AUSTAKA - 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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Financial data
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| Sales revenue | 99,190 | 105,990 | 93,120 | 119,203 | 88,692 | 169,606 | 107,191 | 107,961 |
| Profit before tax | 10,004 | 7,515 | - | 7,140 | -12,651 | 32,560 | -8,386 | -36,240 |
| Net profit | 9,588 | 7,066 | 10,813 | 6,780 | -12,651 | 30,931 | -8,386 | -36,240 |
| Equity | 49,789 | 56,855 | 65,022 | 71,802 | 59,151 | 91,712 | 64,050 | 27,810 |
| Liabilities | 19,172 | 19,902 | 8,234 | 9,261 | 8,982 | 3,401 | 9,262 | 8,355 |
| Non-current assets | 4,311 | 3,841 | 3,372 | 2,902 | 2,432 | 1,962 | 1,492 | 1,022 |
| Current assets | 64,650 | 72,916 | 69,884 | 78,104 | 65,616 | 93,151 | 71,792 | 35,043 |
| Total assets | 68,961 | 76,757 | 73,256 | 81,006 | 68,048 | 95,113 | 73,284 | 36,065 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 12,769 | 11,992 | 13,278 |
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Financial indicators
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| Revenue change y/y | +49.0% | +6.9% | -12.1% | +28.0% | -25.6% | +91.2% | -36.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 9.2% | 14.8% | 8.4% | -18.6% | 32.5% | -11.4% | -100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 12.4% | 16.6% | 9.4% | -21.4% | 33.7% | -13.1% | -130.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 6.7% | 11.6% | 5.7% | -14.3% | 18.2% | -7.8% | -33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 7.1% | - | 6.0% | -14.3% | 19.2% | -7.8% | -33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,458 | 13,676 | 16,433 | 19,330 | 13,822 | 30,377 | 21,438 | 21,592 |
Sales revenue
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AUSTAKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.29 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 9.51 |
| 2026-03-17 | 2026-03-24 | 9.51 |
| 2026-02-22 | 2026-03-08 | 1.04 |
| 2026-02-18 | 2026-02-21 | 211.25 |
| 2026-01-16 | 2026-02-08 | 1.04 |
| 2026-01-01 | 2026-01-11 | 1.04 |
| 2025-12-16 | 2025-12-30 | 1.04 |
| 2025-11-18 | 2025-12-07 | 1.04 |
| 2025-11-10 | 2025-11-12 | 1.04 |
| 2025-10-16 | 2025-11-09 | 0.65 |
| 2025-09-16 | 2025-10-12 | 0.65 |
| 2025-08-19 | 2025-08-29 | 2.48 |
| 2025-08-01 | 2025-08-10 | 2.48 |
| 2025-07-26 | 2025-07-31 | 57.68 |
| 2025-07-21 | 2025-07-25 | 2.48 |
| 2025-07-16 | 2025-07-20 | 57.68 |
| 2024-12-22 | 2024-12-29 | 4.52 |
| 2024-12-17 | 2024-12-20 | 4.52 |
| 2024-11-21 | 2024-12-08 | 4.53 |
| 2024-11-18 | 2024-11-20 | 21.62 |
| 2024-10-24 | 2024-11-10 | 4.53 |
| 2024-10-16 | 2024-10-22 | 102.95 |
| 2024-09-17 | 2024-10-02 | 75.17 |
| 2024-07-24 | 2024-07-28 | 1032.13 |
| 2024-07-16 | 2024-07-23 | 1024.44 |
| 2024-06-18 | 2024-07-09 | 1008.43 |
| 2024-05-16 | 2024-05-29 | 225.72 |
| 2024-02-19 | 2024-02-27 | 1065.81 |
| 2024-01-16 | 2024-01-29 | 148.00 |
| 2023-12-18 | 2024-01-07 | 80.17 |
| 2023-10-17 | 2023-11-08 | 2.98 |
| 2023-09-18 | 2023-10-10 | 2.98 |
| 2023-08-17 | 2023-09-11 | 2.98 |
| 2023-07-18 | 2023-07-25 | 20.71 |
| 2023-06-16 | 2023-07-09 | 20.71 |
| 2023-05-16 | 2023-06-12 | 20.71 |
| 2022-09-16 | 2022-09-18 | 1.49 |
| 2022-08-23 | 2022-09-05 | 1.49 |
| 2022-08-01 | 2022-08-07 | 1.49 |
| 2022-07-25 | 2022-07-31 | 82.50 |
| 2022-07-18 | 2022-07-24 | 81.01 |
| 2022-05-17 | 2022-05-29 | 132.88 |
| 2022-04-28 | 2022-05-10 | 132.88 |
| 2022-04-19 | 2022-04-27 | 131.34 |
| 2022-03-16 | 2022-04-06 | 131.34 |
| 2022-02-17 | 2022-03-02 | 131.34 |
AUSTAKA - 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.
AUSTAKA, UAB (code 123220533) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €108.0K and recorded a net loss of €36.2K, resulting in a negative profit margin of 33.6%. Revenue was broadly stable year on year, increasing by 0.7% from 2024, but it remained well below the 2023 level of €169.6K. Profitability deteriorated sharply over the period: net profit fell from €30.9K in 2023 to a loss of €8.4K in 2024 and then to a deeper loss in 2025. The balance sheet also weakened, with total assets declining from €95.1K in 2023 to €36.1K in 2025, while equity fell from €91.7K to €27.8K. Liabilities stayed relatively low at €8.4K in 2025, and the equity ratio remained high at 77.1%. Asset turnover stood at 2.99x, indicating active use of a smaller asset base. Revenue per employee was €21.6K in 2025, while profit per employee was negative at €7.2K.