Aušveja, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

Aušveja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 223,502 254,706 240,876 268,609 269,600 291,401 321,287 308,804
Profit before tax - - - - - - - -
Net profit 4,627 5,505 868 4,836 -13,113 9,629 -584 3,895
Equity 39,020 32,525 33,277 38,113 25,000 34,629 34,046 37,941
Liabilities 42,577 36,921 57,421 50,083 50,015 37,933 68,216 62,363
Non-current assets 5,292 5,302 19,789 15,447 11,631 9,117 35,624 27,772
Current assets 65,541 51,681 68,533 59,634 49,374 50,438 50,167 69,140
Total assets 70,833 56,983 88,322 75,081 61,005 59,555 85,791 96,912
Taxes paid
STI taxes - - - - - 26,654 33,277 29,782
Social insurance contributions - - - - - 31,018 38,754 35,238
Financial indicators
Revenue change y/y +11.8% +14.0% -5.4% +11.5% +0.4% +8.1% +10.3% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 9.7% 1.0% 6.4% -21.5% 16.2% -0.7% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.9% 16.9% 2.6% 12.7% -52.5% 27.8% -1.7% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 2.2% 0.4% 1.8% -4.9% 3.3% -0.2% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.7 1.3 2.0 1.1 2.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,518 12,177 11,750 14,076 14,189 18,118 19,671 20,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aušveja - Social security debts

From To Debt, €
2024-05-16 2024-06-11 0.05
2024-04-23 2024-05-09 0.05
2024-03-18 2024-03-25 15.94
2023-05-16 2023-06-14 0.03
2023-05-02 2023-05-14 0.03
2023-04-18 2023-04-28 0.03
2023-03-20 2023-04-13 1.47
2023-02-17 2023-03-19 1.44
2023-02-06 2023-02-14 1.44
2023-01-24 2023-02-03 1.44
2022-11-21 2022-12-15 1.78
2022-11-17 2022-11-18 1.78
2022-09-16 2022-11-14 1.78
2022-07-25 2022-08-11 1.78
2022-05-17 2022-05-17 404.82

Aušveja - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-19 16.81
2025-02-20 2026-01-16 3.35
2024-06-20 2025-02-06 3.35

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.
Aušveja, UAB (code 125260028) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of EUR 308.8K and net profit of EUR 3.9K, corresponding to a profit margin of 1.3%. Revenue declined by 3.9% year on year, but remained 6.0% above the 2023 level, showing moderate top-line growth over two years. Profitability was more uneven: net profit was EUR 9.6K in 2023, turned into a small loss of EUR 584 in 2024, and recovered in 2025. The balance sheet expanded from EUR 59.6K in 2023 to EUR 96.9K in 2025, while equity increased to EUR 37.9K and liabilities stood at EUR 62.4K. The equity ratio was 39.1%, debt-to-equity 1.64, and asset turnover 3.19x. Return on equity was 10.3% and return on assets 4.0%. With revenue per employee of EUR 20.6K and profit per employee of EUR 260, operational productivity appears modest but stable.