AS Consulting - 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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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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Financial data
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| Sales revenue | 60,513 | - | - | - | 183,581 | 135,502 | 5,441 |
| Profit before tax | 106,150 | 0 | -34,118 | -17,277 | 134,029 | 657 | 870 |
| Net profit | 107,146 | 0 | -34,118 | -17,277 | 129,881 | 624 | 818 |
| Equity | 55,664 | 59,302 | 28,309 | 11,032 | 140,913 | 141,537 | 142,355 |
| Liabilities | 11,964 | 28,336 | 11,218 | 24,001 | 29,487 | 15,390 | 151,945 |
| Non-current assets | 48,308 | 48,156 | 39,926 | 35,924 | 165,773 | 230,105 | 373,462 |
| Current assets | 18,825 | 39,347 | -399 | -891 | 4,627 | 22,542 | 15,038 |
| Total assets | 67,133 | 87,503 | 39,527 | 35,033 | 170,400 | 252,647 | 388,500 |
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Taxes paid
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| STI taxes | - | - | - | - | 676 | 4,935 | 897 |
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Financial indicators
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| Revenue change y/y | -6.3% | - | - | - | - | -26.2% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.6% | 0.0% | -86.3% | -49.3% | 76.2% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.5% | 0.0% | -120.5% | -156.6% | 92.2% | 0.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 177.1% | - | - | - | 70.7% | 0.5% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 175.4% | - | - | - | 73.0% | 0.5% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 2.2 | 0.2 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,747 | - | - | - | 81,592 | 67,751 | 2,040 |
Sales revenue
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AS Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 168.88 |
| 2024-10-16 | 2024-11-11 | 4.53 |
| 2023-06-16 | 2023-06-18 | 27.39 |
| 2022-09-16 | 2022-09-18 | 20.95 |
AS Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-07-20 | 0.02 |
| 2025-06-19 | 2025-06-19 | 33.02 |
| 2025-03-01 | 2025-03-30 | 0.1 |
| 2025-02-28 | 2025-02-28 | 28.1 |
| 2025-02-20 | 2025-02-27 | 28.0 |
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.
AS Consulting, UAB (code 302591875) is a Private Limited Liability Company active in buying and selling of own real estate. In the latest financial year, 2025, the company reported revenue of €5.4K and net profit of €818, with a profit margin of 15.0%. Revenue fell sharply from €135.5K in 2024 and €183.6K in 2023, showing a two-year decline of 97.0% and a year-on-year drop of 96.0%. Net profit also weakened substantially from €129.9K in 2023 to €624 in 2024 before edging up to €818 in 2025. The balance sheet expanded materially, with total assets rising to €388.5K, supported mainly by long-term assets of €373.5K. Equity stood at €142.4K and liabilities at €151.9K, resulting in a debt-to-equity ratio of 1.07 and an equity ratio of 36.6%. Return on equity was 0.6% and return on assets 0.2%, while asset turnover was 0.01x. Revenue per employee was €2.7K and profit per employee €409, indicating very low operating scale in 2025.