Asvertis, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Asvertis - 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 6,000 14,984 14,803 16,755 3,390 21,221 14,019 9,055
Profit before tax 1,740 5,371 4,281 6,212 -19,442 11,504 10,658 6,054
Net profit 1,653 5,103 4,067 5,901 -19,442 11,046 9,182 5,539
Equity 1,542 6,643 10,710 16,611 -2,832 8,213 17,395 22,933
Liabilities 29,881 17,376 15,078 13,784 13,449 1,427 1,528 597
Non-current assets 34,486 27,710 20,934 14,159 7,383 2,301 2,301 2,301
Current assets 6,243 9,839 11,608 16,236 3,153 7,251 16,622 21,229
Total assets 40,729 37,549 32,542 30,395 10,536 9,552 18,923 23,530
Taxes paid
STI taxes - - - - - 988 985 1,878
Financial indicators
Revenue change y/y - +149.7% -1.2% +13.2% -79.8% +526.0% -33.9% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 13.6% 12.5% 19.4% -184.5% 115.6% 48.5% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 107.2% 76.8% 38.0% 35.5% - 134.5% 52.8% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 34.1% 27.5% 35.2% -573.5% 52.1% 65.5% 61.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.0% 35.8% 28.9% 37.1% -573.5% 54.2% 76.0% 66.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.4 2.6 1.4 0.8 - 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,880 4,995 4,934 5,585 1,162 10,611 7,010 4,528

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asvertis - Social security debts

From To Debt, €
2026-05-19 2026-05-24 454.25
2026-05-17 2026-05-18 411.71
2024-12-17 2024-12-20 0.07
2024-11-18 2024-12-11 0.07
2024-10-24 2024-11-03 0.07
2024-08-19 2024-08-20 48.54
2023-06-16 2023-06-19 0.36
2023-05-16 2023-06-11 0.36
2023-05-02 2023-05-09 0.36
2023-04-27 2023-04-28 0.36
2023-04-25 2023-04-25 0.36
2023-03-16 2023-03-19 238.23
2022-02-17 2022-02-28 0.15
2022-01-28 2022-02-09 0.15
2021-12-16 2021-12-19 121.60

Asvertis - VMI tax arrears

From To Overdue, €
2026-08-14 2026-09-02 0.73
2026-06-21 2026-07-26 0.56
2026-02-28 2026-03-02 18.0
2026-01-30 2026-02-16 0.43
2026-01-20 2026-01-29 40.16
2025-12-15 2025-12-29 0.16
2025-11-18 2025-11-21 0.29
2025-11-15 2025-11-17 0.16
2025-11-02 2025-11-12 0.48
2025-10-02 2025-11-01 0.24
2025-09-30 2025-10-01 0.13
2025-08-14 2025-09-11 0.55
2025-08-01 2025-08-13 0.33
2025-07-31 2025-07-31 0.25
2025-06-30 2025-07-30 0.11
2025-05-17 2025-05-24 0.3
2025-05-08 2025-05-16 39.42
2025-04-04 2025-04-04 40.0
2025-02-12 2025-02-26 0.21
2025-02-02 2025-02-07 0.2
2025-01-03 2025-02-01 0.18

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.
Asvertis, UAB (code 304429548) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €9.1K and net profit of €5.5K, with a profit margin of 61.2%. Performance remained profitable, although revenue declined for the third consecutive year, from €21.2K in 2023 to €14.0K in 2024 and €9.1K in 2025. Net profit also decreased over the same period, from €11.0K to €9.2K and then to €5.5K, while profitability stayed high relative to turnover. The balance sheet strengthened in 2025, with total assets of €23.5K, equity of €22.9K and liabilities of only €597. Equity increased steadily from €8.2K in 2023 to €17.4K in 2024 and €22.9K in 2025, supported by retained earnings. Key ratios for 2025 indicate a strong capital position, including ROE of 24.1%, ROA of 23.5%, debt-to-equity of 0.03 and asset turnover of 0.38x. Revenue per employee was €4.5K, indicating a small-scale operating base.