ASVELA WORKSHOP, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

ASVELA WORKSHOP - 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 485,131 543,767 600,489 709,691 850,592 923,869 1,036,486 1,089,228
Profit before tax 16,550 36,511 58,134 71,558 140,580 137,350 104,544 162,912
Net profit 15,803 34,867 49,365 61,905 119,443 116,726 88,841 136,846
Equity -46,404 -11,537 37,828 99,733 219,176 266,902 286,744 325,845
Liabilities 146,554 113,961 57,610 33,717 40,370 14,774 46,400 97,067
Non-current assets 66,781 51,378 34,116 19,344 11,939 21,697 43,930 35,293
Current assets 33,369 51,046 61,322 114,106 247,607 259,979 289,214 387,619
Total assets 100,150 102,424 95,438 133,450 259,546 281,676 333,144 422,912
Taxes paid
STI taxes - - - - - 262,407 290,700 306,088
Social insurance contributions - - - - - 114,547 137,584 133,826
Financial indicators
Revenue change y/y -1.8% +12.1% +10.4% +18.2% +19.9% +8.6% +12.2% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 34.0% 51.7% 46.4% 46.0% 41.4% 26.7% 32.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 130.5% 62.1% 54.5% 43.7% 31.0% 42.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 6.4% 8.2% 8.7% 14.0% 12.6% 8.6% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 6.7% 9.7% 10.1% 16.5% 14.9% 10.1% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.5 0.3 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,706 36,454 39,812 39,065 46,821 50,165 53,381 59,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASVELA WORKSHOP - Social security debts

From To Debt, €
2026-08-19 2026-08-19 9884.56
2024-05-16 2024-05-19 5477.03
2023-10-17 2023-10-19 780.73
2023-02-17 2023-02-20 7139.68
2022-07-18 2022-07-19 6282.69
2021-11-16 2021-11-16 6453.95

ASVELA WORKSHOP - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-12 3259.77
2026-07-02 2026-07-07 12.15
2026-06-30 2026-07-01 9010.58
2026-06-28 2026-06-29 9000.86
2026-05-28 2026-06-05 0.86
2026-05-06 2026-05-14 3026.15
2026-01-22 2026-01-23 27.54
2025-04-04 2025-04-04 4433.5
2025-01-15 2025-01-15 3312.57
2025-01-01 2025-01-01 12119.74
2024-12-30 2024-12-31 13739.94
2024-12-20 2024-12-29 4346.94
2024-12-19 2024-12-19 3893.34
2024-12-11 2024-12-12 9100.58

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.
ASVELA WORKSHOP, UAB (code 302798728) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.09M, up 5.1% year on year and 17.9% over two years. Net profit increased to €136.8K, after €88.8K in 2024 and €116.7K in 2023, showing a dip in 2024 followed by a stronger recovery in 2025. The 2025 profit margin was 12.6%, matching the 2023 level and improving from 8.6% in 2024. The balance sheet also expanded: total assets reached €422.9K, with equity of €325.8K and liabilities of €97.1K. Equity accounted for 77.0% of assets, while debt-to-equity stood at 0.30. The company’s asset turnover was 2.58x, indicating efficient use of assets. Return on equity was 42.0% and return on assets 32.4%. Based on revenue per employee of €60.5K and profit per employee of €7.6K, productivity remained solid in 2025.