AUSEGRA - 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 | 1,420,832 | 1,466,891 | 1,307,282 | 1,587,159 | 1,766,586 | 1,981,322 | 2,022,974 | 1,875,501 |
| Profit before tax | 171,038 | 125,438 | 125,023 | 229,046 | 241,633 | 241,563 | 253,416 | 154,066 |
| Net profit | 145,276 | 106,554 | 106,251 | 194,563 | 205,315 | 205,355 | 215,503 | 129,209 |
| Equity | 440,978 | 367,531 | 423,782 | 448,345 | 415,659 | 416,014 | 426,517 | 339,726 |
| Liabilities | 68,870 | 67,358 | 60,298 | 113,073 | 104,375 | 87,744 | 87,490 | 74,682 |
| Non-current assets | 337,552 | 327,623 | 323,023 | 301,155 | 284,113 | 263,953 | 249,981 | 235,790 |
| Current assets | 166,683 | 100,816 | 155,092 | 254,378 | 230,930 | 234,310 | 259,217 | 173,370 |
| Total assets | 504,235 | 428,439 | 478,115 | 555,533 | 515,043 | 498,263 | 509,198 | 409,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 345,122 | 354,550 | 355,811 |
| Social insurance contributions | - | - | - | - | - | 131,829 | 144,260 | 153,347 |
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Financial indicators
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| Revenue change y/y | +8.2% | +3.2% | -10.9% | +21.4% | +11.3% | +12.2% | +2.1% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 24.9% | 22.2% | 35.0% | 39.9% | 41.2% | 42.3% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 29.0% | 25.1% | 43.4% | 49.4% | 49.4% | 50.5% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 7.3% | 8.1% | 12.3% | 11.6% | 10.4% | 10.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 8.6% | 9.6% | 14.4% | 13.7% | 12.2% | 12.5% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,521 | 35,997 | 33,664 | 43,885 | 49,998 | 57,291 | 58,922 | 58,457 |
Sales revenue
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AUSEGRA - Social security debts
The company had no debts to Sodra
AUSEGRA - 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.
AUSEGRA, UAB (company code 123937257) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.88M and net profit of €129.2K, with a profit margin of 6.9%. This was weaker than in 2024, when revenue reached €2.02M and net profit €215.5K, and also below the 2023 level of €1.98M and €205.4K net profit. The latest figures indicate a clear decline in both sales and profitability over the past year. Balance sheet indicators remained solid: total assets stood at €409.2K, equity at €339.7K and liabilities at €74.7K. The equity ratio was 83.0%, while debt-to-equity was 0.22, pointing to a conservatively financed structure. Asset turnover reached 4.58x, supported by revenue per employee of €58.6K. Return on equity was 38.0% and return on assets 31.6%, reflecting efficient profit generation relative to the company’s asset base and capital, despite the softer 2025 performance.