Asserte - 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 | 257,990 | 735,607 | 2,352,093 | 1,771,225 | 2,018,455 | 2,179,601 | 1,555,891 | 2,215,755 |
| Profit before tax | 30,460 | 186,111 | 549,360 | 290,933 | 145,766 | 130,883 | 158,342 | 317,103 |
| Net profit | 25,883 | 158,153 | 466,898 | 247,029 | 124,599 | 109,828 | 133,732 | 264,093 |
| Equity | 12,553 | 137,765 | 474,663 | 271,692 | 146,291 | 156,118 | 169,850 | 303,943 |
| Liabilities | 235,703 | 423,534 | 1,200,645 | 1,236,279 | 1,597,100 | 1,159,422 | 698,898 | 816,453 |
| Non-current assets | 3,472 | 1,211 | 261 | 0 | 0 | 37,803 | 30,930 | 140,164 |
| Current assets | 244,784 | 560,088 | 1,675,047 | 1,507,971 | 1,743,391 | 1,277,737 | 837,818 | 980,232 |
| Total assets | 248,256 | 561,299 | 1,675,308 | 1,507,971 | 1,743,391 | 1,315,540 | 868,748 | 1,120,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,681 | 62,168 | 192,737 |
| Social insurance contributions | - | - | - | - | - | 28,542 | 32,686 | 58,464 |
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Financial indicators
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| Revenue change y/y | -41.8% | +185.1% | +219.7% | -24.7% | +14.0% | +8.0% | -28.6% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 28.2% | 27.9% | 16.4% | 7.1% | 8.3% | 15.4% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 206.2% | 114.8% | 98.4% | 90.9% | 85.2% | 70.3% | 78.7% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 21.5% | 19.9% | 13.9% | 6.2% | 5.0% | 8.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 25.3% | 23.4% | 16.4% | 7.2% | 6.0% | 10.2% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 3.1 | 2.5 | 4.6 | 10.9 | 7.4 | 4.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,113 | 68,429 | 266,276 | 202,426 | 331,803 | 304,129 | 190,516 | 155,492 |
Sales revenue
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Asserte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 537.01 |
| 2024-12-17 | 2024-12-17 | 12.75 |
| 2024-11-18 | 2024-11-21 | 0.13 |
Asserte - 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.
Asserte, UAB (company code 302838172) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €2.22M and net profit of €264.1K, with a profit margin of 11.9%. Revenue increased by 42.4% year on year in 2025, while the two-year change was a modest 1.7%, showing that the sharp rebound followed a weaker 2024 rather than sustained linear growth. The revenue trajectory moved from €2.18M in 2023 to €1.56M in 2024 and then back up in 2025, while net profit rose from €109.8K to €133.7K and then to €264.1K. At year-end 2025, total assets stood at €1.12M, equity at €303.9K and liabilities at €816.5K. Key ratios indicate strong profitability but leveraged financing, with ROE at 86.9%, ROA at 23.6%, debt-to-equity at 2.69, asset turnover at 1.98x and an equity ratio of 27.1%. Revenue per employee was €158.3K in 2025.