ASD Project - 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 | 24,301 | 39,689 | 86,769 | 153,985 | 138,964 | 143,186 | 245,861 | 297,998 |
| Profit before tax | -25,334 | 4,638 | 28,936 | 55,008 | 11,273 | 14,743 | 108,703 | 89,236 |
| Net profit | -25,334 | 4,638 | 28,426 | 52,163 | 10,523 | 13,846 | 103,081 | 83,680 |
| Equity | 37,378 | 42,016 | 70,442 | 104,115 | 86,638 | 82,485 | 122,565 | 153,246 |
| Liabilities | 3,716 | 2,988 | 6,420 | 8,262 | 8,823 | 11,136 | 26,897 | 30,395 |
| Non-current assets | 5,422 | 4,256 | 14,149 | 14,452 | 16,513 | 14,109 | 11,718 | 28,339 |
| Current assets | 34,893 | 40,032 | 61,651 | 97,136 | 78,393 | 78,603 | 136,815 | 151,275 |
| Total assets | 40,315 | 44,288 | 75,800 | 111,588 | 94,906 | 92,712 | 148,533 | 179,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,166 | 55,836 | 82,757 |
| Social insurance contributions | - | - | - | - | - | 16,291 | 17,247 | 24,040 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -86.9% | +63.3% | +118.6% | +77.5% | -9.8% | +3.0% | +71.7% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.8% | 10.5% | 37.5% | 46.7% | 11.1% | 14.9% | 69.4% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.8% | 11.0% | 40.4% | 50.1% | 12.1% | 16.8% | 84.1% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.3% | 11.7% | 32.8% | 33.9% | 7.6% | 9.7% | 41.9% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.3% | 11.7% | 33.3% | 35.7% | 8.1% | 10.3% | 44.2% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,151 | 19,845 | 25,396 | 27,997 | 27,793 | 30,682 | 50,005 | 47,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASD Project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
ASD Project - 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.
ASD Project, UAB (code 302647021) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €298.0K and net profit of €83.7K, with a profit margin of 28.1%. Revenue increased from €143.2K in 2023 to €245.9K in 2024 and then to €298.0K in 2025, showing continued growth over the period. Net profit also improved sharply from €13.8K in 2023 to €103.1K in 2024, before easing in 2025 while remaining well above the 2023 level. The balance sheet strengthened further in 2025, with total assets of €179.6K, equity of €153.2K and liabilities of €30.4K. The equity ratio stood at 85.3% and debt-to-equity at 0.20, indicating a conservative capital structure. Asset turnover was 1.66x, while ROE reached 54.6% and ROA 46.6%. Revenue per employee was €49.7K and profit per employee €13.9K, reflecting solid productivity.