Aserona, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Aserona - 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 33,543 43,567 44,811 57,774 56,718 75,000 74,468 86,410
Profit before tax 15,860 26,599 - - - - 21,734 32,963
Net profit 15,063 25,252 27,067 1,647 28,712 18,525 21,070 30,957
Equity 46,089 71,349 98,416 97,793 126,505 145,030 168,812 199,767
Liabilities 17,068 9,361 6,049 21,088 51,496 35,950 38,699 31,553
Non-current assets 6,160 3,866 301 16,940 103,753 116,284 97,968 94,612
Current assets 56,997 76,744 103,199 107,713 115,828 113,979 141,863 153,678
Total assets 63,157 80,610 103,500 124,653 219,581 230,263 239,831 248,290
Taxes paid
STI taxes - - - - - 7,442 13,100 18,844
Financial indicators
Revenue change y/y +125.9% +29.9% +2.9% +28.9% -1.8% +32.2% -0.7% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% 31.3% 26.2% 1.3% 13.1% 8.0% 8.8% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% 35.4% 27.5% 1.7% 22.7% 12.8% 12.5% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.9% 58.0% 60.4% 2.9% 50.6% 24.7% 28.3% 35.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.3% 61.1% - - - - 29.2% 38.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.2 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,500 43,567 41,365 28,887 28,359 37,500 37,234 43,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Aserona - Social security debts

From To Debt, €
2026-07-28 2026-08-13 0.82
2026-07-23 2026-07-26 0.82
2026-06-16 2026-06-18 383.56
2026-05-17 2026-05-18 383.56
2025-09-16 2025-09-16 625.92
2025-07-16 2025-07-17 302.58
2025-05-16 2025-05-18 749.98
2025-04-16 2025-04-21 698.13
2025-03-18 2025-03-19 702.13
2025-02-19 2025-03-17 3.03
2025-02-18 2025-02-18 604.21
2025-01-22 2025-02-17 3.03
2024-12-22 2024-12-22 622.30
2024-12-17 2024-12-20 622.30
2024-11-18 2024-11-26 531.65
2024-10-24 2024-11-17 0.48
2024-08-19 2024-08-20 560.79
2024-07-24 2024-08-18 0.16
2024-06-18 2024-06-18 631.12
2024-04-23 2024-05-14 0.06
2024-03-18 2024-03-25 17.00
2023-10-17 2023-10-17 546.07
2023-06-16 2023-06-21 581.24
2023-05-16 2023-05-21 377.38
2023-04-18 2023-04-23 375.64
2023-03-16 2023-03-21 375.64
2023-02-17 2023-02-20 375.64
2023-01-17 2023-01-19 321.37
2022-12-16 2022-12-26 321.37
2022-11-21 2022-11-22 321.37
2022-11-17 2022-11-18 321.37
2022-10-18 2022-10-20 319.23
2022-09-16 2022-09-21 260.60
2022-07-25 2022-09-15 2.79
2022-07-18 2022-07-24 355.78
2022-06-16 2022-06-21 355.78
2022-05-17 2022-05-24 357.48
2022-04-25 2022-05-16 1.70
2022-04-19 2022-04-24 355.69
2022-03-16 2022-03-23 258.12
2022-02-17 2022-02-23 354.99
2022-01-18 2022-01-18 211.40
2021-11-16 2021-11-16 311.41
2021-10-18 2021-10-19 311.41

Aserona - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-27 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 1415.16
2026-05-03 2026-05-05 1415.16
2026-05-01 2026-05-02 1415.16
2026-04-30 2026-04-30 1415.16
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 5.41
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 252.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.76
2026-01-23 2026-01-26 0.76
2026-01-22 2026-01-22 0.76
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 424.33
2026-01-14 2026-01-14 424.33
2026-01-13 2026-01-13 424.33
2026-01-12 2026-01-12 424.33
2026-01-09 2026-01-11 424.33
2026-01-08 2026-01-08 424.33
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 2935.02
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 7642.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.02
2025-04-09 2025-04-09 0.02
2025-04-08 2025-04-08 0.02
2025-04-07 2025-04-07 0.02
2025-04-06 2025-04-06 0.02
2025-04-04 2025-04-05 0.02
2025-04-03 2025-04-03 0.02
2025-04-02 2025-04-02 0.02
2025-03-31 2025-04-01 0.02
2025-03-30 2025-03-30 0.02
2025-03-27 2025-03-29 0.02
2025-03-26 2025-03-26 0.02
2025-03-24 2025-03-25 0.02
2025-03-22 2025-03-23 0.02
2025-03-20 2025-03-21 0.02
2025-03-19 2025-03-19 0.02
2025-03-17 2025-03-18 0.02
2025-03-16 2025-03-16 0.02
2025-03-15 2025-03-15 0.02
2025-03-12 2025-03-14 0.02
2025-03-11 2025-03-11 0.02
2025-03-10 2025-03-10 0.02
2025-03-09 2025-03-09 0.02
2025-03-07 2025-03-08 0.02
2025-03-06 2025-03-06 0.02
2025-03-05 2025-03-05 0.02
2025-03-04 2025-03-04 0.02
2025-03-03 2025-03-03 0.02
2025-03-02 2025-03-02 0.02
2025-03-01 2025-03-01 0.02
2025-02-27 2025-02-28 0.02
2025-02-26 2025-02-26 0.02
2025-02-25 2025-02-25 0.02
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 151.33
2025-02-18 2025-02-18 151.33
2025-02-17 2025-02-17 151.33
2025-02-16 2025-02-16 151.33
2025-02-15 2025-02-15 151.33
2025-02-14 2025-02-14 1.4
2025-02-13 2025-02-13 1.4
2025-02-10 2025-02-12 1.4
2025-02-09 2025-02-09 1.4
2025-02-07 2025-02-08 1.4
2025-02-06 2025-02-06 1.4
2025-02-05 2025-02-05 1.4
2025-02-04 2025-02-04 1.4
2025-02-03 2025-02-03 1.4
2025-02-02 2025-02-02 1.4
2025-02-01 2025-02-01 1.4
2025-01-30 2025-01-31 6017.4
2025-01-28 2025-01-29 1.4

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.
Aserona, UAB (code 303371896) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €86.4K and net profit of €31.0K, with a profit margin of 35.8%. Revenue increased by 16.0% year on year, and the 2-year revenue change was +15.2%, showing a steady improvement after the €75.0K revenue and €18.5K net profit reported in 2023 and the €74.5K revenue and €21.1K net profit in 2024. The balance sheet also strengthened in 2025, with total assets of €248.3K, equity of €199.8K and liabilities of €31.6K. Equity accounted for 80.5% of assets, while debt-to-equity stood at 0.16. Profitability ratios were solid, with ROE at 15.5% and ROA at 12.5%. Asset turnover was 0.35x. Revenue per employee was €43.2K, and profit per employee was €15.5K.