Aš kietas - 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 | 729,622 | 752,332 | 475,783 | 577,305 | 925,678 | 906,133 | 894,357 | 994,008 |
| Profit before tax | 36,334 | 19,534 | -20,592 | 60,798 | 7,390 | -46,819 | -14,565 | 18,192 |
| Net profit | 36,334 | 18,655 | -20,592 | 58,045 | 6,888 | -46,819 | -14,565 | 17,310 |
| Equity | -187,194 | -170,184 | -190,776 | -50,531 | -43,643 | -90,462 | -105,027 | -87,717 |
| Liabilities | 279,202 | 283,565 | 281,675 | 177,451 | 197,670 | 227,469 | 218,414 | 210,229 |
| Non-current assets | 29,508 | 43,168 | 36,773 | 31,560 | 43,177 | 59,644 | 45,369 | 36,272 |
| Current assets | 62,500 | 70,213 | 71,799 | 147,934 | 155,752 | 109,113 | 86,616 | 91,686 |
| Total assets | 92,008 | 113,381 | 108,572 | 179,494 | 198,929 | 168,757 | 131,985 | 127,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,961 | 107,239 | 146,545 |
| Social insurance contributions | - | - | - | - | - | 93,051 | 90,185 | 94,776 |
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Financial indicators
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| Revenue change y/y | -1.0% | +3.1% | -36.8% | +21.3% | +60.3% | -2.1% | -1.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 16.5% | -19.0% | 32.3% | 3.5% | -27.7% | -11.0% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.5% | -4.3% | 10.1% | 0.7% | -5.2% | -1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.6% | -4.3% | 10.5% | 0.8% | -5.2% | -1.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,589 | 20,995 | 14,639 | 19,515 | 26,198 | 26,392 | 27,309 | 29,970 |
Sales revenue
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Aš kietas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-10 | 844.12 |
| 2026-05-03 | 2026-05-04 | 947.24 |
| 2026-04-20 | 2026-04-29 | 947.24 |
| 2026-04-03 | 2026-04-12 | 2043.24 |
| 2026-03-29 | 2026-04-02 | 2157.85 |
| 2026-03-17 | 2026-03-27 | 2157.85 |
| 2026-02-18 | 2026-03-09 | 3253.85 |
| 2026-01-16 | 2026-02-12 | 4349.85 |
| 2026-01-01 | 2026-01-11 | 5445.85 |
| 2025-12-16 | 2025-12-30 | 5445.85 |
| 2025-11-18 | 2025-12-14 | 6541.45 |
| 2025-10-16 | 2025-11-11 | 7637.45 |
| 2025-09-16 | 2025-10-12 | 7621.68 |
| 2025-09-07 | 2025-09-14 | 9794.20 |
| 2025-08-31 | 2025-09-03 | 9794.20 |
| 2025-08-19 | 2025-08-29 | 9794.20 |
| 2025-08-14 | 2025-08-18 | 1356.10 |
| 2025-07-16 | 2025-08-13 | 10925.85 |
| 2025-07-13 | 2025-07-15 | 2453.61 |
| 2025-06-17 | 2025-07-12 | 12021.85 |
| 2025-06-13 | 2025-06-16 | 4478.76 |
| 2025-06-11 | 2025-06-12 | 13117.85 |
| 2025-06-08 | 2025-06-09 | 13117.85 |
| 2025-05-16 | 2025-06-04 | 13117.85 |
| 2025-05-12 | 2025-05-15 | 5639.37 |
| 2025-05-04 | 2025-05-11 | 14213.85 |
| 2025-04-16 | 2025-04-30 | 14213.85 |
| 2025-04-14 | 2025-04-15 | 6695.71 |
| 2025-03-18 | 2025-04-13 | 15008.75 |
| 2025-03-12 | 2025-03-17 | 6918.11 |
| 2025-02-18 | 2025-03-11 | 16104.75 |
| 2025-02-12 | 2025-02-17 | 8296.39 |
| 2025-01-16 | 2025-02-11 | 17501.85 |
| 2025-01-14 | 2025-01-15 | 9699.48 |
| 2025-01-02 | 2025-01-13 | 18597.85 |
| 2024-12-22 | 2024-12-31 | 18597.85 |
| 2024-12-17 | 2024-12-20 | 18597.85 |
| 2024-12-13 | 2024-12-16 | 10469.85 |
| 2024-11-18 | 2024-12-12 | 19693.85 |
| 2024-11-15 | 2024-11-17 | 11580.13 |
| 2024-10-16 | 2024-11-14 | 20421.52 |
| 2024-10-14 | 2024-10-15 | 13427.17 |
| 2024-09-17 | 2024-10-13 | 21517.52 |
| 2024-09-16 | 2024-09-16 | 13732.61 |
| 2024-08-19 | 2024-09-15 | 22613.52 |
| 2024-08-13 | 2024-08-18 | 14662.89 |
| 2024-07-16 | 2024-08-12 | 23709.52 |
| 2024-07-15 | 2024-07-15 | 16388.87 |
| 2024-06-18 | 2024-07-14 | 24805.52 |
| 2024-06-14 | 2024-06-17 | 17602.49 |
| 2024-05-16 | 2024-06-13 | 26269.85 |
| 2024-05-14 | 2024-05-15 | 19488.16 |
| 2024-04-16 | 2024-05-13 | 27365.85 |
| 2024-04-15 | 2024-04-15 | 19811.65 |
| 2024-03-18 | 2024-04-14 | 28098.94 |
| 2024-03-15 | 2024-03-17 | 20837.30 |
| 2024-02-28 | 2024-03-14 | 29556.30 |
| 2024-02-19 | 2024-02-27 | 29555.90 |
| 2024-02-07 | 2024-02-18 | 22143.73 |
| 2024-01-16 | 2024-02-06 | 30652.55 |
| 2024-01-15 | 2024-01-15 | 23317.12 |
| 2024-01-11 | 2024-01-11 | 23317.12 |
| 2023-12-29 | 2024-01-10 | 31749.20 |
| 2023-12-18 | 2023-12-28 | 31844.55 |
| 2023-12-13 | 2023-12-17 | 24297.86 |
| 2023-11-16 | 2023-12-12 | 32844.55 |
| 2023-11-14 | 2023-11-15 | 26043.67 |
| 2023-10-17 | 2023-11-13 | 33941.20 |
| 2023-10-12 | 2023-10-16 | 26430.21 |
| 2023-09-18 | 2023-10-11 | 35036.55 |
| 2023-09-15 | 2023-09-17 | 27043.74 |
| 2023-08-17 | 2023-09-14 | 36133.20 |
| 2023-08-11 | 2023-08-16 | 28529.86 |
| 2023-08-02 | 2023-08-10 | 37229.85 |
| 2023-07-18 | 2023-08-01 | 37230.50 |
| 2023-07-14 | 2023-07-17 | 28951.77 |
| 2023-06-16 | 2023-07-13 | 38326.51 |
| 2023-06-09 | 2023-06-15 | 29729.35 |
| 2023-06-02 | 2023-06-08 | 39422.50 |
| 2023-05-16 | 2023-06-01 | 39421.85 |
| 2023-05-12 | 2023-05-15 | 32136.99 |
| 2023-05-02 | 2023-05-11 | 40517.85 |
| 2023-04-18 | 2023-04-28 | 40517.85 |
| 2023-04-12 | 2023-04-17 | 31957.39 |
| 2023-03-16 | 2023-04-11 | 41613.85 |
| 2023-03-14 | 2023-03-15 | 34235.39 |
| 2023-03-06 | 2023-03-13 | 42742.77 |
| 2023-02-17 | 2023-03-05 | 42709.85 |
| 2023-02-14 | 2023-02-16 | 34501.84 |
| 2023-02-06 | 2023-02-13 | 43805.85 |
| 2023-01-17 | 2023-02-03 | 43805.85 |
| 2023-01-16 | 2023-01-16 | 35667.12 |
| 2022-12-16 | 2023-01-15 | 44901.85 |
| 2022-12-07 | 2022-12-15 | 37061.12 |
| 2022-11-21 | 2022-12-06 | 45997.85 |
| 2022-11-17 | 2022-11-18 | 45997.85 |
| 2022-11-08 | 2022-11-16 | 37838.06 |
| 2022-10-18 | 2022-11-07 | 47093.85 |
| 2022-10-11 | 2022-10-17 | 39583.86 |
| 2022-09-16 | 2022-10-10 | 48189.85 |
| 2022-09-13 | 2022-09-15 | 40292.31 |
| 2022-08-23 | 2022-09-12 | 49285.85 |
| 2022-08-09 | 2022-08-22 | 42505.68 |
| 2022-07-18 | 2022-08-08 | 50302.38 |
| 2022-07-13 | 2022-07-17 | 43142.87 |
| 2022-07-01 | 2022-07-12 | 51477.85 |
| 2022-06-16 | 2022-06-30 | 51557.32 |
| 2022-06-14 | 2022-06-15 | 43929.98 |
| 2022-05-17 | 2022-06-13 | 52460.31 |
| 2022-05-10 | 2022-05-16 | 45471.46 |
| 2022-04-19 | 2022-05-09 | 52573.85 |
| 2022-04-12 | 2022-04-18 | 46083.22 |
| 2022-03-16 | 2022-04-11 | 52573.85 |
| 2022-03-08 | 2022-03-15 | 46755.93 |
| 2022-02-17 | 2022-03-07 | 52573.85 |
| 2022-02-11 | 2022-02-16 | 46646.75 |
| 2022-01-18 | 2022-02-10 | 52573.85 |
| 2022-01-10 | 2022-01-17 | 46204.29 |
| 2021-12-16 | 2022-01-09 | 52573.85 |
| 2021-12-13 | 2021-12-15 | 46619.49 |
| 2021-11-16 | 2021-12-12 | 52573.15 |
| 2021-11-15 | 2021-11-15 | 46586.13 |
| 2021-10-18 | 2021-11-14 | 52573.85 |
| 2021-10-11 | 2021-10-17 | 47601.92 |
| 2021-09-16 | 2021-10-10 | 52573.85 |
Aš kietas - 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.
Aš kietas, UAB (code 303499935) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, revenue increased to €994.0K, up 11.1% year on year and 9.7% over two years. Profitability also improved materially: net profit reached €17.3K in 2025, compared with a loss of €14.6K in 2024 and a larger loss of €46.8K in 2023. The three-year pattern shows a business that has moved from sustained losses to a modest profit, while sales recovered after a slight dip in 2024. The balance sheet remained constrained, however, with total assets of €128.0K, equity of -€87.7K and liabilities of €210.2K at the end of 2025. Asset turnover was strong at 7.77x, reflecting a relatively high level of revenue against the asset base. Revenue per employee was €30.1K, while profit per employee was €525, indicating only limited profit generation despite the revenue recovery.