AS Group - Company finances
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EUR
|
2023
From: 2023-03-03
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 | 122,011 | 185,297 | 32,141 |
| Profit before tax | -2,353 | -84,449 | -5,910 |
| Net profit | -2,388 | -84,449 | -5,910 |
| Equity | 41,612 | -42,838 | -61,067 |
| Liabilities | 327,212 | 205,205 | 111,213 |
| Non-current assets | 244,188 | 79,759 | 37,807 |
| Current assets | 118,882 | 81,620 | 12,339 |
| Total assets | 363,070 | 161,379 | 50,146 |
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Taxes paid
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|||
| STI taxes | - | 28,142 | 964 |
| Social insurance contributions | 8,466 | 22,734 | - |
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Financial indicators
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| Revenue change y/y | - | +51.9% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -52.3% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -45.6% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -45.6% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,525 | 26,471 | 12,442 |
Sales revenue
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AS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2.20 |
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-16 | 2026-07-17 | 2.19 |
| 2026-06-11 | 2026-06-15 | 0.40 |
| 2026-05-17 | 2026-06-08 | 0.40 |
| 2026-05-03 | 2026-05-12 | 0.40 |
| 2026-04-28 | 2026-04-29 | 0.40 |
| 2026-04-27 | 2026-04-27 | 3.91 |
| 2026-04-26 | 2026-04-26 | 3.51 |
| 2026-04-24 | 2026-04-25 | 3.91 |
| 2026-04-20 | 2026-04-23 | 3.51 |
| 2026-04-01 | 2026-04-15 | 1.32 |
| 2026-03-29 | 2026-03-31 | 95.88 |
| 2026-03-17 | 2026-03-27 | 95.88 |
| 2025-12-16 | 2025-12-16 | 31.91 |
| 2025-10-16 | 2025-10-16 | 35.21 |
| 2025-08-28 | 2025-08-29 | 180.15 |
| 2025-08-19 | 2025-08-20 | 180.15 |
| 2025-07-16 | 2025-07-20 | 345.24 |
| 2025-05-16 | 2025-05-18 | 356.06 |
| 2025-02-19 | 2025-02-20 | 89.73 |
| 2025-02-18 | 2025-02-18 | 162.43 |
| 2024-12-17 | 2024-12-20 | 520.42 |
| 2024-10-16 | 2024-10-16 | 675.46 |
| 2024-09-24 | 2024-09-24 | 999.45 |
| 2024-09-17 | 2024-09-23 | 1989.45 |
| 2024-07-16 | 2024-07-17 | 2817.83 |
| 2024-05-16 | 2024-05-16 | 2160.04 |
| 2024-02-19 | 2024-02-20 | 2631.50 |
| 2024-01-23 | 2024-02-18 | 2.40 |
| 2023-12-18 | 2023-12-18 | 2260.53 |
| 2023-10-25 | 2023-11-22 | 0.27 |
| 2023-10-17 | 2023-10-17 | 1266.04 |
| 2023-09-18 | 2023-09-21 | 154.84 |
AS Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 170.01 |
| 2025-04-04 | 2025-04-04 | 144.14 |
| 2025-01-15 | 2025-01-15 | 759.9 |
| 2025-01-14 | 2025-01-14 | 480.43 |
| 2025-01-01 | 2025-01-13 | 478.74 |
| 2024-12-30 | 2024-12-31 | 477.96 |
| 2024-12-22 | 2024-12-23 | 477.96 |
| 2024-12-19 | 2024-12-21 | 473.38 |
| 2024-12-15 | 2024-12-18 | 1001.03 |
| 2024-11-28 | 2024-12-14 | 0.04 |
| 2024-10-16 | 2024-10-22 | 1185.52 |
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.
AS Group, UAB (code 306265649) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue fell to €32.1K, down 82.7% year on year and 73.7% over two years, after €185.3K in 2024 and €122.0K in 2023. The company remained loss-making, with net profit of -€5.9K in 2025 versus -€84.4K in 2024 and -€2.4K in 2023, while the 2025 profit margin was -18.4%. The balance sheet also weakened: total assets declined to €50.1K from €161.4K in 2024 and €363.1K in 2023, equity stayed negative at -€61.1K, and liabilities were €111.2K. Long-term assets amounted to €37.8K and short-term assets to €12.3K. Asset turnover was 0.64x, and revenue per employee was €16.1K, with profit per employee at -€3.0K. Return and leverage ratios are affected by negative equity, so they should be interpreted cautiously.