ASMI - 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 | 389,258 | 617,439 | 554,189 | 633,032 | 655,203 | 742,705 | 671,377 | 653,128 |
| Profit before tax | 24,115 | 35,644 | 35,905 | 58,195 | 18,358 | 10,574 | -22,937 | 4,997 |
| Net profit | 20,450 | 30,254 | 30,560 | 49,701 | 15,498 | 8,864 | -22,937 | 4,676 |
| Equity | 49,726 | 72,879 | 91,674 | 101,374 | 101,873 | 95,737 | 65,800 | 70,476 |
| Liabilities | 112,753 | 103,539 | 47,328 | 81,630 | 100,664 | 110,488 | 64,471 | 46,277 |
| Non-current assets | 96,836 | 104,536 | 63,836 | 72,855 | 121,059 | 103,030 | 59,627 | 39,403 |
| Current assets | 65,643 | 71,882 | 75,166 | 110,149 | 81,478 | 103,195 | 70,644 | 77,350 |
| Total assets | 162,479 | 176,418 | 139,002 | 183,004 | 202,537 | 206,225 | 130,271 | 116,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,477 | 166,717 | 160,193 |
| Social insurance contributions | - | - | - | - | - | 86,724 | 91,885 | 90,570 |
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Financial indicators
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| Revenue change y/y | -3.4% | +58.6% | -10.2% | +14.2% | +3.5% | +13.4% | -9.6% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 17.1% | 22.0% | 27.2% | 7.7% | 4.3% | -17.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 41.5% | 33.3% | 49.0% | 15.2% | 9.3% | -34.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.9% | 5.5% | 7.9% | 2.4% | 1.2% | -3.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 5.8% | 6.5% | 9.2% | 2.8% | 1.4% | -3.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.4 | 0.5 | 0.8 | 1.0 | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,041 | 25,727 | 22,316 | 28,994 | 30,954 | 33,009 | 31,594 | 32,386 |
Sales revenue
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ASMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-05 | 2024-11-12 | 16.11 |
ASMI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.01 |
| 2026-03-29 | 2026-04-23 | 0.01 |
| 2026-02-28 | 2026-03-22 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-09 | 2026-01-23 | 0.01 |
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.
ASMI, UAB (code 302767490) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €653.1K, down 2.7% year on year and 12.1% below the 2023 level. Net profit was €4.7K, after a loss of €22.9K in 2024 and profit of €8.9K in 2023, indicating a return to profitability, although margins remained thin at 0.7% in 2025 versus 1.2% in 2023 and -3.4% in 2024. The balance sheet also contracted over the period: total assets decreased from €206.2K in 2023 to €130.3K in 2024 and €116.8K in 2025. Equity stood at €70.5K in 2025, while liabilities declined to €46.3K, supporting an equity ratio of 60.4% and debt-to-equity of 0.66. Profitability and efficiency indicators for 2025 were ROE of 6.6%, ROA of 4.0%, and asset turnover of 5.59x. Revenue per employee was €32.7K, with profit per employee of €234.