Asetis, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Asetis - 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 41,731 28,473 57,009 155,306 58,965 102,848 296,236 92,081
Profit before tax - - - 5,314 -1,932 29,344 38,191 -833
Net profit -2,558 864 16,570 4,517 -1,932 25,212 32,462 -833
Equity 22,838 23,702 40,272 36,746 31,286 56,498 85,390 84,557
Liabilities 53,086 53,345 50,590 82,155 65,382 46,626 22,791 31,276
Non-current assets 63,692 44,165 56,750 105,142 71,304 42,355 43,193 65,139
Current assets 11,184 31,447 32,321 13,759 25,364 60,769 64,988 50,694
Total assets 74,876 75,612 89,071 118,901 96,668 103,124 108,181 115,833
Taxes paid
STI taxes - - - - - 10,406 18,938 23,170
Financial indicators
Revenue change y/y -21.9% -31.8% +100.2% +172.4% -62.0% +74.4% +188.0% -68.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% 1.1% 18.6% 3.8% -2.0% 24.4% 30.0% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.2% 3.6% 41.1% 12.3% -6.2% 44.6% 38.0% -1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% 3.0% 29.1% 2.9% -3.3% 24.5% 11.0% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.4% -3.3% 28.5% 12.9% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.3 1.3 2.2 2.1 0.8 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,731 28,473 57,009 84,714 29,483 51,424 148,118 46,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asetis - Social security debts

The company had no debts to Sodra

Asetis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 17.0
2026-01-31 2026-02-03 20.81

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.
Asetis, UAB (code 303157472) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 92.1K and recorded a net loss of EUR 833, compared with net profit of EUR 32.5K in 2024 and EUR 25.2K in 2023. Revenue therefore declined sharply in 2025 after a strong increase in 2024, when turnover reached EUR 296.2K from EUR 102.8K in 2023. The latest year shows a negative profit margin of -0.9%, reflecting the return to a small loss after two profitable years.

At the balance sheet level, total assets increased to EUR 115.8K in 2025 from EUR 108.2K in 2024 and EUR 103.1K in 2023. Equity remained broadly stable at EUR 84.6K, while liabilities rose to EUR 31.3K from EUR 22.8K in 2024. The equity ratio stood at 73.0%, debt-to-equity was 0.37, and asset turnover was 0.79x. Return on equity was -1.0% and return on assets was -0.7% in 2025. Revenue per employee was EUR 46.0K, while profit per employee was -EUR 416.