Asortas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 789,196 | 911,137 | 1,048,029 | 753,524 | 701,001 | 754,497 | 698,120 | 831,089 |
| Profit before tax | 79,983 | 63,942 | 63,937 | 34,294 | 99,131 | 100,849 | 73,128 | 84,919 |
| Net profit | 67,705 | 54,115 | 54,130 | 27,384 | 83,835 | 85,139 | 60,507 | 71,037 |
| Equity | 377,740 | 396,561 | 415,397 | 407,486 | 420,733 | 458,813 | 436,967 | 449,180 |
| Liabilities | 40,690 | 48,291 | 57,510 | 31,745 | 32,429 | 21,901 | 40,559 | 74,028 |
| Non-current assets | 48,273 | 53,316 | 78,486 | 53,015 | 43,248 | 32,830 | 22,376 | 11,921 |
| Current assets | 369,006 | 390,127 | 392,167 | 384,060 | 399,904 | 444,632 | 452,822 | 512,879 |
| Total assets | 417,279 | 443,443 | 470,653 | 437,075 | 443,152 | 477,462 | 475,198 | 524,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,903 | 146,009 | 144,863 |
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Financial indicators
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| Revenue change y/y | +2.3% | +15.5% | +15.0% | -28.1% | -7.0% | +7.6% | -7.5% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 12.2% | 11.5% | 6.3% | 18.9% | 17.8% | 12.7% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 13.6% | 13.0% | 6.7% | 19.9% | 18.6% | 13.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.9% | 5.2% | 3.6% | 12.0% | 11.3% | 8.7% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 7.0% | 6.1% | 4.6% | 14.1% | 13.4% | 10.5% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 394,598 | 341,672 | 349,343 | 322,943 | 350,501 | 377,249 | 349,060 | 415,545 |
Sales revenue
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Asortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.06 |
| 2022-01-31 | 2022-02-01 | 0.06 |
| 2021-10-18 | 2021-10-19 | 38.12 |
Asortas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 0.65 |
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.
Asortas, UAB (code 302565001) is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €831.1K and net profit of €71.0K, corresponding to a profit margin of 8.5%. Revenue increased by 19.1% year on year, while the 2-year change was +10.2%, showing a recovery after the 2024 decline. Profitability also improved from €60.5K net profit in 2024 and €85.1K in 2023, although the margin eased from 11.3% in 2023 to 8.7% in 2024 and 8.5% in 2025. At the end of 2025, total assets stood at €524.8K, with equity of €449.2K and liabilities of €74.0K. The equity ratio was 85.6% and debt-to-equity 0.16, indicating a conservative balance sheet. Asset turnover reached 1.58x, while return on equity was 15.8% and return on assets 13.5%. Revenue per employee was €415.5K and profit per employee €35.5K, pointing to solid productivity in 2025.