Asmara, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Asmara - 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 176,723 209,476 267,178 160,996 135,253 118,836 87,113 83,420
Profit before tax 6,754 -40,802 41,421 -15,313 -25,278 -13,067 -25,137 -17,894
Net profit 6,416 -40,802 41,029 -15,313 -25,278 -13,067 -25,137 -17,894
Equity 42,780 2,682 43,711 28,398 3,120 -9,947 -35,084 -52,978
Liabilities 195,336 176,970 201,661 164,161 133,218 135,558 135,496 154,228
Non-current assets 17,198 14,012 10,100 6,190 2,508 104 104 100
Current assets 220,242 165,316 234,897 185,928 133,187 124,705 99,520 100,489
Total assets 237,440 179,328 244,997 192,118 135,695 124,809 99,624 100,589
Taxes paid
STI taxes - - - - - 23,405 19,925 18,663
Financial indicators
Revenue change y/y -69.3% +18.5% +27.5% -39.7% -16.0% -12.1% -26.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% -22.8% 16.7% -8.0% -18.6% -10.5% -25.2% -17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.0% -1521.3% 93.9% -53.9% -810.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% -19.5% 15.4% -9.5% -18.7% -11.0% -28.9% -21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% -19.5% 15.5% -9.5% -18.7% -11.0% -28.9% -21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 66.0 4.6 5.8 42.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,362 104,738 133,589 80,498 67,627 59,418 43,557 41,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asmara - Social security debts

The company had no debts to Sodra

Asmara - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Asmara, UAB (code 302632368) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated €83.4K in revenue, down 4.2% year on year and 29.8% over two years, showing a clear decline from €118.8K in 2023 to €87.1K in 2024 and then to the latest level. Profitability remained negative throughout the period. Net loss narrowed to €17.9K in 2025 from €25.1K in 2024, but this still left a negative profit margin of 21.5%. The 2023 loss was €13.1K, indicating a deterioration in 2024 followed by a partial improvement in 2025. Balance sheet structure weakened further: total assets were €100.6K, equity stood at -€53.0K, and liabilities rose to €154.2K. Asset turnover was 0.83x, indicating moderate revenue generation relative to assets. Revenue per employee was €41.7K, while profit per employee was -€8.9K. Negative equity also means leverage and return ratios should be interpreted with caution.