Aš kitaip - 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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Financial data
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| Sales revenue | 700 | 2,300 | 11,335 | 47,155 | 55,852 | 94,607 | 64,070 | 60,078 |
| Profit before tax | 334 | 475 | 9,794 | 25,994 | 29,651 | 61,594 | 22,071 | 17,207 |
| Net profit | 317 | 451 | 9,304 | 24,694 | 28,166 | 58,512 | 20,962 | 16,175 |
| Equity | 4,620 | 5,071 | 14,375 | 27,884 | 31,355 | 61,751 | 24,201 | 19,414 |
| Liabilities | 333 | 238 | 1,575 | 4,243 | 6,667 | 11,504 | 12,787 | 3,993 |
| Non-current assets | 0 | 259 | 153 | 46 | 1 | 629 | 1,158 | 633 |
| Current assets | 4,953 | 5,050 | 15,797 | 32,081 | 38,021 | 72,626 | 35,830 | 22,774 |
| Total assets | 4,953 | 5,309 | 15,950 | 32,127 | 38,022 | 73,255 | 36,988 | 23,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,277 | 25,530 | 19,717 |
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Financial indicators
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| Revenue change y/y | -84.7% | +228.6% | +392.8% | +316.0% | +18.4% | +69.4% | -32.3% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.5% | 58.3% | 76.9% | 74.1% | 79.9% | 56.7% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 8.9% | 64.7% | 88.6% | 89.8% | 94.8% | 86.6% | 83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 19.6% | 82.1% | 52.4% | 50.4% | 61.8% | 32.7% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 20.7% | 86.4% | 55.1% | 53.1% | 65.1% | 34.4% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,300 | 11,335 | 47,155 | 55,852 | 94,607 | 64,070 | 60,078 |
Sales revenue
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Aš kitaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 26.68 |
Aš kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 3144.3 |
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.
Aš kitaip, UAB (code 302945605) is a Private Limited Liability Company active in other education n.e.c. In 2025, revenue amounted to €60.1K, down from €64.1K in 2024 and €94.6K in 2023, showing a two-year decline in turnover. Net profit also decreased, from €58.5K in 2023 to €21.0K in 2024 and €16.2K in 2025. Profitability remained positive throughout the period, although the margin eased from 61.8% in 2023 to 32.7% in 2024 and 26.9% in 2025. The balance sheet also contracted in 2025, with total assets falling to €23.4K from €37.0K a year earlier and €73.3K in 2023. Equity stood at €19.4K and liabilities at €4.0K, indicating a strong capital base and low leverage, with debt-to-equity at 0.21 and an equity ratio of 82.9%. Asset turnover was 2.57x in 2025, suggesting efficient use of assets. Revenue per employee was €60.1K, reflecting solid productivity in the latest financial year.