Asnega, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Asnega - 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 149,648 175,659 175,612 294,752 265,188 304,589 346,335 442,154
Profit before tax - - - - - - - -
Net profit 7,951 6,754 27,018 15,400 16,302 16,835 9,232 14,401
Equity 20,307 17,660 43,978 59,378 75,680 73,665 71,133 69,034
Liabilities 3,889 6,072 7,694 3,839 5,948 9,810 23,143 18,164
Non-current assets 1,751 4,049 3,644 13,996 13,443 9,848 6,743 6,098
Current assets 21,747 19,224 47,446 48,609 67,579 72,966 86,826 81,100
Total assets 23,498 23,273 51,090 62,605 81,022 82,814 93,569 87,198
Taxes paid
STI taxes - - - - - 119,367 138,490 174,614
Social insurance contributions - - - - - 60,489 70,641 89,935
Financial indicators
Revenue change y/y +30.7% +17.4% 0.0% +67.8% -10.0% +14.9% +13.7% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.8% 29.0% 52.9% 24.6% 20.1% 20.3% 9.9% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.2% 38.2% 61.4% 25.9% 21.5% 22.9% 13.0% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 3.8% 15.4% 5.2% 6.1% 5.5% 2.7% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.1 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,366 15,056 13,864 21,307 16,837 17,572 20,885 25,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asnega - Social security debts

From To Debt, €
2023-06-16 2023-06-29 0.08
2023-05-02 2023-05-03 0.08
2023-04-18 2023-04-28 0.08
2023-03-16 2023-03-30 0.08
2023-01-17 2023-01-31 0.07
2022-12-16 2022-12-29 0.07
2022-10-28 2022-11-03 0.07
2022-07-18 2022-07-28 0.02

Asnega - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-03 7.44

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.
Asnega, UAB (code 304029066) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, revenue rose to €442.2K, compared with €346.3K in 2024 and €304.6K in 2023, confirming a strong upward trend over the latest three years. Net profit was €14.4K in 2025, after €9.2K in 2024 and €16.8K in 2023, so profitability remained positive even though margins were moderate. The 2025 profit margin was 3.3%, versus 2.7% in 2024 and 5.5% in 2023. The balance sheet was still compact: total assets stood at €87.2K in 2025, equity at €69.0K, and liabilities at €18.2K. Financial leverage remained low, with a debt-to-equity ratio of 0.26 and an equity ratio of 79.2%. Asset turnover reached 5.07x, indicating efficient use of assets. Revenue per employee was €26.0K in 2025, while profit per employee was €847.