Aupana - 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 | 87,385 | 98,093 | 82,488 | 101,773 | 91,514 | 67,286 | 57,100 | 61,627 |
| Profit before tax | 7,229 | 1,335 | - | - | - | 2,163 | 81 | - |
| Net profit | 7,017 | 1,268 | -8,100 | 5,508 | -1,708 | 2,163 | 81 | -3,683 |
| Equity | 41,682 | 42,950 | 34,850 | 40,358 | 38,650 | 40,813 | 40,894 | 37,211 |
| Liabilities | 1,708 | 5,307 | 16,062 | 15,125 | 6,867 | 11,598 | 2,919 | 3,105 |
| Non-current assets | 7,352 | 12,313 | 10,384 | 9,188 | 3,647 | 2,389 | 1,603 | 884 |
| Current assets | 36,038 | 35,944 | 40,528 | 46,295 | 41,870 | 50,022 | 42,210 | 39,432 |
| Total assets | 43,390 | 48,257 | 50,912 | 55,483 | 45,517 | 52,411 | 43,813 | 40,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,210 | 6,201 | 7,827 |
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Financial indicators
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| Revenue change y/y | -4.7% | +12.3% | -15.9% | +23.4% | -10.1% | -26.5% | -15.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 2.6% | -15.9% | 9.9% | -3.8% | 4.1% | 0.2% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 3.0% | -23.2% | 13.6% | -4.4% | 5.3% | 0.2% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.3% | -9.8% | 5.4% | -1.9% | 3.2% | 0.1% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 1.4% | - | - | - | 3.2% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,846 | 24,523 | 18,331 | 29,078 | 34,317 | 33,643 | 28,550 | 30,814 |
Sales revenue
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Aupana - Social security debts
The company had no debts to Sodra
Aupana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.14 |
| 2026-06-28 | 2026-07-07 | 0.14 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2025-04-04 | 2025-04-04 | 32.0 |
| 2024-12-31 | 2025-01-25 | 0.48 |
| 2024-12-30 | 2024-12-30 | 0.5 |
| 2024-12-20 | 2024-12-20 | 74.0 |
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.
Aupana, UAB (code 126142545) is a private limited liability company engaged in the construction of drainage and irrigation systems. In 2025, the company generated €61.6K in revenue, up 7.9% year on year, but recorded a net loss of €3.7K and a profit margin of -6.0%. This followed a very small profit of €81 in 2024 on €57.1K revenue, after net profit of €2.2K in 2023 on €67.3K revenue. Over the 2023–2025 period, revenue declined from €67.3K to €61.6K, while profitability weakened materially. At the end of 2025, total assets stood at €40.3K, with equity of €37.2K and liabilities of €3.1K, indicating a strong equity base and a debt-to-equity ratio of 0.08. The equity ratio was 92.3%, asset turnover 1.53x, ROE -9.9% and ROA -9.1%. Revenue per employee was €30.8K, with profit per employee of -€1.8K. The balance sheet also contracted from €52.4K in 2023 to €40.3K in 2025.