Asketas, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Asketas - 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 874,845 796,823 878,135 1,009,118 1,194,066 917,516 837,680 833,608
Profit before tax 4,426 4,072 8,047 22,721 25,270 38,069 15,249 10,671
Net profit 3,756 3,459 6,840 22,721 21,479 35,396 15,249 10,671
Equity 160,425 174,019 184,309 207,030 232,325 272,289 290,251 307,739
Liabilities 373,062 338,631 226,054 276,889 170,812 104,558 236,717 233,922
Non-current assets 362,757 357,050 296,637 344,391 233,735 260,333 417,993 346,971
Current assets 167,740 153,370 111,496 139,528 169,402 116,514 108,975 194,690
Total assets 530,497 510,420 408,133 483,919 403,137 376,847 526,968 541,661
Taxes paid
STI taxes - - - - - 111,522 102,212 141,895
Social insurance contributions - - - - - 36,216 39,537 46,364
Financial indicators
Revenue change y/y -3.4% -8.9% +10.2% +14.9% +18.3% -23.2% -8.7% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.7% 1.7% 4.7% 5.3% 9.4% 2.9% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 2.0% 3.7% 11.0% 9.2% 13.0% 5.3% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% 0.8% 2.3% 1.8% 3.9% 1.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% 0.9% 2.3% 2.1% 4.1% 1.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.9 1.2 1.3 0.7 0.4 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,119 56,916 59,200 69,996 93,652 95,741 87,410 79,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asketas - Social security debts

From To Debt, €
2026-02-18 2026-02-22 27.96
2026-01-16 2026-02-12 27.96
2025-07-24 2025-07-24 1.24
2025-05-16 2025-05-25 109.12
2023-11-16 2023-11-21 0.12
2023-10-25 2023-11-13 0.12
2023-09-18 2023-09-19 84.63

Asketas - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-13 418.75
2025-09-19 2025-09-25 0.52
2025-06-05 2025-06-05 2529.52
2025-04-28 2025-05-13 3.53
2025-02-28 2025-03-24 3.02
2025-01-06 2025-01-15 1801.67
2024-12-30 2025-01-01 6.0

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.
Asketas, UAB (code 302475301) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €833.6K, slightly below €837.7K in 2024 and €917.5K in 2023, showing a gradual decline over the last two years. Net profit also weakened from €35.4K in 2023 to €15.2K in 2024 and €10.7K in 2025, while the profit margin fell from 3.9% to 1.8% and then to 1.3%. For 2025, the company remained profitable, but earnings were modest relative to turnover. The balance sheet expanded to €541.7K in total assets in 2025, compared with €527.0K in 2024 and €376.8K in 2023. Equity increased to €307.7K, while liabilities were €233.9K. The equity ratio stood at 56.8% and debt to equity at 0.76, indicating a balanced capital structure. Asset turnover was 1.54x. Revenue per employee reached €83.4K, while profit per employee was €1.1K, reflecting limited profitability despite stable operating scale.