Asorti, VšĮ - financials and debts

Company age: 12 y. 0 mo.

Update

Asorti studija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - 44,073 34,570 54,793 57,816 55,960 65,927
Profit before tax - - - 6,905 5,132 3,487 -10,518
Net profit - - - 6,560 4,766 3,313 -10,518
Equity -4,066 88 26,233 34,750 39,517 42,830 32,313
Liabilities 7,103 3,498 781 1,337 1,277 1,582 2,049
Non-current assets 0 0 0 - 11,220 11,464 14,858
Current assets 4,758 5,828 32,407 - 36,382 42,971 29,895
Total assets 4,758 5,828 32,407 0 47,602 54,435 44,753
Taxes paid
STI taxes - - - - 3,022 3,649 5,038
Financial indicators
Revenue change y/y - - - +58.5% +5.5% -3.2% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 10.0% 6.1% -23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 18.9% 12.1% 7.7% -32.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 12.0% 8.2% 5.9% -16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 12.6% 8.9% 6.2% -16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 39.8 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,073 34,570 54,793 57,816 55,960 65,927

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asorti studija - Social security debts

From To Debt, €
2026-07-19 2026-07-26 36.48
2026-07-16 2026-07-17 36.48

Asorti studija - 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.
Asorti, VšI (code 303384192) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €65.9K, up 17.8% year on year and 14.0% over two years, after €56.0K in 2024 and €57.8K in 2023. Despite the higher turnover, profitability weakened materially: net profit fell from €4.8K in 2023 to €3.3K in 2024 and then to a net loss of €10.5K in 2025, resulting in a -15.9% profit margin. The latest return metrics were also negative, with ROE at -32.5% and ROA at -23.5%. The balance sheet remained conservatively financed, with equity of €32.3K, liabilities of €2.0K and total assets of €44.8K in 2025. The equity ratio was 72.2% and debt-to-equity stood at 0.06, indicating limited leverage. Asset turnover was 1.47x in 2025. Revenue per employee was €65.9K, matching the latest annual turnover figure.