Aspė - 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 | 2,155,007 | 1,772,692 | 2,069,985 | 2,173,558 | 2,649,899 | 2,663,951 | 2,267,466 | 2,669,182 |
| Profit before tax | 31,148 | 53,040 | 83,171 | 97,959 | 42,418 | 87,468 | -11,744 | 20,553 |
| Net profit | 26,476 | 45,084 | 72,231 | 83,265 | 36,055 | 73,418 | -11,744 | 18,807 |
| Equity | 89,061 | 134,145 | 207,651 | 299,788 | 336,800 | 462,357 | 450,708 | 451,003 |
| Liabilities | 148,686 | 305,251 | 437,936 | 310,699 | 288,879 | 308,713 | 546,768 | 367,777 |
| Non-current assets | 13,883 | 10,748 | 7,820 | 4,144 | 12,304 | 16,660 | 17,208 | 15,731 |
| Current assets | 223,864 | 428,648 | 637,767 | 606,343 | 613,375 | 754,043 | 980,131 | 802,717 |
| Total assets | 237,747 | 439,396 | 645,587 | 610,487 | 625,679 | 770,703 | 997,339 | 818,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,610 | 148,339 | 89,744 |
| Social insurance contributions | - | - | - | - | - | 25,099 | 27,745 | 27,367 |
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Financial indicators
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| Revenue change y/y | +353.0% | -17.7% | +16.8% | +5.0% | +21.9% | +0.5% | -14.9% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 10.3% | 11.2% | 13.6% | 5.8% | 9.5% | -1.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 33.6% | 34.8% | 27.8% | 10.7% | 15.9% | -2.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.5% | 3.5% | 3.8% | 1.4% | 2.8% | -0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.0% | 4.0% | 4.5% | 1.6% | 3.3% | -0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.3 | 2.1 | 1.0 | 0.9 | 0.7 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 431,001 | 287,462 | 344,998 | 362,260 | 481,800 | 532,790 | 453,493 | 533,836 |
Sales revenue
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Aspė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-06 | 0.01 |
| 2026-06-16 | 2026-06-17 | 10.02 |
| 2025-07-24 | 2025-08-10 | 0.20 |
| 2023-02-17 | 2023-02-20 | 60.26 |
| 2022-10-28 | 2022-11-08 | 2.26 |
Aspė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aspė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.4 |
| 2026-05-01 | 2026-05-22 | 0.0 |
| 2026-04-28 | 2026-04-30 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 7.55 |
| 2026-04-09 | 2026-04-09 | 7.55 |
| 2026-04-08 | 2026-04-08 | 7.55 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 3000.78 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-01-29 | 2026-03-11 | 20500.0 |
| 2025-11-20 | 2025-11-24 | 116.99 |
| 2025-11-12 | 2025-11-19 | 962.86 |
| 2025-10-24 | 2025-10-24 | 838.34 |
| 2025-10-23 | 2025-10-23 | 844.34 |
| 2025-10-22 | 2025-10-22 | 844.15 |
| 2025-10-21 | 2025-10-21 | 843.96 |
| 2025-10-18 | 2025-10-20 | 738.29 |
| 2025-04-04 | 2025-04-04 | 1744.98 |
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.
Aspe, UAB (company code 304532587) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €2.67M, up 17.7% year on year, and returned to profit with net profit of €18.8K after a loss of €11.7K in 2024. Profit margin improved to 0.7% in 2025, although it remained modest. Over the three-year period, revenue was relatively stable: €2.66M in 2023, €2.27M in 2024 and €2.67M in 2025, while profitability moved from a stronger €73.4K net profit in 2023 to a loss in 2024 and a small recovery in 2025. At the end of 2025, total assets stood at €818.4K, equity at €451.0K and liabilities at €367.8K. Key ratios for 2025 show ROE of 4.2%, ROA of 2.3%, debt-to-equity of 0.82 and asset turnover of 3.26x. Revenue per employee reached €533.8K, with profit per employee of €3.8K.