ASEAS - Company finances
|
EUR
|
2020
From: 2020-10-15
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 13,839 | 69,763 | 76,680 | 90,817 | 99,117 | 101,440 |
| Profit before tax | - | - | - | - | 68,684 | 81,752 |
| Net profit | -15,230 | 48,440 | 51,531 | 61,477 | 65,250 | 76,846 |
| Equity | 48,220 | 96,660 | 117,693 | 128,167 | 128,700 | 140,297 |
| Liabilities | 434 | 3,881 | 2,171 | 2,298 | 5,898 | 7,431 |
| Non-current assets | 62,816 | 59,006 | 63,757 | 63,537 | 56,466 | 49,396 |
| Current assets | 901 | 56,438 | 72,059 | 82,651 | 93,819 | 114,339 |
| Total assets | 63,717 | 115,444 | 135,816 | 146,188 | 150,285 | 163,735 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 29,988 | 33,807 | 36,176 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +404.1% | +9.9% | +18.4% | +9.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | 42.0% | 37.9% | 42.1% | 43.4% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.6% | 50.1% | 43.8% | 48.0% | 50.7% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.1% | 69.4% | 67.2% | 67.7% | 65.8% | 75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 69.3% | 80.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,839 | 69,763 | 76,680 | 90,817 | 99,117 | 101,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASEAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.24 |
| 2024-04-16 | 2024-04-18 | 202.07 |
ASEAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 1547.83 |
| 2025-05-01 | 2025-05-10 | 1544.05 |
| 2025-04-28 | 2025-04-30 | 1541.95 |
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.
ASEAS, UAB (Private Limited Liability Company), code 305642225, operates in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 101.4K, an increase of 2.3% year on year and 11.7% over two years. Net profit reached EUR 76.8K, compared with EUR 65.2K in 2024 and EUR 61.5K in 2023, indicating a steady upward trend in earnings. Profit margin improved to 75.8% in 2025 from 65.8% in 2024 and 67.7% in 2023. At the end of 2025, total assets amounted to EUR 163.7K, equity to EUR 140.3K and liabilities to EUR 7.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.7% and debt-to-equity of 0.05. Return on equity was 54.8% and return on assets 46.9%, while asset turnover stood at 0.62x. Long-term assets declined to EUR 49.4K, while short-term assets increased to EUR 114.3K. Revenue and profit per employee were EUR 101.4K and EUR 76.8K, respectively.