Aš - tai mes - 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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Financial data
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| Sales revenue | - | 4,239 | 480 | 1,100 | 720 | 1,451 | 1,728 | 2,959 |
| Profit before tax | - | - | - | - | -665 | 981 | 536 | 391 |
| Net profit | - | - | - | - | -665 | 981 | 529 | 368 |
| Equity | -282 | -2,070 | -2,947 | -2,239 | -2,905 | -1,924 | -1,394 | -1,026 |
| Liabilities | 17,007 | 17,848 | 4,264 | 4,264 | 4,265 | 4,265 | 4,278 | 4,467 |
| Non-current assets | 1,777 | 1,281 | 785 | 289 | 0 | - | - | 0 |
| Current assets | 14,948 | 14,497 | 532 | 1,736 | 1,360 | - | - | 3,441 |
| Total assets | 16,725 | 15,778 | 1,317 | 2,025 | 1,360 | 0 | 0 | 3,441 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 7 |
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Financial indicators
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| Revenue change y/y | - | - | -88.7% | +129.2% | -34.5% | +101.5% | +19.1% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -48.9% | - | - | 10.7% |
| 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. | - | - | - | - | -92.4% | 67.6% | 30.6% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -92.4% | 67.6% | 31.0% | 13.2% |
| 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. | - | - | - | - | 288 | - | - | - |
Sales revenue
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Aš - tai mes - Social security debts
The company had no debts to Sodra
Aš - tai mes - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aš - tai mes is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-14 | 0.18 |
| 2026-07-03 | 2026-07-08 | 0.15 |
| 2026-06-18 | 2026-07-02 | 23.0 |
| 2023-03-15 | 2025-02-26 | 1.0 |
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 - tai mes, VšI (code 304032735) is a Public Institution engaged in Activities of performing arts. In the latest financial year 2025, revenue increased to €3.0K from €1.7K in 2024 and €1.5K in 2023, showing continued top-line growth. Net profit remained positive but declined to €368 in 2025 from €529 in 2024 and €981 in 2023, so the profit margin compressed from 67.6% in 2023 to 30.6% in 2024 and 12.4% in 2025. The latest year also shows a small asset base of €3.4K, with short-term assets of €3.4K, liabilities of €4.5K and negative equity of -€1.0K. This indicates a strained capital structure despite ongoing profitability. Asset turnover stood at 0.86x, while revenue per employee was €1.5K and profit per employee was €184. Overall, 2025 was a year of stronger revenue expansion but weaker profit conversion.