ASR projektai - Company finances
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EUR
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2021
From: 2021-12-04
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 | 6,500 | 2,960 | 35,110 | 121,545 | 264,549 |
| Profit before tax | 280 | -15 | 4,255 | 10,127 | 67,502 |
| Net profit | 280 | -15 | 4,042 | 9,621 | 63,442 |
| Equity | 480 | 465 | 4,507 | 14,128 | 77,569 |
| Liabilities | - | 11,293 | 10,320 | 60,203 | 98,662 |
| Non-current assets | 0 | 0 | 2,152 | 3,143 | 3,079 |
| Current assets | 6,700 | 11,758 | 12,675 | 71,188 | 173,152 |
| Total assets | 6,700 | 11,758 | 14,827 | 74,331 | 176,231 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,362 |
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Financial indicators
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| Revenue change y/y | - | -54.5% | +1086.1% | +246.2% | +117.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -0.1% | 27.3% | 12.9% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.3% | -3.2% | 89.7% | 68.1% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -0.5% | 11.5% | 7.9% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -0.5% | 12.1% | 8.3% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.3 | 2.3 | 4.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ASR projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-30 | 306.72 |
| 2022-05-27 | 2022-05-31 | 204.82 |
| 2022-05-03 | 2022-05-26 | 305.70 |
| 2022-04-25 | 2022-05-02 | 203.80 |
ASR projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 280.08 |
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.
ASR projektai, MB (code 305947561) is a Lithuanian small partnership operating in the retail sale of other food products. In 2025, the company generated revenue of €264.5K, which was 117.7% higher than in 2024 and 653.5% above the 2023 level. Net profit reached €63.4K, compared with €9.6K in 2024 and €4.0K in 2023, while the profit margin improved to 24.0% from 7.9% and 11.5% in the previous two years. The balance sheet also expanded materially: total assets increased to €176.2K in 2025 from €74.3K in 2024, driven by short-term assets of €173.2K. Equity strengthened to €77.6K, while liabilities rose to €98.7K. The equity ratio was 44.0% and debt to equity stood at 1.27, indicating moderate leverage. Asset turnover reached 1.50x, showing solid use of assets in generating revenue. Return on equity was 81.8% and return on assets 36.0%, both reflecting the strong 2025 operating result. Revenue and profit per employee were €264.5K and €63.4K.