Asas nuosavybės - Company finances
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EUR
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2019
From: 2019-09-04
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 | - | - | - | - | - | 786,125 | 802,167 |
| Profit before tax | 0 | -69,932 | -123,486 | -233,860 | -437,457 | 48,335 | 43,477 |
| Net profit | 0 | -69,932 | -123,486 | -233,860 | -333,939 | 58,498 | 43,495 |
| Equity | 2,500 | 1,172,093 | 1,806,582 | 1,572,722 | 1,344,321 | 1,402,819 | 1,446,314 |
| Liabilities | 0 | 272,613 | 2,067,165 | 5,469,416 | 7,046,933 | 7,109,374 | 6,889,396 |
| Non-current assets | 0 | 1,262,317 | 3,673,908 | 6,870,804 | 8,323,420 | 8,512,339 | 8,246,843 |
| Current assets | 2,500 | 182,389 | 199,839 | 171,338 | 67,838 | 5,166 | 88,534 |
| Total assets | 2,500 | 1,444,706 | 3,873,747 | 7,042,142 | 8,391,258 | 8,517,505 | 8,335,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,226 | 187,094 |
| Social insurance contributions | - | - | - | - | 11,429 | 22,226 | 14,597 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.8% | -3.2% | -3.3% | -4.0% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -6.0% | -6.8% | -14.9% | -24.8% | 4.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 7.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.1 | 3.5 | 5.2 | 5.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 165,500 | 160,433 |
Sales revenue
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Asas nuosavybės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 1.04 |
| 2024-07-24 | 2024-08-15 | 0.44 |
Asas nuosavybės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 521.25 |
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.
Asas nuosavybes, UAB (Private Limited Liability Company), code 305243429, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €802.2K, up 2.0% year on year, and recorded net profit of €43.5K, with a profit margin of 5.4%. This followed a 2024 rebound, when revenue reached €786.1K and net profit was €58.5K after a loss of €333.9K in 2023. Profitability remained positive in 2025, although slightly lower than in 2024. The balance sheet remained stable: total assets were €8.34M, equity €1.45M and liabilities €6.89M. Long-term assets of €8.25M accounted for almost all assets, while short-term assets were €88.5K. Key ratios indicate moderate leverage and modest returns, with ROE at 3.0%, ROA at 0.5%, debt-to-equity at 4.76 and asset turnover at 0.10x. Revenue per employee was €160.4K and profit per employee €8.7K.