Asistė, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Asistė - Company finances

EUR
2023
From: 2023-04-19
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 15,720 87,600 70,557
Profit before tax 1,709 64,376 413
Net profit 1,624 61,157 388
Equity 126,123 187,280 187,668
Liabilities 27,063 122,857 96,632
Non-current assets 113,512 240,706 223,426
Current assets 39,674 69,431 60,874
Total assets 153,186 310,137 284,300
Taxes paid
STI taxes - 908 -
Financial indicators
Revenue change y/y - +457.3% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 19.7% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 32.7% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 69.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.9% 73.5% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asistė - Social security debts

The company had no debts to Sodra

Asistė - 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.
Asiste, MB (code 306302229) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €70.6K, down 19.5% year on year from €87.6K in 2024. Net profit fell sharply to €388 from €61.2K a year earlier, bringing the latest profit margin to 0.5% and indicating a move close to break-even. The three-year trajectory shows a strong rise from €15.7K revenue and €1.6K net profit in 2023 to a much stronger 2024, followed by a clear normalization in 2025. At year-end 2025, total assets stood at €284.3K, supported by equity of €187.7K and liabilities of €96.6K. Long-term assets accounted for €223.4K, while short-term assets were €60.9K. The equity ratio was 66.0% and debt-to-equity 0.51, suggesting a solid capital structure despite the weaker profit performance. Asset turnover was 0.25x, while ROE and ROA were very low at 0.2% and 0.1%, reflecting the limited earnings base in 2025.