AS Service - 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 | 1,816,325 | 2,362,104 | 3,322,078 | 5,236,066 | 5,706,771 | 6,487,033 | 6,728,910 | 7,572,648 |
| Profit before tax | 49,058 | 28,789 | 45,454 | 247,768 | 60,564 | 145,808 | 116,028 | 605,050 |
| Net profit | 42,247 | 22,159 | 34,904 | 204,002 | 46,751 | 97,151 | 92,128 | 526,166 |
| Equity | 45,433 | 32,297 | 67,201 | 271,203 | 317,954 | 415,105 | 467,233 | 922,811 |
| Liabilities | 227,547 | 315,115 | 636,678 | 814,559 | 1,082,082 | 999,480 | 1,036,581 | 952,188 |
| Non-current assets | 119,459 | 135,322 | 293,372 | 691,573 | 829,806 | 671,305 | 631,088 | 1,333,649 |
| Current assets | 151,690 | 210,056 | 406,970 | 392,037 | 562,102 | 739,849 | 860,763 | 529,049 |
| Total assets | 271,149 | 345,378 | 700,342 | 1,083,610 | 1,391,908 | 1,411,154 | 1,491,851 | 1,862,698 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,899 | 801,136 | 1,027,968 |
| Social insurance contributions | - | - | - | - | - | 414,555 | 437,307 | 486,921 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.8% | +30.0% | +40.6% | +57.6% | +9.0% | +13.7% | +3.7% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 6.4% | 5.0% | 18.8% | 3.4% | 6.9% | 6.2% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 68.6% | 51.9% | 75.2% | 14.7% | 23.4% | 19.7% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.9% | 1.1% | 3.9% | 0.8% | 1.5% | 1.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.2% | 1.4% | 4.7% | 1.1% | 2.2% | 1.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 9.8 | 9.5 | 3.0 | 3.4 | 2.4 | 2.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,845 | 38,513 | 43,426 | 54,073 | 56,831 | 57,365 | 58,385 | 61,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AS Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 50.82 |
| 2024-02-19 | 2024-03-13 | 1083.86 |
| 2024-01-16 | 2024-02-12 | 2139.85 |
| 2024-01-10 | 2024-01-11 | 3291.61 |
| 2023-12-18 | 2024-01-09 | 3296.61 |
| 2023-11-16 | 2023-12-13 | 4450.04 |
| 2023-10-18 | 2023-11-13 | 5578.32 |
| 2023-10-17 | 2023-10-17 | 5578.32 |
| 2023-09-18 | 2023-10-12 | 6797.62 |
| 2023-08-17 | 2023-09-13 | 7809.85 |
| 2023-07-18 | 2023-08-15 | 9037.97 |
| 2023-06-16 | 2023-07-16 | 10369.99 |
| 2023-05-25 | 2023-06-14 | 11683.15 |
| 2023-05-16 | 2023-05-24 | 11683.15 |
| 2023-05-02 | 2023-05-14 | 12717.71 |
| 2023-04-18 | 2023-04-28 | 12717.71 |
| 2023-04-04 | 2023-04-16 | 13985.20 |
| 2023-03-30 | 2023-04-03 | 13967.99 |
| 2023-03-16 | 2023-03-29 | 13967.67 |
| 2023-02-17 | 2023-03-12 | 14809.16 |
| 2023-02-06 | 2023-02-13 | 16151.03 |
| 2023-01-17 | 2023-02-03 | 16151.03 |
| 2022-12-16 | 2023-01-12 | 17193.70 |
| 2022-12-09 | 2022-12-13 | 18723.28 |
| 2022-12-02 | 2022-12-08 | 18678.69 |
| 2022-11-29 | 2022-12-01 | 18678.69 |
| 2022-11-28 | 2022-11-28 | 18111.46 |
| 2022-11-21 | 2022-11-27 | 18107.89 |
| 2022-11-17 | 2022-11-18 | 18107.89 |
| 2022-11-07 | 2022-11-14 | 19193.35 |
| 2022-10-20 | 2022-11-06 | 19793.35 |
| 2022-10-18 | 2022-10-19 | 30981.37 |
| 2022-09-19 | 2022-10-17 | 23958.47 |
| 2022-09-16 | 2022-09-18 | 23862.70 |
| 2022-08-23 | 2022-09-14 | 25029.20 |
| 2022-07-18 | 2022-08-15 | 26050.72 |
| 2022-06-16 | 2022-07-12 | 27057.14 |
| 2022-05-17 | 2022-06-14 | 28039.17 |
| 2022-05-13 | 2022-05-16 | 1769.37 |
| 2022-04-19 | 2022-05-12 | 29094.37 |
| 2022-04-14 | 2022-04-18 | 4091.53 |
| 2022-03-18 | 2022-04-13 | 30116.53 |
| 2022-03-16 | 2022-03-17 | 30133.65 |
| 2022-03-15 | 2022-03-15 | 6344.58 |
| 2022-02-24 | 2022-03-14 | 31219.58 |
| 2022-02-17 | 2022-02-23 | 31234.37 |
| 2022-01-18 | 2022-02-16 | 32201.09 |
| 2022-01-14 | 2022-01-17 | 4770.82 |
| 2022-01-13 | 2022-01-13 | 5761.60 |
| 2021-12-16 | 2022-01-12 | 33201.60 |
| 2021-12-15 | 2021-12-15 | 7559.46 |
| 2021-11-16 | 2021-12-14 | 33259.46 |
| 2021-11-15 | 2021-11-15 | 7373.07 |
| 2021-10-18 | 2021-11-14 | 33263.07 |
| 2021-10-14 | 2021-10-17 | 7362.12 |
| 2021-09-16 | 2021-10-13 | 33272.12 |
AS Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 4501.22 |
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.
AS Service, UAB (code 302822691) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of €7.57M, up from €6.73M in 2024 and €6.49M in 2023, showing steady top-line growth over the three-year period. Net profit also improved materially: after €97.2K in 2023 and €92.1K in 2024, it reached €526.2K in 2025, lifting the profit margin to 6.9%. Profit before tax was €605.0K in 2025. The balance sheet strengthened as total assets increased to €1.86M, equity rose to €922.8K, and liabilities stood at €952.2K. The equity ratio was 49.5% and debt-to-equity 1.03, indicating a balanced capital structure. Return on equity was 57.0% and return on assets 28.2%, while asset turnover reached 4.07x. Revenue per employee was €62.1K and profit per employee €4.3K, reflecting solid operating productivity in 2025.