ASGELITA - 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 | 58,950 | 249,272 | 445,612 | 848,318 | 1,648,087 | 792,806 | 680,346 | 656,922 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,933 | 7,576 | 2,451 | -30,621 | 38,815 | 5,779 | -14,074 | 22,105 |
| Equity | 23,578 | 31,154 | 33,605 | 2,984 | 56,205 | 61,985 | 47,911 | 70,017 |
| Liabilities | 12,236 | 14,663 | 71,672 | 179,417 | 676,827 | 442,999 | 234,035 | 280,499 |
| Non-current assets | 30 | 1 | 984 | 20,683 | 19,019 | 16,420 | 13,962 | 11,864 |
| Current assets | 35,784 | 45,816 | 104,293 | 161,718 | 714,013 | 488,564 | 267,984 | 338,652 |
| Total assets | 35,814 | 45,817 | 105,277 | 182,401 | 733,032 | 504,984 | 281,946 | 350,516 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -84.1% | +322.9% | +78.8% | +90.4% | +94.3% | -51.9% | -14.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 16.5% | 2.3% | -16.8% | 5.3% | 1.1% | -5.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.2% | 24.3% | 7.3% | -1026.2% | 69.1% | 9.3% | -29.4% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 3.0% | 0.6% | -3.6% | 2.4% | 0.7% | -2.1% | 3.4% |
| 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. | 0.5 | 0.5 | 2.1 | 60.1 | 12.0 | 7.1 | 4.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,475 | 175,953 | 232,489 | 424,159 | 824,044 | 352,358 | 340,173 | 328,461 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASGELITA - Social security debts
The amount of overdue SODRA debt for the company ASGELITA as of the last working day is: 400 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 399.91 |
| 2026-09-20 | 2026-09-21 | 399.91 |
| 2026-09-16 | 2026-09-17 | 399.91 |
| 2026-09-05 | 2026-09-15 | 0.50 |
| 2026-08-26 | 2026-09-02 | 0.50 |
| 2026-08-23 | 2026-08-23 | 0.50 |
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-07-19 | 2026-07-28 | 381.09 |
| 2026-07-16 | 2026-07-17 | 381.09 |
| 2024-09-17 | 2024-10-02 | 0.64 |
| 2024-08-19 | 2024-09-11 | 0.64 |
| 2024-07-16 | 2024-07-23 | 454.34 |
| 2023-02-17 | 2023-02-28 | 2.78 |
| 2023-02-06 | 2023-02-06 | 2.78 |
| 2023-01-23 | 2023-02-03 | 2.78 |
| 2022-11-21 | 2022-11-28 | 501.51 |
| 2022-11-17 | 2022-11-18 | 501.51 |
| 2022-10-18 | 2022-10-27 | 386.54 |
| 2022-02-17 | 2022-02-21 | 59.44 |
| 2021-12-16 | 2021-12-20 | 46.80 |
| 2021-11-16 | 2021-11-21 | 2.58 |
ASGELITA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company ASGELITA is: 629 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-27 | 629.34 |
| 2026-09-18 | 2026-09-23 | 699.34 |
| 2026-09-13 | 2026-09-17 | 62.34 |
| 2025-03-20 | 2025-03-20 | 235.37 |
| 2025-03-15 | 2025-03-19 | 12.25 |
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.
ASGELITA, UAB (code 302487353) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 656.9K and net profit of EUR 22.1K, corresponding to a profit margin of 3.4%. Revenue declined by 3.4% year on year and by 17.1% over two years, moving from EUR 792.8K in 2023 to EUR 680.3K in 2024 and then to the 2025 level. Profitability weakened in 2024, when the company posted a net loss of EUR 14.1K, but returned to profit in 2025. Balance sheet figures for 2025 show total assets of EUR 350.5K, equity of EUR 70.0K and liabilities of EUR 280.5K. Long-term assets were EUR 11.9K and short-term assets EUR 338.7K. Key ratios indicate a return on equity of 31.6%, return on assets of 6.3%, debt-to-equity of 4.01 and asset turnover of 1.87x. Revenue per employee was EUR 328.5K and profit per employee EUR 11.1K.