Aserva - Company finances
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EUR
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2019
From: 2019-10-03
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
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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 | 0 | 3,800 | 8,200 | 10,676 | 78,078 | 738,263 | 2,032,978 |
| Profit before tax | - | -516 | 2,090 | 1,764 | -12,524 | 48,465 | 172,722 |
| Net profit | 0 | -516 | 1,771 | 1,426 | -12,524 | 40,598 | 143,006 |
| Equity | 2,500 | 1,984 | 3,755 | 5,181 | -7,343 | 33,255 | 172,833 |
| Liabilities | 0 | 3,440 | 3,830 | 5,698 | 19,115 | 76,296 | 289,466 |
| Non-current assets | 0 | 1,061 | 708 | 2,473 | 1,997 | 1,610 | 0 |
| Current assets | 2,500 | 4,363 | 6,877 | 8,406 | 9,775 | 106,829 | 461,252 |
| Total assets | 2,500 | 5,424 | 7,585 | 10,879 | 11,772 | 108,439 | 461,252 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,712 | 32,618 | 113,846 |
| Social insurance contributions | - | - | - | - | 8,063 | 46,440 | 174,557 |
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Financial indicators
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| Revenue change y/y | - | - | +115.8% | +30.2% | +631.3% | +845.5% | +175.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.5% | 23.3% | 13.1% | -106.4% | 37.4% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -26.0% | 47.2% | 27.5% | - | 122.1% | 82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.6% | 21.6% | 13.4% | -16.0% | 5.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.6% | 25.5% | 16.5% | -16.0% | 6.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.0 | 1.1 | - | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,533 | 8,200 | 8,541 | 16,731 | 44,743 | 41,917 |
Sales revenue
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Aserva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7282.92 |
| 2026-09-16 | 2026-09-17 | 7282.92 |
| 2026-08-27 | 2026-08-27 | 1918.37 |
| 2026-08-26 | 2026-08-26 | 4188.93 |
| 2026-08-23 | 2026-08-25 | 5656.58 |
| 2026-08-18 | 2026-08-19 | 5656.58 |
| 2025-09-26 | 2025-09-28 | 73.35 |
| 2025-09-25 | 2025-09-25 | 14500.11 |
| 2025-09-22 | 2025-09-24 | 20135.17 |
| 2025-09-19 | 2025-09-21 | 20061.82 |
| 2025-09-16 | 2025-09-18 | 20135.17 |
| 2025-08-28 | 2025-08-29 | 18754.13 |
| 2025-08-21 | 2025-08-27 | 18104.13 |
| 2025-08-19 | 2025-08-20 | 18754.13 |
| 2025-03-18 | 2025-03-25 | 5442.32 |
| 2025-03-03 | 2025-03-03 | 4810.16 |
| 2025-02-27 | 2025-03-02 | 4475.15 |
| 2025-02-18 | 2025-02-26 | 4810.16 |
| 2025-02-10 | 2025-02-10 | 25.74 |
| 2025-01-22 | 2025-01-28 | 25.74 |
| 2024-10-30 | 2024-11-03 | 54.25 |
| 2024-10-29 | 2024-10-29 | 1241.55 |
| 2024-10-24 | 2024-10-28 | 6309.77 |
| 2024-10-16 | 2024-10-23 | 6255.52 |
| 2024-09-26 | 2024-09-26 | 2133.60 |
| 2024-09-17 | 2024-09-25 | 4906.24 |
| 2024-08-26 | 2024-08-26 | 2571.92 |
| 2024-08-19 | 2024-08-25 | 6294.63 |
| 2024-07-29 | 2024-08-07 | 3.18 |
| 2024-07-25 | 2024-07-28 | 846.79 |
| 2024-07-24 | 2024-07-24 | 6583.01 |
| 2024-07-16 | 2024-07-23 | 6707.73 |
| 2024-04-16 | 2024-04-24 | 829.51 |
| 2023-07-26 | 2023-07-30 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-02 | 2023-05-15 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-25 | 2023-04-25 | 0.22 |
| 2022-08-23 | 2022-09-07 | 2.34 |
| 2022-07-25 | 2022-08-07 | 2.34 |
| 2022-05-18 | 2022-05-26 | 198.65 |
| 2022-05-17 | 2022-05-17 | 267.02 |
| 2022-04-25 | 2022-05-16 | 178.43 |
| 2022-04-19 | 2022-04-24 | 177.18 |
| 2022-03-16 | 2022-04-18 | 88.59 |
| 2022-02-17 | 2022-02-22 | 90.45 |
| 2022-02-02 | 2022-02-16 | 1.86 |
| 2022-01-28 | 2022-02-01 | 4.78 |
| 2022-01-26 | 2022-01-27 | 2.92 |
| 2022-01-18 | 2022-01-25 | 77.91 |
| 2021-12-16 | 2022-01-05 | 149.58 |
| 2021-11-24 | 2021-12-15 | 71.67 |
| 2021-11-19 | 2021-11-23 | 82.96 |
| 2021-11-16 | 2021-11-18 | 77.91 |
| 2021-10-26 | 2021-10-26 | 82.96 |
| 2021-10-18 | 2021-10-25 | 77.91 |
Aserva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 4882.23 |
| 2026-09-01 | 2026-09-02 | 2523.68 |
| 2026-08-31 | 2026-08-31 | 2519.6 |
| 2026-08-27 | 2026-08-30 | 2520.8 |
| 2026-08-26 | 2026-08-26 | 2708.8 |
| 2026-08-25 | 2026-08-25 | 2708.07 |
| 2026-08-19 | 2026-08-24 | 2703.69 |
| 2026-08-14 | 2026-08-18 | 2700.04 |
| 2026-08-13 | 2026-08-13 | 2699.63 |
| 2026-08-12 | 2026-08-12 | 2709.46 |
| 2026-07-03 | 2026-07-07 | 32.65 |
| 2026-06-30 | 2026-07-02 | 24703.8 |
| 2026-06-26 | 2026-06-29 | 24704.4 |
| 2026-05-20 | 2026-05-20 | 960.8 |
| 2026-05-15 | 2026-05-18 | 44.88 |
| 2026-05-12 | 2026-05-14 | 9160.41 |
| 2026-03-13 | 2026-03-16 | 9066.58 |
| 2026-02-18 | 2026-02-21 | 12447.87 |
| 2026-02-14 | 2026-02-17 | 12342.49 |
| 2025-11-15 | 2025-11-15 | 14063.74 |
| 2025-09-23 | 2025-09-25 | 13.94 |
| 2025-09-22 | 2025-09-22 | 6140.67 |
| 2025-09-20 | 2025-09-21 | 7770.35 |
| 2025-09-19 | 2025-09-19 | 15671.27 |
| 2025-09-16 | 2025-09-18 | 13565.17 |
| 2025-09-13 | 2025-09-15 | 13488.87 |
| 2025-08-19 | 2025-08-22 | 277.64 |
| 2025-06-02 | 2025-06-02 | 1074.22 |
| 2025-06-01 | 2025-06-01 | 965.0 |
| 2025-03-26 | 2025-03-27 | 5.96 |
| 2025-03-22 | 2025-03-25 | 13.64 |
| 2025-03-20 | 2025-03-21 | 2457.62 |
| 2025-03-19 | 2025-03-19 | 2456.96 |
| 2025-03-15 | 2025-03-18 | 2446.81 |
| 2025-01-15 | 2025-01-15 | 2767.02 |
| 2025-01-14 | 2025-01-14 | 2752.35 |
| 2024-12-22 | 2024-12-23 | 1022.23 |
| 2024-12-17 | 2024-12-21 | 1212.15 |
| 2024-12-14 | 2024-12-16 | 1204.1 |
| 2024-11-17 | 2024-11-18 | 15.8 |
| 2024-10-11 | 2024-10-16 | 3076.62 |
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.
Aserva, UAB (code 305273582) is a Private Limited Liability Company active in new construction. In 2025, the company generated €2.03M in revenue, up 175.4% year on year and 2503.8% compared with 2023, showing a very rapid expansion over the last three years. Net profit reached €143.0K in 2025, with a profit margin of 7.0%, after €40.6K in 2024 and a net loss of €12.5K in 2023. This indicates a clear shift from loss-making operations to consistent profitability. The balance sheet also strengthened: total assets increased to €461.3K, equity rose to €172.8K, and liabilities stood at €289.5K in 2025. The equity ratio was 37.5% and debt-to-equity 1.67, suggesting a leveraged but still balanced capital structure. Return on equity was 82.7% and return on assets 31.0%, supported by an asset turnover of 4.41x. Revenue per employee was €42.4K and profit per employee €3.0K, pointing to solid operating productivity.