Aš ypatingas, VšĮ - financials and debts

Company age: 8 y. 0 mo.

Update

Aš ypatingas - Company finances

EUR
2018
From: 2018-09-03
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 - - - - 19,235 47,518 42,595 62,748
Profit before tax - - - - 0 0 3,000 12,286
Net profit - - - - 0 0 3,000 12,286
Equity 0 91 -4 -4 30 30 30 30
Liabilities 0 0 8 8 0 0 0 0
Non-current assets 0 0 0 637 354 71 1 1
Current assets 0 91 4 759 31 491 3,029 15,315
Total assets 0 91 4 1,396 385 562 3,030 15,316
Taxes paid
STI taxes - - - - - 1,763 1,620 -
Social insurance contributions - - - - - - 490 1,198
Financial indicators
Revenue change y/y - - - - - +147.0% -10.4% +47.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 99.0% 80.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 10000.0% 40953.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 7.0% 19.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 7.0% 19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 12,823 15,839 13,451 17,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aš ypatingas - Social security debts

From To Debt, €
2025-03-18 2025-03-26 0.01
2025-03-03 2025-03-03 0.01
2025-02-18 2025-02-26 0.01
2025-01-22 2025-02-16 0.01
2024-08-19 2024-09-02 0.46
2024-07-24 2024-08-01 0.46
2024-05-16 2024-05-30 97.95
2024-05-06 2024-05-14 0.02
2024-04-16 2024-05-05 0.70
2023-03-16 2023-03-27 377.67
2023-02-27 2023-03-12 138.89
2023-02-17 2023-02-26 141.30
2023-02-06 2023-02-16 0.46
2023-01-20 2023-02-03 0.46
2022-12-29 2022-12-29 0.01
2022-12-28 2022-12-28 109.65
2022-12-16 2022-12-27 109.64
2022-07-25 2022-07-31 0.15
2022-07-14 2022-07-24 0.02
2022-07-13 2022-07-13 0.01
2022-06-16 2022-06-21 33.88
2022-05-19 2022-06-15 0.84
2022-05-17 2022-05-18 60.34
2022-04-19 2022-05-16 0.08
2022-01-28 2022-04-14 0.08
2021-10-18 2021-10-18 69.11

Aš ypatingas - 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.
Aš ypatingas, VšI (code 304910574) is a Public Institution operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €62.7K from €42.6K in 2024, after €47.5K in 2023. This reflects a 47.3% year-on-year rise and a 32.0% increase over two years. Net profit also strengthened materially, rising from €3.0K in 2024 to €12.3K in 2025, with the profit margin improving to 19.6% from 7.0% a year earlier. The balance sheet expanded sharply, with total assets growing from €562 in 2023 to €3.0K in 2024 and €15.3K in 2025, while equity remained at €30 throughout the period. Profitability ratios are therefore very high relative to the minimal equity base, and the equity ratio was only 0.2% in 2025. Asset turnover reached 4.10x, indicating efficient use of assets. Revenue per employee was €20.9K and profit per employee €4.1K in 2025.