Asgena - 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 | 506,778 | 744,851 | 516,492 | 720,143 | 1,453,289 | 1,933,832 | 1,522,086 | 2,066,815 |
| Profit before tax | 59,003 | 45,665 | 35,735 | 27,403 | 120,495 | 310,587 | 244,271 | 429,964 |
| Net profit | 50,127 | 39,470 | 30,309 | 23,270 | 103,154 | 264,003 | 207,483 | 361,182 |
| Equity | 107,598 | 147,068 | 177,377 | 185,647 | 273,501 | 507,504 | 654,987 | 936,169 |
| Liabilities | 79,696 | 56,852 | 91,419 | 112,851 | 78,373 | 75,283 | 99,824 | 116,619 |
| Non-current assets | 12,946 | 15,945 | 13,961 | 16,363 | 15,006 | 36,531 | 52,839 | 66,629 |
| Current assets | 174,329 | 187,535 | 254,620 | 281,828 | 336,641 | 545,318 | 701,184 | 986,159 |
| Total assets | 187,275 | 203,480 | 268,581 | 298,191 | 351,647 | 581,849 | 754,023 | 1,052,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 431,417 | 374,505 | 487,123 |
| Social insurance contributions | - | - | - | - | - | 45,819 | 52,715 | 55,107 |
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Financial indicators
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| Revenue change y/y | +97.4% | +47.0% | -30.7% | +39.4% | +101.8% | +33.1% | -21.3% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 19.4% | 11.3% | 7.8% | 29.3% | 45.4% | 27.5% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 26.8% | 17.1% | 12.5% | 37.7% | 52.0% | 31.7% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 5.3% | 5.9% | 3.2% | 7.1% | 13.7% | 13.6% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 6.1% | 6.9% | 3.8% | 8.3% | 16.1% | 16.0% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,695 | 146,529 | 86,082 | 120,024 | 220,754 | 279,589 | 220,060 | 295,259 |
Sales revenue
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Asgena - Social security debts
The company had no debts to Sodra
Asgena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-22 | 776.0 |
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.
Asgena, UAB (code 304097836) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.07M and net profit of €361.2K, with a profit margin of 17.5%. Revenue increased by 35.8% year on year in 2025, while the 2-year revenue change was +6.9%, showing a recovery after the 2024 decline. The company earned €1.93M in 2023, €1.52M in 2024, and then €2.07M in 2025. Net profit followed a similar pattern, moving from €264.0K in 2023 to €207.5K in 2024 and rising to €361.2K in 2025. At the end of 2025, total assets reached €1.05M, equity was €936.2K, and liabilities were €116.6K, indicating a strong equity position. Key ratios remained solid, including ROE of 38.6%, ROA of 34.3%, debt-to-equity of 0.12, and asset turnover of 1.96x. Revenue per employee was €295.3K, and profit per employee was €51.6K.