ASWO Baltic, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

ASWO Baltic - 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 2,077,323 2,342,973 3,352,013 3,150,470 3,131,532 3,233,458 3,138,941 3,109,334
Profit before tax 113,454 159,170 274,584 259,484 243,432 216,594 190,648 193,324
Net profit 96,398 135,170 232,697 220,897 207,163 184,300 162,005 162,391
Equity 193,612 314,665 518,362 739,259 946,422 1,130,722 1,292,727 1,458,360
Liabilities 461,436 383,104 353,295 413,307 429,033 505,431 610,670 770,966
Non-current assets 357,951 330,667 329,164 469,996 797,549 1,111,391 1,499,475 1,862,416
Current assets 294,846 365,154 539,552 679,740 575,328 521,429 398,818 368,059
Total assets 652,797 695,821 868,716 1,149,736 1,372,877 1,632,820 1,898,293 2,230,475
Taxes paid
STI taxes - - - - - 479,927 472,104 439,835
Social insurance contributions - - - - - 68,391 70,511 70,100
Financial indicators
Revenue change y/y +19.3% +12.8% +43.1% -6.0% -0.6% +3.3% -2.9% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 19.4% 26.8% 19.2% 15.1% 11.3% 8.5% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.8% 43.0% 44.9% 29.9% 21.9% 16.3% 12.5% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 5.8% 6.9% 7.0% 6.6% 5.7% 5.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.5% 6.8% 8.2% 8.2% 7.8% 6.7% 6.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.2 0.7 0.6 0.5 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 311,597 334,710 423,410 393,809 391,442 349,563 342,429 339,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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ASWO Baltic - Social security debts

From To Debt, €
2023-07-26 2023-08-06 1.35
2023-07-24 2023-07-25 1.40
2023-06-16 2023-06-19 931.28

ASWO Baltic - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 14.0
2026-02-21 2026-02-21 33.0
2025-03-20 2025-03-24 0.39
2025-02-20 2025-02-24 0.1
2024-12-19 2024-12-19 35.82

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.
ASWO Baltic, UAB (code 303314105) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €3.11M and net profit of €162.4K, with a profit margin of 5.2%. Revenue decreased slightly from €3.14M in 2024 and €3.23M in 2023, showing a modest two-year decline of 3.8%, while net profit remained broadly stable at €162.0K in 2024 and €184.3K in 2023. The balance sheet strengthened over the period: total assets increased to €2.23M in 2025 from €1.90M in 2024 and €1.63M in 2023, supported by equity of €1.46M and liabilities of €771.0K. Long-term assets rose to €1.86M, while short-term assets stood at €368.1K. Key ratios for 2025 indicate solid efficiency and profitability, with return on equity at 11.1%, return on assets at 7.3%, debt-to-equity at 0.53, and asset turnover at 1.39x. Revenue per employee was €345.5K, reflecting strong productivity.