ASV Trade - 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 | 4,191,516 | 7,314,829 | 6,364,027 | 1,834,046 | 1,659,012 | 3,411,910 | 2,786,892 | 5,199,612 |
| Profit before tax | 264,220 | 870,130 | 732,016 | 14,958 | 69,237 | 292,320 | 140,802 | 1,399,724 |
| Net profit | 224,574 | 739,610 | 622,142 | 12,714 | 58,457 | 246,724 | 119,304 | 1,173,492 |
| Equity | 1,714,360 | 2,233,629 | 2,655,770 | 2,657,373 | 2,715,830 | 2,962,554 | 2,810,747 | 1,228,534 |
| Liabilities | 3,432,913 | 6,789,417 | 5,894,264 | 6,022,404 | 6,302,358 | 7,697,692 | 7,847,139 | 10,658,815 |
| Non-current assets | 1,468,931 | 1,191,604 | 1,044,102 | 895,610 | 747,117 | 799,464 | 651,686 | 1,003,909 |
| Current assets | 3,678,295 | 7,831,400 | 7,505,930 | 7,784,101 | 8,271,007 | 9,860,420 | 10,005,897 | 10,883,073 |
| Total assets | 5,147,226 | 9,023,004 | 8,550,032 | 8,679,711 | 9,018,124 | 10,659,884 | 10,657,583 | 11,886,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,183 | 59,348 | 183,754 |
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Financial indicators
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| Revenue change y/y | -8.2% | +74.5% | -13.0% | -71.2% | -9.5% | +105.7% | -18.3% | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 8.2% | 7.3% | 0.1% | 0.6% | 2.3% | 1.1% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 33.1% | 23.4% | 0.5% | 2.2% | 8.3% | 4.2% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 10.1% | 9.8% | 0.7% | 3.5% | 7.2% | 4.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 11.9% | 11.5% | 0.8% | 4.2% | 8.6% | 5.1% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.0 | 2.2 | 2.3 | 2.3 | 2.6 | 2.8 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,397,172 | 3,251,035 | 3,054,782 | 647,318 | 765,686 | 1,137,303 | 928,964 | 1,733,204 |
Sales revenue
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ASV Trade - Social security debts
The company had no debts to Sodra
ASV Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 45637.0 |
| 2026-05-31 | 2026-05-31 | 45619.88 |
| 2026-05-28 | 2026-05-30 | 45336.6 |
| 2026-05-22 | 2026-05-27 | 135336.6 |
| 2026-05-20 | 2026-05-21 | 141427.6 |
| 2026-05-19 | 2026-05-19 | 141578.66 |
| 2026-05-17 | 2026-05-18 | 130634.78 |
| 2026-01-13 | 2026-01-16 | 3154.36 |
| 2026-01-10 | 2026-01-12 | 1691.7 |
| 2026-01-09 | 2026-01-09 | 2219.67 |
| 2025-06-29 | 2025-07-22 | 0.6 |
| 2025-06-17 | 2025-06-17 | 948.18 |
| 2025-06-12 | 2025-06-12 | 13498.0 |
| 2025-06-06 | 2025-06-11 | 684.4 |
| 2025-04-04 | 2025-04-04 | 3336.22 |
| 2025-02-01 | 2025-02-03 | 0.58 |
| 2025-01-13 | 2025-01-31 | 1.99 |
| 2024-12-19 | 2025-01-12 | 1.11 |
| 2024-12-18 | 2024-12-18 | 0.53 |
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.
ASV Trade, UAB (code 303037252) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company reported revenue of €5.20M and net profit of €1.17M, with a profit margin of 22.6%. Revenue increased by 86.6% year on year and was also 52.4% higher than two years earlier, after moving from €3.41M in 2023 to €2.79M in 2024 and then rebounding strongly in 2025. Net profit followed a similar pattern, declining from €246.7K in 2023 to €119.3K in 2024 before rising sharply in 2025. At the end of 2025, total assets stood at €11.89M, supported by equity of €1.23M and liabilities of €10.66M, giving an equity ratio of 10.3%. The company’s debt-to-equity position remained elevated at 8.68, while asset turnover was 0.44x. Profitability indicators were strong in 2025, with ROA at 9.9% and ROE at 95.5%. Based on the latest staff-based indicators, revenue per employee reached €1.73M and profit per employee €391.2K.