Ašaka, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Ašaka - 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 0 0 22,981 9,058 30,944 18,014 7,036 16,360
Profit before tax 0 0 11,311 -2,515 10,360 -1,797 -4,952 -7,092
Net profit 0 0 10,793 -2,515 9,967 -1,797 -4,952 -7,092
Equity 0 0 10,793 8,278 18,245 16,448 11,496 4,404
Liabilities 0 500 842 1,116 1,490 1,142 1,222 386
Non-current assets 0 0 5,889 5,269 4,649 4,029 0 0
Current assets 0 500 5,677 4,079 15,031 13,499 12,718 4,790
Total assets 0 500 11,566 9,348 19,680 17,528 12,718 4,790
Taxes paid
STI taxes - - - - - 808 334 320
Financial indicators
Revenue change y/y - - - -60.6% +241.6% -41.8% -60.9% +132.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 93.3% -26.9% 50.6% -10.3% -38.9% -148.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.0% -30.4% 54.6% -10.9% -43.1% -161.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 47.0% -27.8% 32.2% -10.0% -70.4% -43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 49.2% -27.8% 33.5% -10.0% -70.4% -43.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 22,981 9,058 30,944 18,014 7,036 16,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ašaka - Social security debts

From To Debt, €
2025-05-16 2025-05-18 26.90

Ašaka - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ašaka, UAB (code 303297378) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue rose to €16.4K from €7.0K in 2024, but it remained slightly below the €18.0K achieved in 2023, showing a volatile three-year sales pattern. The improvement in turnover did not translate into profitability: the company posted a net loss of €7.1K in 2025, after losses of €5.0K in 2024 and €1.8K in 2023. The profit margin remained negative at -43.3% in 2025. Total assets declined to €4.8K from €12.7K a year earlier and €17.5K in 2023, while equity fell to €4.4K. Liabilities were modest at €386, and the equity ratio stayed high at 91.9%, with debt-to-equity at 0.09, indicating limited leverage. Asset turnover stood at 3.42x. Revenue per employee reached €16.4K, while profit per employee was -€7.1K. Return ratios were strongly negative, reflecting both ongoing losses and the small equity base.