ASELA, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

ASELA - 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 476,988 388,606 1,830,713 2,861,297 1,607,238 3,918,972 683,711 2,558,415
Profit before tax - - 511,448 727,580 206,563 1,161,473 -138,396 401,702
Net profit 34,092 24,289 433,362 617,388 175,329 986,801 -138,396 356,190
Equity 262,955 263,714 697,076 1,314,464 1,489,794 2,241,301 1,630,905 1,909,377
Liabilities 93,803 127,212 592,175 528,864 282,226 532,526 100,831 424,183
Non-current assets 82,931 18,740 15,152 497,941 501,258 757,229 922,562 934,261
Current assets 273,179 372,111 1,273,451 1,344,804 1,270,477 2,057,748 822,623 1,394,447
Total assets 356,110 390,851 1,288,603 1,842,745 1,771,735 2,814,977 1,745,185 2,328,708
Taxes paid
STI taxes - - - - - 576,929 593,816 406,285
Social insurance contributions - - - - - 38,761 43,413 58,017
Financial indicators
Revenue change y/y +99.6% -18.5% +371.1% +56.3% -43.8% +143.8% -82.6% +274.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 6.2% 33.6% 33.5% 9.9% 35.1% -7.9% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.0% 9.2% 62.2% 47.0% 11.8% 44.0% -8.5% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 6.3% 23.7% 21.6% 10.9% 25.2% -20.2% 13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 27.9% 25.4% 12.9% 29.6% -20.2% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.8 0.4 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,086 97,152 457,678 780,347 401,810 635,506 95,401 337,375

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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ASELA - Social security debts

From To Debt, €
2021-11-16 2021-12-06 0.29
2021-10-18 2021-11-14 0.29
2021-09-16 2021-10-04 0.29

ASELA - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-14 409.26
2025-09-12 2025-09-12 419.8

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.
ASELA, UAB (company code 302467913) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.56M and net profit of €356.2K, with a profit margin of 13.9%. This was a strong recovery after 2024, when revenue fell to €683.7K and the company recorded a net loss of €138.4K. In 2023, revenue was higher at €3.92M and net profit reached €986.8K, indicating that 2025 performance improved materially from the prior year but remained below the 2023 level. The latest year also shows a solid balance sheet position: total assets amounted to €2.33M, equity was €1.91M and liabilities stood at €424.2K. The equity ratio was 82.0% and debt-to-equity was 0.22, reflecting low leverage. Return on equity was 18.6% and return on assets 15.3%. Asset turnover was 1.10x. Revenue per employee was €365.5K and profit per employee €50.9K, suggesting solid productivity in 2025.