Asortus - 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 | 245,710 | 190,674 | 211,443 | 393,432 | 416,981 | 493,391 | 432,271 | 544,134 |
| Profit before tax | 10,143 | 1,538 | 25,757 | 33,511 | 28,074 | 21,257 | 24,301 | 23,018 |
| Net profit | 9,636 | 1,460 | 24,465 | 28,436 | 23,851 | 18,066 | 20,633 | 19,524 |
| Equity | 23,005 | 14,866 | 39,331 | 67,767 | 91,618 | 109,685 | 130,318 | 138,077 |
| Liabilities | 71,789 | 32,295 | 34,527 | 40,462 | 24,804 | 53,919 | 79,755 | 68,136 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 31,138 | 25,876 | 35,053 |
| Current assets | 96,417 | 46,958 | 74,086 | 107,658 | 116,039 | 131,163 | 183,520 | 169,948 |
| Total assets | 96,417 | 46,958 | 74,086 | 107,658 | 116,039 | 162,301 | 209,396 | 205,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,420 | 22,691 | 27,175 |
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Financial indicators
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| Revenue change y/y | -30.3% | -22.4% | +10.9% | +86.1% | +6.0% | +18.3% | -12.4% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 3.1% | 33.0% | 26.4% | 20.6% | 11.1% | 9.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 9.8% | 62.2% | 42.0% | 26.0% | 16.5% | 15.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.8% | 11.6% | 7.2% | 5.7% | 3.7% | 4.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.8% | 12.2% | 8.5% | 6.7% | 4.3% | 5.6% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.2 | 0.9 | 0.6 | 0.3 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,855 | 95,337 | 181,232 | 393,432 | 416,981 | 493,391 | 432,271 | 502,293 |
Sales revenue
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Asortus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.07 |
| 2025-08-28 | 2025-08-29 | 63.10 |
| 2025-08-19 | 2025-08-21 | 63.10 |
| 2022-05-17 | 2022-06-05 | 0.37 |
| 2022-04-25 | 2022-05-08 | 0.37 |
| 2022-03-16 | 2022-04-04 | 59.46 |
Asortus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-02-27 | 2026-03-24 | 0.06 |
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.
Asortus, UAB (code 304045202) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €544.1K and net profit of €19.5K, corresponding to a profit margin of 3.6%. Revenue increased by 25.9% year on year and by 10.3% over two years, following a dip in 2024 from €493.4K in 2023 to €432.3K in 2024 and then a recovery in 2025. Net profit followed a more stable pattern, moving from €18.1K in 2023 to €20.6K in 2024 and €19.5K in 2025. At the end of 2025, total assets stood at €205.0K, equity at €138.1K and liabilities at €68.1K, indicating a solid equity position with an equity ratio of 67.3% and debt-to-equity of 0.49. Asset turnover reached 2.65x. Revenue per employee was €544.1K and profit per employee was €19.5K, pointing to high operating productivity.