Asvamida, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Asvamida - 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 767,966 1,505,429 790,218 1,018,899 1,478,350 2,063,062 1,889,092 2,035,761
Profit before tax 17,912 21,454 55,845 62,953 88,654 352,017 -12,354 66,382
Net profit 12,729 17,030 48,298 54,008 88,654 334,117 -12,354 66,382
Equity 77,600 94,630 166,903 196,936 304,736 550,479 519,301 557,083
Liabilities 87,484 259,976 259,085 367,470 377,332 468,007 504,224 360,231
Non-current assets 51,109 133,411 179,775 270,813 318,589 531,706 618,058 497,745
Current assets 117,073 222,849 176,700 250,487 356,938 474,563 397,786 409,418
Total assets 168,182 356,260 356,475 521,300 675,527 1,006,269 1,015,844 907,163
Taxes paid
STI taxes - - - - - 255,850 243,342 441,414
Social insurance contributions - - - - - 87,904 104,664 122,705
Financial indicators
Revenue change y/y +44.1% +96.0% -47.5% +28.9% +45.1% +39.6% -8.4% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 4.8% 13.5% 10.4% 13.1% 33.2% -1.2% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.4% 18.0% 28.9% 27.4% 29.1% 60.7% -2.4% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.1% 6.1% 5.3% 6.0% 16.2% -0.7% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 1.4% 7.1% 6.2% 6.0% 17.1% -0.7% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.7 1.6 1.9 1.2 0.9 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,556 108,174 48,879 47,575 61,812 73,901 60,130 68,429

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asvamida - Social security debts

From To Debt, €
2026-03-27 2026-03-27 10339.78
2026-03-26 2026-03-26 756.82
2026-03-17 2026-03-25 10339.78
2025-12-18 2025-12-18 4.18
2025-12-16 2025-12-17 9901.05
2025-11-18 2025-11-18 2.53
2025-10-23 2025-11-13 2.53
2025-07-24 2025-07-28 13.97
2025-05-16 2025-05-18 10251.19
2024-10-24 2024-11-03 0.01
2024-07-24 2024-08-04 2.63
2023-01-23 2023-01-31 1.69
2022-04-25 2022-05-12 1.63
2022-04-19 2022-04-20 5685.27
2021-11-16 2021-11-18 9.91

Asvamida - VMI tax arrears

From To Overdue, €
2026-06-29 2026-07-07 12.13
2026-03-31 2026-04-09 58.15
2026-03-20 2026-03-30 0.19
2026-02-18 2026-02-21 0.67
2026-02-12 2026-02-17 159.18
2025-12-18 2025-12-18 1800.0
2025-12-17 2025-12-17 1847.52
2025-11-28 2025-11-28 18.7
2025-09-01 2025-09-03 24.86
2025-08-29 2025-08-31 7.84
2025-08-28 2025-08-28 32754.84
2025-08-15 2025-08-19 2490.0
2025-08-01 2025-08-07 6.23
2025-05-24 2025-05-24 0.32
2025-05-20 2025-05-23 2.28
2025-05-17 2025-05-19 297.08
2025-05-11 2025-05-16 297.0
2025-05-01 2025-05-10 300.52

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.
Asvamida, UAB (code 302612248) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.04M and net profit of €66.4K, corresponding to a profit margin of 3.3%. Revenue increased by 7.8% year on year, while over the two-year period it remained slightly below the 2023 level, when revenue reached €2.06M. Profitability also improved materially after a loss of €12.4K in 2024, following net profit of €334.1K in 2023. The balance sheet remained solid in 2025, with total assets of €907.2K, equity of €557.1K and liabilities of €360.2K. Key ratios indicate a stable financial position, including an equity ratio of 61.4%, debt-to-equity of 0.65, ROE of 11.9%, ROA of 7.3% and asset turnover of 2.24x. Revenue per employee was €70.2K, while profit per employee was €2.3K, pointing to moderate operating productivity in 2025.