912.89
2025-02-25 2025-02-28 0.0
2025-02-04 2025-02-24 0.0
2025-02-03 2025-02-03 2247.72
2025-02-02 2025-02-02 2236.41
2025-02-01 2025-02-01 2236.41
2025-01-30 2025-01-31 2236.41
2025-01-29 2025-01-29 2236.41
2025-01-28 2025-01-28 2236.41
2025-01-27 2025-01-27 1215.49
2025-01-26 2025-01-26 1215.49
2025-01-24 2025-01-25 1215.49
2025-01-23 2025-01-23 1215.49
2025-01-22 2025-01-22 1215.49
2025-01-15 2025-01-21 1215.49
2025-01-14 2025-01-14 1215.49
2025-01-13 2025-01-13 1215.49
2025-01-12 2025-01-12 1215.49
2025-01-10 2025-01-11 1215.49
2025-01-09 2025-01-09 1215.49
2025-01-01 2025-01-08 1212.82
2024-12-30 2024-12-31 1212.82
2024-12-29 2024-12-29 1212.82
2024-12-28 2024-12-28 1212.82
2024-12-27 2024-12-27 189.79
2024-12-26 2024-12-26 189.79
2024-12-25 2024-12-25 189.79
2024-12-24 2024-12-24 189.79
2024-12-23 2024-12-23 189.79
2024-12-22 2024-12-22 189.79
2024-12-20 2024-12-21 189.79
2024-12-19 2024-12-19 189.79
2024-12-18 2024-12-18 189.79
2024-12-17 2024-12-17 189.79
2024-12-16 2024-12-16 189.79
2024-12-15 2024-12-15 189.79
2024-12-13 2024-12-14 189.79
2024-12-12 2024-12-12 189.79
2024-12-11 2024-12-11 189.79
2024-12-10 2024-12-10 189.79
2024-12-08 2024-12-09 189.79
2024-12-06 2024-12-07 189.79
2024-12-05 2024-12-05 189.79
2024-12-04 2024-12-04 189.79
2024-12-03 2024-12-03 189.79
2024-12-01 2024-12-02 189.29
2024-11-29 2024-11-30 189.29
2024-11-28 2024-11-28 189.29
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 938.2
2024-11-25 2024-11-25 938.2
2024-11-24 2024-11-24 938.2
2024-11-22 2024-11-23 938.2
2024-11-18 2024-11-21 938.2
2024-11-17 2024-11-17 938.2
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Askerta, UAB (code 302446506) is a Private Limited Liability Company engaged in logging. In 2025, the latest financial year, the company generated revenue of €454.6K and net profit of €9.8K, corresponding to a profit margin of 2.1%. Revenue increased by 33.9% year on year and by 58.6% over two years, showing a clear expansion trend. Profit, however, remained modest: after €40.4K in 2023, it declined to €8.4K in 2024 and recovered slightly in 2025 to €9.8K. Total assets rose to €308.2K in 2025 from €231.4K in 2024, supported by higher short-term assets of €306.5K, while long-term assets remained limited at €1.7K. Equity reached €219.1K and liabilities increased to €89.1K. The equity ratio stood at 71.1%, debt-to-equity at 0.41, asset turnover at 1.48x, ROE at 4.5%, and ROA at 3.2%. Revenue per employee was €454.6K, with profit per employee of €9.8K.