Asapos logistika, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Asapos logistika - 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 920,762 949,305 594,747 800,797 406,780 427,890 167,931 100,703
Profit before tax - - - - - - - -
Net profit 6,032 -766 -1,245 2,705 -6,238 -90,687 -25,506 -22,790
Equity 9,271 8,505 7,260 10,289 51,727 -38,960 -64,466 -87,258
Liabilities 64,554 55,285 34,020 38,388 213,716 299,394 306,134 326,590
Non-current assets 0 0 0 0 85,872 76,912 69,144 62,424
Current assets 73,825 63,790 41,280 48,677 179,571 183,522 172,524 176,908
Total assets 73,825 63,790 41,280 48,677 265,443 260,434 241,668 239,332
Taxes paid
STI taxes - - - - - 3,529 2 -
Social insurance contributions - - - - - 10,646 14,610 11,240
Financial indicators
Revenue change y/y +1287.8% +3.1% -37.3% +34.6% -49.2% +5.2% -60.8% -40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% -1.2% -3.0% 5.6% -2.4% -34.8% -10.6% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.1% -9.0% -17.1% 26.3% -12.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -0.1% -0.2% 0.3% -1.5% -21.2% -15.2% -22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 6.5 4.7 3.7 4.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 460,381 474,653 297,374 400,399 174,337 77,798 29,205 18,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asapos logistika - Social security debts

From To Debt, €
2025-06-11 2025-06-12 0.72
2025-06-08 2025-06-09 0.72
2025-05-16 2025-06-04 0.72
2025-05-04 2025-05-12 0.72
2025-04-24 2025-04-29 0.72
2025-01-16 2025-01-16 1341.93
2024-02-19 2024-03-11 0.01
2024-01-16 2024-02-06 0.01

Asapos logistika - 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.
Asapos logistika, UAB (code 304578353) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €100.7K and recorded a net loss of €22.8K, which implies a negative profit margin of 22.6%. Revenue fell by 40.0% year on year and was 76.5% lower than in 2023, showing a marked contraction in business volume over the three-year period. At the same time, the net loss narrowed from €90.7K in 2023 to €25.5K in 2024 before remaining negative in 2025. The balance sheet remained under pressure: total assets stood at €239.3K, liabilities at €326.6K, and equity at -€87.3K at the end of 2025. Long-term assets amounted to €62.4K and short-term assets to €176.9K. Asset turnover was 0.42x, indicating limited use of the asset base to generate revenue. Revenue per employee was €20.1K, while profit per employee was -€4.6K.