AUSGA - 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 | 1,944,626 | 4,446,402 | 4,687,589 | 4,293,635 | 6,938,056 | 11,765,124 | 6,078,685 | 14,452,536 |
| Profit before tax | 1,705 | 4,944 | 10,429 | 15,856 | 86,933 | 757,092 | 209,500 | 1,766,643 |
| Net profit | 831 | 3,356 | 8,470 | 13,067 | 66,807 | 632,719 | 164,800 | 1,476,139 |
| Equity | 628,256 | 631,612 | 640,082 | 653,149 | 719,956 | 1,352,675 | 168,884 | 1,645,023 |
| Liabilities | 1,598,112 | 867,100 | 737,824 | 1,132,762 | 4,752,752 | 3,219,655 | 5,199,511 | 8,613,184 |
| Non-current assets | 114,117 | 139,558 | 123,136 | 210,011 | 162,190 | 120,621 | 169,938 | 313,297 |
| Current assets | 2,108,596 | 1,353,579 | 1,251,396 | 1,569,607 | 5,305,705 | 4,451,752 | 5,189,076 | 9,937,855 |
| Total assets | 2,222,713 | 1,493,137 | 1,374,532 | 1,779,618 | 5,467,895 | 4,572,373 | 5,359,014 | 10,251,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,815,207 | 2,200,031 | 2,451,250 |
| Social insurance contributions | - | - | - | - | - | 111,838 | 109,994 | 128,540 |
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Financial indicators
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| Revenue change y/y | +36.6% | +128.7% | +5.4% | -8.4% | +61.6% | +69.6% | -48.3% | +137.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.6% | 0.7% | 1.2% | 13.8% | 3.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.5% | 1.3% | 2.0% | 9.3% | 46.8% | 97.6% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.2% | 0.3% | 1.0% | 5.4% | 2.7% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | 0.4% | 1.3% | 6.4% | 3.4% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.4 | 1.2 | 1.7 | 6.6 | 2.4 | 30.8 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,792 | 220,482 | 224,107 | 190,124 | 400,273 | 644,664 | 345,708 | 699,315 |
Sales revenue
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AUSGA - Social security debts
The company had no debts to Sodra
AUSGA - 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.
AUSGA, UAB (code 125327555) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €14.45M in revenue and €1.48M in net profit, with a 10.2% profit margin. This marks a strong rebound from 2024, when revenue was €6.08M and net profit €164.8K, and also exceeds the 2023 level of €11.77M revenue and €632.7K net profit. Over the latest two-year period, revenue increased by 22.8%, while the year-on-year rise in 2025 was 137.8%. The balance sheet expanded to €10.25M in assets, supported by €1.65M in equity and €8.61M in liabilities. The equity ratio stood at 16.1%, and debt-to-equity was 5.24. Return on equity reached 89.7% and return on assets 14.4%, while asset turnover was 1.41x. With revenue per employee of €722.6K and profit per employee of €73.8K, productivity remained high in 2025.