Asora - Company finances
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EUR
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2019
From: 2019-07-11
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 | 15,100 | 336,290 | 526,360 | 579,400 | 646,200 | 786,365 | 1,088,711 |
| Profit before tax | -5,896 | 6,974 | 4,055 | 21,708 | 9,995 | 9,833 | -24,780 |
| Net profit | -5,896 | 6,654 | 3,410 | 18,400 | 8,201 | 8,093 | -24,780 |
| Equity | 9,104 | 15,757 | 19,167 | 37,567 | 45,768 | 53,862 | 29,081 |
| Liabilities | 9,930 | 51,754 | 51,256 | 78,691 | 266,233 | 261,955 | 221,839 |
| Non-current assets | 0 | 0 | 0 | 0 | 209,359 | 0 | 0 |
| Current assets | 19,034 | 67,398 | 70,423 | 116,189 | 102,466 | 313,793 | 250,820 |
| Total assets | 19,034 | 67,398 | 70,423 | 116,189 | 311,825 | 313,793 | 250,820 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 58,116 | 68,836 | 107,115 |
| Social insurance contributions | - | - | - | - | 60,360 | 78,504 | 123,380 |
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Financial indicators
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| Revenue change y/y | - | +2127.1% | +56.5% | +10.1% | +11.5% | +21.7% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | 9.9% | 4.8% | 15.8% | 2.6% | 2.6% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.8% | 42.2% | 17.8% | 49.0% | 17.9% | 15.0% | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | 2.0% | 0.6% | 3.2% | 1.3% | 1.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | 2.1% | 0.8% | 3.7% | 1.5% | 1.3% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.3 | 2.7 | 2.1 | 5.8 | 4.9 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,662 | 28,620 | 29,108 | 27,811 | 31,780 | 33,822 | 34,380 |
Sales revenue
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Asora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-21 | 4081.14 |
| 2026-01-18 | 2026-01-21 | 11004.08 |
| 2025-12-16 | 2025-12-18 | 12576.34 |
| 2025-02-18 | 2025-02-18 | 6471.19 |
| 2022-05-17 | 2022-05-18 | 469.73 |
| 2022-04-19 | 2022-04-26 | 861.68 |
| 2022-03-21 | 2022-03-31 | 151.38 |
| 2022-03-16 | 2022-03-20 | 149.21 |
| 2021-11-16 | 2021-11-30 | 375.48 |
Asora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 121.64 |
| 2025-09-19 | 2025-09-22 | 93.7 |
| 2025-01-01 | 2025-01-14 | 0.36 |
| 2024-12-19 | 2024-12-20 | 319.2 |
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.
Asora, UAB (code 305210436) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.09M, up 38.5% year on year and 68.5% over two years. Despite the stronger top-line growth, profitability weakened materially: net profit fell to a loss of €24.8K in 2025, compared with positive results of €8.2K in 2023 and €8.1K in 2024. The profit margin therefore turned to -2.3% in the latest year. The balance sheet also remained relatively tight, with total assets of €250.8K, equity of €29.1K and liabilities of €221.8K in 2025. This left an equity ratio of 11.6% and a debt-to-equity ratio of 7.63, indicating leverage remained elevated. Return on equity was -85.2% and return on assets was -9.9% in 2025. Asset turnover reached 4.34x, showing efficient revenue generation relative to assets. Revenue per employee was €35.1K, while profit per employee was -€799.