Asapeca - Company finances
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EUR
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2018
From: 2018-11-08
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 90,041 | 78,855 | 159,853 | 331,265 | 296,305 | 299,815 | 279,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -386 | 69,810 | 50,047 | 65,788 | 159,966 | 186,675 | 146,183 | 161,513 |
| Equity | 2,114 | 71,924 | 107,541 | 138,199 | 142,057 | 55,288 | 201,471 | 312,984 |
| Liabilities | 126 | 5,685 | 6,868 | 20,824 | 0 | 269,254 | 25,621 | 26,081 |
| Non-current assets | 0 | 1,660 | 4,665 | 5,613 | 2,495 | 2,367 | 3,586 | 5,464 |
| Current assets | 2,240 | 75,949 | 109,744 | 153,070 | 286,201 | 322,148 | 223,506 | 333,405 |
| Total assets | 2,240 | 77,609 | 114,409 | 158,683 | 288,696 | 324,515 | 227,092 | 338,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,782 | 99,465 | 80,751 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,616 |
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Financial indicators
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| Revenue change y/y | - | - | -12.4% | +102.7% | +107.2% | -10.6% | +1.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 90.0% | 43.7% | 41.5% | 55.4% | 57.5% | 64.4% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | 97.1% | 46.5% | 47.6% | 112.6% | 337.6% | 72.6% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.5% | 63.5% | 41.2% | 48.3% | 63.0% | 48.8% | 57.9% |
| 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. | 0.1 | 0.1 | 0.1 | 0.2 | - | 4.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,041 | 78,855 | 95,910 | 124,223 | 148,153 | 109,024 | 93,001 |
Sales revenue
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Asapeca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-23 | 2026-08-13 | 0.17 |
Asapeca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 6.19 |
| 2025-06-19 | 2025-06-23 | 10.19 |
| 2025-04-09 | 2025-04-10 | 10.19 |
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.
Asapeca, UAB (code 304945746) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €279.0K and net profit of €161.5K, which corresponds to a profit margin of 57.9%. Revenue declined by 6.9% year on year, and by 5.8% over two years, after a higher level of €299.8K in 2024 and €296.3K in 2023. Profitability remained strong across the period, with net profit of €186.7K in 2023 and €146.2K in 2024 before improving again in 2025. The balance sheet in 2025 shows total assets of €338.9K, equity of €313.0K and liabilities of €26.1K. The company’s equity ratio was 92.4%, debt-to-equity stood at 0.08, and asset turnover was 0.82x. Return on equity reached 51.6% and return on assets 47.7%. With revenue per employee of €93.0K and profit per employee of €53.8K, the business shows high productivity and a very strong capital structure.