Aspus - Company finances
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EUR
|
2019
From: 2019-02-12
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,634 | 10,500 | 1,581 | 1,261 | - | 19,907 | 3,850 |
| Profit before tax | 4,960 | 1,197 | -651 | 5,483 | -2,085 | 2,167 | 2,666 |
| Net profit | 4,960 | 1,137 | -651 | 5,231 | -2,085 | 2,163 | 2,506 |
| Equity | 29,960 | 31,106 | 30,455 | 28,386 | 24,301 | 18,764 | 5,571 |
| Liabilities | 113 | 310 | - | 291 | 302 | 98 | 160 |
| Non-current assets | 27,425 | 21,108 | 26,163 | 8,022 | 9,256 | 0 | 0 |
| Current assets | 2,648 | 10,308 | 5,174 | 20,585 | 15,285 | 18,820 | 5,712 |
| Total assets | 30,073 | 31,416 | 31,337 | 28,607 | 24,541 | 18,820 | 5,712 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 252 | 42 | 50 |
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Financial indicators
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| Revenue change y/y | - | -40.5% | -84.9% | -20.2% | - | - | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 3.6% | -2.1% | 18.3% | -8.5% | 11.5% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 3.7% | -2.1% | 18.4% | -8.6% | 11.5% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 10.8% | -41.2% | 414.8% | - | 10.9% | 65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 11.4% | -41.2% | 434.8% | - | 10.9% | 69.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Aspus - Social security debts
The amount of overdue SODRA debt for the company Aspus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-10 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-09 | 364.50 |
| 2024-09-23 | 2024-09-30 | 300.00 |
| 2024-09-03 | 2024-09-22 | 798.68 |
| 2024-08-01 | 2024-09-02 | 734.18 |
| 2024-07-02 | 2024-07-31 | 669.68 |
| 2024-06-03 | 2024-07-01 | 605.18 |
| 2024-05-15 | 2024-06-02 | 540.68 |
| 2024-05-02 | 2024-05-14 | 316.63 |
| 2024-04-03 | 2024-05-01 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 578.62 |
| 2023-09-01 | 2023-10-02 | 519.99 |
| 2023-08-01 | 2023-08-31 | 461.36 |
| 2023-07-03 | 2023-07-31 | 402.73 |
| 2023-06-01 | 2023-07-02 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-03 | 2021-10-31 | 44.81 |
Aspus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-06-16 | 0.11 |
| 2025-02-20 | 2025-02-28 | 46.04 |
| 2024-03-01 | 2025-02-19 | 0.04 |
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.
Aspus, MB (code 305020091) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 3.9K and recorded net profit of EUR 2.5K, after EUR 2.2K net profit in 2024 and a net loss of EUR 2.1K in 2023. Revenue declined by 80.7% year on year from EUR 19.9K in 2024, while profitability remained positive and improved in absolute terms. The latest year therefore shows a sharp contraction in turnover but continued earnings. At the end of 2025, total assets stood at EUR 5.7K, equity at EUR 5.6K and liabilities at EUR 160, indicating a very lightly leveraged balance sheet. The equity ratio was 97.5% and debt-to-equity 0.03, while asset turnover was 0.67x. Return on equity was 45.0% and return on assets 43.9%, reflecting strong earnings relative to the small asset base. Over the three-year period, the company moved from a loss in 2023 to profit in 2024 and 2025.