A. S. Holding - Company finances
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EUR
|
2024
From: 2024-11-18
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 | 42,000 | 1,011,621 |
| Profit before tax | 8,498 | 615,131 |
| Net profit | 8,302 | 632,115 |
| Equity | 18,439,118 | 124,689,233 |
| Liabilities | 35,132 | 2,137,702 |
| Non-current assets | 18,338,769 | 126,386,700 |
| Current assets | 135,481 | 456,823 |
| Total assets | 18,474,250 | 126,843,523 |
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Taxes paid
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| STI taxes | 1,800 | 72,525 |
| Social insurance contributions | - | 17,707 |
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Financial indicators
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| Revenue change y/y | - | +2308.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,000 | 311,268 |
Sales revenue
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A. S. Holding - Social security debts
The company had no debts to Sodra
A. S. Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 20482.74 |
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.
A. S. Holding, UAB (code 307029694) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €1.01M and net profit of €632.1K, with a profit margin of 62.5%. Revenue increased sharply year on year by 2308.6%, following a 2024 period of 43 days when revenue was €42.0K and net profit €8.3K. The balance sheet remained very strong in 2025, with total assets of €126.84M, equity of €124.69M and liabilities of €2.14M. Long-term assets accounted for most of the asset base at €126.39M, while short-term assets were €456.8K. The equity ratio was 98.3% and debt-to-equity stood at 0.02, indicating very limited leverage. Return on equity and return on assets were both 0.5%, and asset turnover was 0.01x, reflecting a large asset base relative to revenue. Revenue per employee was €337.2K and profit per employee €210.7K.