Asfalta - 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 | 167,089 | 163,710 | 272,867 | 278,565 | 507,258 | 619,082 | 773,076 | 752,843 |
| Profit before tax | 22,533 | 24,750 | - | 21,728 | 60,652 | 47,062 | 103,421 | 111,636 |
| Net profit | 21,052 | 23,050 | 8,644 | 20,630 | 50,505 | 40,324 | 87,692 | 93,593 |
| Equity | 16,506 | 23,050 | 11,123 | 24,071 | 53,945 | 46,063 | 106,356 | 193,532 |
| Liabilities | - | - | 62,790 | 53,188 | 35,776 | 46,908 | 138,751 | 142,773 |
| Non-current assets | 23,449 | 32,461 | 30,682 | 45,775 | 26,911 | 55,863 | 168,806 | 201,385 |
| Current assets | 30,321 | 20,935 | 43,231 | 31,484 | 62,810 | 37,108 | 74,909 | 134,920 |
| Total assets | 53,770 | 53,396 | 73,913 | 77,259 | 89,721 | 92,971 | 243,715 | 336,305 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 17,629 | 28,732 | 24,521 |
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Financial indicators
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| Revenue change y/y | +180.4% | -2.0% | +66.7% | +2.1% | +82.1% | +22.0% | +24.9% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 43.2% | 11.7% | 26.7% | 56.3% | 43.4% | 36.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.5% | 100.0% | 77.7% | 85.7% | 93.6% | 87.5% | 82.5% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 14.1% | 3.2% | 7.4% | 10.0% | 6.5% | 11.3% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 15.1% | - | 7.8% | 12.0% | 7.6% | 13.4% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.6 | 2.2 | 0.7 | 1.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,414 | 38,979 | 55,498 | 52,231 | 99,789 | 116,079 | 113,134 | 118,871 |
Sales revenue
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Asfalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1780.76 |
Asfalta - 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.
Asfalta, UAB (code 304284946) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €752.8K and net profit of €93.6K, with a profit margin of 12.4%. Revenue decreased by 2.6% year on year from €773.1K in 2024, but profitability improved, as net profit rose from €87.7K. Over a broader period, the business expanded from €619.1K of revenue and €40.3K of net profit in 2023 to the current level, indicating a strong two-year upward trend despite the latest-year dip in turnover. The balance sheet also strengthened in 2025, with total assets of €336.3K, equity of €193.5K and liabilities of €142.8K. Long-term assets stood at €201.4K and short-term assets at €134.9K. Key ratios suggest efficient use of capital, with ROE at 48.4%, ROA at 27.8%, debt-to-equity at 0.74 and asset turnover at 2.24x. Revenue per employee was €125.5K, while profit per employee reached €15.6K.