ASA Transport - Company finances
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EUR
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2022
From: 2022-03-22
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 | 81,061 | 144,400 | 240,965 | 267,172 |
| Profit before tax | 13,198 | 4,485 | 79,219 | 63,478 |
| Net profit | 13,198 | 4,248 | 75,253 | 53,313 |
| Equity | 33,198 | 37,446 | 112,699 | 92,836 |
| Liabilities | 151,619 | 173,645 | 148,606 | 187,656 |
| Non-current assets | 160,128 | 172,154 | 188,435 | 176,420 |
| Current assets | 24,689 | 38,937 | 72,870 | 104,072 |
| Total assets | 184,817 | 211,091 | 261,305 | 280,492 |
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Taxes paid
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| STI taxes | - | - | 985 | 602 |
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Financial indicators
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| Revenue change y/y | - | +78.1% | +66.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 2.0% | 28.8% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 11.3% | 66.8% | 57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 2.9% | 31.2% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 3.1% | 32.9% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.6 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,061 | 133,296 | 107,096 | 91,601 |
Sales revenue
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ASA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 168.41 |
| 2024-10-16 | 2024-10-20 | 114.27 |
| 2022-12-16 | 2022-12-19 | 11.73 |
| 2022-05-17 | 2022-05-18 | 21.69 |
| 2022-04-19 | 2022-04-19 | 2.17 |
ASA Transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ASA Transport, UAB (code 306048161) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €267.2K, up 10.9% year on year and 85.0% over two years, showing steady expansion from €144.4K in 2023 and €241.0K in 2024. Net profit reached €53.3K in 2025, below the €75.3K achieved in 2024 but well above the €4.2K reported in 2023. The 2025 profit margin was 19.9%, compared with 31.2% in 2024 and 2.9% in 2023, indicating that profitability remained solid despite some moderation from the prior year peak. At year-end 2025, total assets stood at €280.5K, equity at €92.8K, and liabilities at €187.7K. Long-term assets amounted to €176.4K and short-term assets to €104.1K. Key ratios for 2025 include ROE of 57.4%, ROA of 19.0%, debt-to-equity of 2.02, and asset turnover of 0.95x. Revenue per employee was €133.6K and profit per employee €26.7K.