Asdena - 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 | 239,558 | 297,057 | 235,835 | 250,337 | 374,697 | 747,979 | 1,195,965 | 1,602,519 |
| Profit before tax | - | - | - | - | - | 47,254 | 55,695 | 61,115 |
| Net profit | 6,379 | 9,880 | 4,914 | 11,124 | -14,293 | 41,557 | 46,722 | 50,693 |
| Equity | 67,076 | 76,956 | 81,870 | 92,994 | 78,701 | 83,787 | 95,216 | 105,908 |
| Liabilities | 69,785 | 27,509 | 26,073 | 63,816 | 45,365 | 52,022 | 138,842 | 258,100 |
| Non-current assets | 24,321 | 23,856 | 49,320 | 102,158 | 92,260 | 44,730 | 65,940 | 67,129 |
| Current assets | 112,540 | 80,609 | 58,623 | 54,652 | 31,806 | 91,079 | 168,118 | 296,879 |
| Total assets | 136,861 | 104,465 | 107,943 | 156,810 | 124,066 | 135,809 | 234,058 | 364,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,887 | 42,238 | 53,642 |
| Social insurance contributions | - | - | - | - | - | - | 14,017 | 28,605 |
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Financial indicators
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| Revenue change y/y | -18.9% | +24.0% | -20.6% | +6.1% | +49.7% | +99.6% | +59.9% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 9.5% | 4.6% | 7.1% | -11.5% | 30.6% | 20.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 12.8% | 6.0% | 12.0% | -18.2% | 49.6% | 49.1% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.3% | 2.1% | 4.4% | -3.8% | 5.6% | 3.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.3% | 4.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 1.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,833 | 148,529 | 117,918 | 115,538 | 124,899 | 249,326 | 350,035 | 400,630 |
Sales revenue
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Asdena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-25 | 2024-11-04 | 76.46 |
| 2024-07-24 | 2024-08-08 | 0.24 |
| 2024-05-16 | 2024-05-20 | 1093.07 |
Asdena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 850.08 |
| 2025-07-28 | 2025-07-28 | 6267.09 |
| 2025-07-27 | 2025-07-27 | 1.84 |
| 2025-02-20 | 2025-02-20 | 18.74 |
| 2025-02-19 | 2025-02-19 | 97.89 |
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.
Asdena, UAB (code 303280756), a Private Limited Liability Company engaged in retail sale of other medical and orthopaedic goods, expanded strongly in 2025. Revenue reached €1.60M, up 34.0% year on year and 114.2% over two years, following €748.0K in 2023 and €1.20M in 2024. Net profit also increased steadily from €41.6K in 2023 to €46.7K in 2024 and €50.7K in 2025, although profitability narrowed as the business scaled: the net profit margin declined from 5.6% to 3.9% and then to 3.2% in 2025. The balance sheet also expanded, with total assets rising to €364.0K, equity to €105.9K and liabilities to €258.1K at year-end 2025. The equity ratio stood at 29.1%, while debt to equity was 2.44. Asset turnover was 4.40x, indicating active use of assets. Revenue per employee was €400.6K, and profit per employee was €12.7K, pointing to solid operating productivity in 2025.