Asas grupė - Company finances
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EUR
|
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
|
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 | - | 1,357,087 | 3,964,213 | 3,142,412 | 919,296 | 29,681 | 50,335 |
| Profit before tax | -92 | 52,522 | 127,375 | 81,758 | 36,800 | 79,076 | 26,307 |
| Net profit | -92 | 44,530 | 105,368 | 63,097 | 22,375 | 93,501 | 20,627 |
| Equity | 2,408 | 46,938 | 152,306 | 215,403 | 237,778 | 331,279 | 351,906 |
| Liabilities | 11,592 | 748,236 | 600,746 | 519,644 | 497,919 | 298,616 | 268,140 |
| Non-current assets | 11,500 | 36,502 | 176,502 | 179,002 | 329,002 | 329,002 | 326,502 |
| Current assets | 2,500 | 633,915 | 592,439 | 542,476 | 406,073 | 304,551 | 293,544 |
| Total assets | 14,000 | 670,417 | 768,941 | 721,478 | 735,075 | 633,553 | 620,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,615 | 14,314 | - |
| Social insurance contributions | - | - | - | - | 2,292 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +192.1% | -20.7% | -70.7% | -96.8% | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 6.6% | 13.7% | 8.7% | 3.0% | 14.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 94.9% | 69.2% | 29.3% | 9.4% | 28.2% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 2.7% | 2.0% | 2.4% | 315.0% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | 3.2% | 2.6% | 4.0% | 266.4% | 52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 15.9 | 3.9 | 2.4 | 2.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 581,617 | 1,321,404 | 1,047,471 | 245,146 | 11,872 | 25,168 |
Sales revenue
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Asas grupė - Social security debts
The amount of overdue SODRA debt for the company Asas grupė as of the last working day is: 44 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 43.55 |
| 2026-08-26 | 2026-09-02 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 124.37 |
| 2026-08-16 | 2026-08-17 | 124.37 |
| 2026-07-23 | 2026-08-14 | 124.37 |
| 2026-07-19 | 2026-07-22 | 123.11 |
| 2026-07-16 | 2026-07-17 | 123.11 |
| 2026-06-16 | 2026-07-15 | 80.57 |
| 2026-06-11 | 2026-06-15 | 38.03 |
| 2026-05-17 | 2026-06-08 | 38.03 |
| 2026-05-03 | 2026-05-13 | 1.35 |
| 2026-04-24 | 2026-04-29 | 1.35 |
| 2026-04-20 | 2026-04-23 | 138.47 |
| 2026-03-29 | 2026-04-15 | 94.08 |
| 2026-03-17 | 2026-03-27 | 94.08 |
| 2026-03-15 | 2026-03-16 | 48.54 |
| 2026-02-18 | 2026-03-11 | 48.54 |
| 2026-01-21 | 2026-02-04 | 49.83 |
| 2026-01-16 | 2026-01-20 | 48.54 |
| 2025-11-18 | 2025-12-03 | 133.73 |
| 2025-10-23 | 2025-11-17 | 83.97 |
| 2025-10-16 | 2025-10-22 | 81.85 |
| 2025-10-07 | 2025-10-15 | 33.20 |
| 2025-10-06 | 2025-10-06 | 33.27 |
| 2025-09-16 | 2025-10-05 | 47.24 |
| 2025-07-24 | 2025-08-17 | 196.14 |
| 2025-07-16 | 2025-07-23 | 193.77 |
| 2025-06-17 | 2025-07-15 | 145.62 |
| 2025-06-11 | 2025-06-16 | 97.08 |
| 2025-06-08 | 2025-06-09 | 97.08 |
| 2025-05-16 | 2025-06-04 | 97.08 |
| 2025-05-04 | 2025-05-15 | 48.54 |
| 2025-04-16 | 2025-04-30 | 48.54 |
Asas grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Asas grupė is: 5,917 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5916.81 |
| 2026-08-28 | 2026-08-31 | 5869.38 |
| 2026-08-02 | 2026-08-27 | 5852.38 |
| 2026-07-01 | 2026-08-01 | 5787.95 |
| 2026-06-28 | 2026-06-30 | 5765.0 |
| 2026-05-28 | 2026-06-27 | 68.0 |
| 2026-04-30 | 2026-05-27 | 51.0 |
| 2026-03-29 | 2026-04-29 | 34.0 |
| 2026-03-20 | 2026-03-28 | 17.0 |
| 2026-02-28 | 2026-03-11 | 17.0 |
| 2025-05-24 | 2025-05-24 | 1105.89 |
| 2025-05-19 | 2025-05-23 | 1104.69 |
| 2025-05-01 | 2025-05-18 | 1099.89 |
| 2025-04-28 | 2025-04-30 | 1098.39 |
| 2025-04-27 | 2025-04-27 | 40.39 |
| 2025-04-18 | 2025-04-26 | 40.31 |
| 2025-04-16 | 2025-04-17 | 40.28 |
| 2025-04-08 | 2025-04-15 | 40.0 |
| 2025-03-19 | 2025-03-19 | 40.29 |
| 2025-03-11 | 2025-03-18 | 40.0 |
| 2025-01-31 | 2025-02-10 | 17.0 |
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 grupe, UAB (code 305243468) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €50.3K and net profit of €20.6K, with a profit margin of 41.0%. Revenue increased by 69.6% year on year, although it remained far below the 2023 level, when turnover reached €919.3K. The 2024 year was marked by a very small revenue base and unusually high profitability, so its margin should be read as an exceptional result rather than a stable operating level. Over the three-year period, net profit moved from €22.4K in 2023 to €93.5K in 2024 and then to €20.6K in 2025. At the end of 2025, total assets stood at €620.0K, equity at €351.9K and liabilities at €268.1K. The equity ratio was 56.8%, debt to equity 0.76, ROE 5.9% and ROA 3.3%. Revenue per employee was €25.2K.