Asepas - 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 | 50,042 | 51,667 | 49,955 | 54,325 | 55,644 | 61,526 | 48,887 | 58,570 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,225 | 7,325 | -1,440 | 7,679 | -4,789 | -14,235 | -578 | 13,603 |
| Equity | 56,494 | 25,821 | 24,381 | 32,406 | 27,617 | 13,382 | 12,804 | 26,407 |
| Liabilities | 8,503 | 9,546 | 9,684 | 7,741 | 16,440 | 11,373 | 8,602 | 0 |
| Non-current assets | 29,973 | 18,726 | 7,879 | 242 | 19,447 | 16,114 | 12,780 | 9,447 |
| Current assets | 34,947 | 16,575 | 26,127 | 39,866 | 23,723 | 7,241 | 7,684 | 21,235 |
| Total assets | 64,920 | 35,301 | 34,006 | 40,108 | 43,170 | 23,355 | 20,464 | 30,682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,720 | 9,926 | 16,405 |
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Financial indicators
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| Revenue change y/y | +27.4% | +3.2% | -3.3% | +8.7% | +2.4% | +10.6% | -20.5% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 20.8% | -4.2% | 19.1% | -11.1% | -61.0% | -2.8% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 28.4% | -5.9% | 23.7% | -17.3% | -106.4% | -4.5% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 14.2% | -2.9% | 14.1% | -8.6% | -23.1% | -1.2% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.2 | 0.6 | 0.8 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,021 | 25,834 | 24,978 | 27,163 | 55,644 | 56,795 | 27,935 | 29,285 |
Sales revenue
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Asepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.27 |
| 2024-10-24 | 2024-11-11 | 0.27 |
| 2024-07-24 | 2024-08-20 | 0.09 |
| 2022-02-17 | 2022-02-20 | 0.25 |
Asepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 33.35 |
| 2025-06-28 | 2025-06-29 | 33.07 |
| 2025-01-31 | 2025-02-07 | 0.66 |
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.
Asepas, UAB (code 302736915) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased by 19.8% year on year to €58.6K, after easing to €48.9K in 2024 from €61.5K in 2023. Net profit improved sharply in 2025 to €13.6K, following a small loss of €578 in 2024 and a larger loss of €14.2K in 2023. The profit margin recovered to 23.2% in 2025, compared with -1.2% in 2024 and -23.1% in 2023, showing a clear return to profitability. The balance sheet also strengthened: total assets rose to €30.7K in 2025 from €20.5K in 2024 and €23.4K in 2023, while equity increased to €26.4K from €12.8K and €13.4K respectively. Long-term assets declined to €9.4K and short-term assets increased to €21.2K. Liabilities fell to €8.6K in 2024 from €11.4K in 2023. Key ratios for 2025 were strong, including ROE of 51.5%, ROA of 44.3%, asset turnover of 1.91x, revenue per employee of €29.3K and profit per employee of €6.8K.