Asarm, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Asarm - Company finances

EUR
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 15,896 17,643 9,052 1,154 27,278 38,259 44,521
Profit before tax -4 935 101 121 -1,019 -8,086 -444
Net profit -4 888 86 115 -1,019 -8,086 -444
Equity 13,927 14,862 14,963 15,078 14,059 5,973 5,529
Liabilities 970 215 26 166 911 1,089 773
Non-current assets 0 0 0 2,900 2,700 2,152 2,152
Current assets 14,897 15,077 14,989 12,344 12,270 4,910 4,150
Total assets 14,897 15,077 14,989 15,244 14,970 7,062 6,302
Taxes paid
STI taxes - - - - 96 321 420
Social insurance contributions - - - - - - 1,964
Financial indicators
Revenue change y/y - +11.0% -48.7% -87.3% +2263.8% +40.3% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.9% 0.6% 0.8% -6.8% -114.5% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 6.0% 0.6% 0.8% -7.2% -135.4% -8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 5.0% 1.0% 10.0% -3.7% -21.1% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 5.3% 1.1% 10.5% -3.7% -21.1% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,225 3,995 2,858 729 12,590 19,130 13,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asarm - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1.39
2026-02-18 2026-03-11 4.89
2025-12-16 2025-12-18 57.35
2025-09-16 2025-09-18 142.54
2025-07-16 2025-07-22 135.38
2024-06-18 2024-06-18 205.28
2024-04-23 2024-04-29 64.08
2024-04-16 2024-04-22 63.15
2024-03-22 2024-03-26 122.50
2024-03-18 2024-03-21 202.50
2024-01-16 2024-01-21 185.21
2023-08-17 2023-08-31 77.78
2023-08-14 2023-08-16 69.03
2023-07-28 2023-08-13 79.03
2023-07-26 2023-07-27 75.05
2023-07-24 2023-07-25 79.16
2023-07-18 2023-07-23 75.05
2023-07-17 2023-07-17 67.40
2023-06-16 2023-07-16 94.38
2023-06-14 2023-06-15 68.00
2023-06-13 2023-06-13 85.98
2023-06-01 2023-06-12 133.96
2023-05-25 2023-05-31 281.94
2023-05-16 2023-05-24 311.81
2023-05-12 2023-05-15 110.21
2023-05-02 2023-05-11 141.21
2023-04-26 2023-04-28 141.21
2023-04-18 2023-04-25 141.15
2023-02-17 2023-02-20 29.65
2023-01-17 2023-01-31 4.24

Asarm - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 66.24
2025-08-14 2025-08-19 6.74
2025-08-12 2025-08-13 90.35
2025-02-20 2025-08-11 6.74
2025-02-16 2025-02-19 2.74
2025-02-12 2025-02-15 28.82
2025-01-17 2025-02-11 2.74
2025-01-03 2025-01-16 4.82
2024-12-16 2025-01-02 2.74
2024-12-10 2024-12-15 4.82
2024-10-15 2024-12-09 2.74
2024-10-14 2024-10-14 3.82
2024-07-15 2024-10-13 2.74

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.
Asarm, UAB (company code 303053769) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, revenue increased to €44.5K, up 16.4% year on year and 63.2% over two years. Despite the higher turnover, the company remained loss-making, although the net loss narrowed sharply to €444 from €8.1K in 2024 and €1.0K in 2023. This lifted the profit margin to -1.0% in 2025, compared with -21.1% in 2024 and -3.7% in 2023. The balance sheet remained small and conservatively structured: total assets were €6.3K, equity €5.5K and liabilities €773 at the end of 2025. The equity ratio stood at 87.7%, while debt to equity was 0.14. Asset turnover was 7.06x, indicating relatively strong use of the asset base to generate revenue. Revenue per employee was €14.8K in 2025, with profit per employee of -€148.