AUBRĖTĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 17,605 | 115,983 | 144,644 | 172,134 | 236,400 | 273,576 | 288,693 | 286,599 |
| Profit before tax | 1,285 | 3,562 | 255 | 602 | 12,191 | 14,946 | 1,681 | 989 |
| Net profit | 1,285 | 3,543 | 245 | 570 | 11,578 | 14,182 | 922 | 696 |
| Equity | -563 | 2,994 | 3,141 | 3,743 | 15,935 | 30,269 | 31,202 | 31,433 |
| Liabilities | 7,093 | 10,161 | 26,040 | 32,084 | 39,456 | 30,734 | 32,989 | 44,771 |
| Non-current assets | 1,694 | 1,027 | 930 | 1,291 | 19,838 | 15,199 | 10,695 | 8,348 |
| Current assets | 4,836 | 12,128 | 28,251 | 34,536 | 35,553 | 45,804 | 53,496 | 67,856 |
| Total assets | 6,530 | 13,155 | 29,181 | 35,827 | 55,391 | 61,003 | 64,191 | 76,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,992 | 67,199 | 56,722 |
| Social insurance contributions | - | - | - | - | - | - | 4,518 | 25,966 |
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Financial indicators
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| Revenue change y/y | +276.0% | +558.8% | +24.7% | +19.0% | +37.3% | +15.7% | +5.5% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 26.9% | 0.8% | 1.6% | 20.9% | 23.2% | 1.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.3% | 7.8% | 15.2% | 72.7% | 46.9% | 3.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.1% | 0.2% | 0.3% | 4.9% | 5.2% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 3.1% | 0.2% | 0.3% | 5.2% | 5.5% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 8.3 | 8.6 | 2.5 | 1.0 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,605 | 115,983 | 144,644 | 172,134 | 91,511 | 91,192 | 86,609 | 57,320 |
Sales revenue
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AUBRĖTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 319.70 |
| 2026-07-16 | 2026-07-17 | 319.70 |
| 2022-11-21 | 2022-11-23 | 0.81 |
| 2022-11-17 | 2022-11-18 | 0.81 |
| 2022-10-28 | 2022-11-06 | 0.81 |
AUBRĖTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-07 | 713.02 |
| 2025-03-11 | 2025-03-17 | 709.77 |
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.
AUBRETE, UAB (code 122734268) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €286.6K and net profit of €696, resulting in a profit margin of 0.2%. Revenue was broadly stable year on year, edging down by 0.7% from €288.7K in 2024, while it remained above the 2023 level of €273.6K, which indicates modest two-year growth of 4.8%. Profitability weakened materially over the period: net profit fell from €14.2K in 2023 to €922 in 2024 and €696 in 2025. The balance sheet expanded to €76.2K in assets in 2025, supported by €31.4K in equity and €44.8K in liabilities. Equity ratio stood at 41.2%, with debt-to-equity at 1.42. Asset turnover was 3.76x, ROE 2.2% and ROA 0.9%. Revenue per employee was €57.3K and profit per employee €139.