Ašmonta - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
|
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 | 92,176 | 892,088 | 2,058,382 |
| Profit before tax | 74,020 | 92,143 | 506,135 |
| Net profit | 70,322 | 77,797 | 425,255 |
| Equity | 72,783 | 80,753 | 436,008 |
| Liabilities | 5,564 | 197,942 | 274,654 |
| Non-current assets | 42,212 | 70,668 | 100,973 |
| Current assets | 35,198 | 200,848 | 605,467 |
| Total assets | 77,410 | 271,516 | 706,440 |
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Taxes paid
|
|||
| STI taxes | 175 | 23,792 | 152,959 |
| Social insurance contributions | 820 | 66,191 | 111,777 |
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Financial indicators
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| Revenue change y/y | - | +867.8% | +130.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 28.7% | 60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 96.3% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 8.7% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.3% | 10.3% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,814 | 82,347 | 120,491 |
Sales revenue
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Ašmonta - Social security debts
The company had no debts to Sodra
Ašmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 1.08 |
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.
Ašmonta, UAB (code 306335179) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. The company expanded strongly in the latest financial year, 2025, when revenue reached EUR 2.06 million, up 130.7% year on year, while net profit increased to EUR 425.3 thousand. Profit margin was 20.7% in 2025, compared with 8.7% in 2024. The multi-year trend shows rapid scaling from EUR 92.2 thousand of revenue and EUR 70.3 thousand of net profit in 2023 to EUR 892.1 thousand of revenue and EUR 77.8 thousand of net profit in 2024, before the sharp jump in 2025. At year-end 2025, total assets stood at EUR 706.4 thousand, equity at EUR 436.0 thousand, and liabilities at EUR 274.7 thousand. Key ratios remained strong, with ROE at 97.5%, ROA at 60.2%, debt-to-equity at 0.63, and asset turnover at 2.91x. Revenue per employee was EUR 121.1 thousand, and profit per employee was EUR 25.0 thousand.