AUŠRIJA - 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 | 47,379 | 39,435 | 40,156 | 51,379 | 63,581 | 61,866 | 51,981 | 49,921 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,565 | -11,436 | -3,693 | 420 | -5,159 | 489 | 529 | 131 |
| Equity | -24,419 | -35,855 | -39,549 | -39,129 | -44,531 | -44,042 | -43,513 | -43,382 |
| Liabilities | 118,658 | 123,520 | 129,005 | 117,078 | 101,997 | 93,103 | 87,878 | 88,341 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 583 | 390 | 846 |
| Current assets | 94,238 | 87,664 | 89,455 | 77,948 | 57,465 | 48,478 | 43,975 | 44,113 |
| Total assets | 94,239 | 87,665 | 89,456 | 77,949 | 57,466 | 49,061 | 44,365 | 44,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,734 | 7,947 | 7,578 |
| Social insurance contributions | - | - | - | - | - | 3,290 | 3,589 | 3,364 |
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Financial indicators
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| Revenue change y/y | -19.6% | -16.8% | +1.8% | +27.9% | +23.7% | -2.7% | -16.0% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -13.0% | -4.1% | 0.5% | -9.0% | 1.0% | 1.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | -29.0% | -9.2% | 0.8% | -8.1% | 0.8% | 1.0% | 0.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,476 | 7,887 | 8,031 | 11,418 | 15,895 | 15,467 | 12,995 | 12,480 |
Sales revenue
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AUŠRIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-03 | 0.28 |
| 2023-10-24 | 2023-11-05 | 0.28 |
| 2023-07-18 | 2023-07-20 | 239.57 |
AUŠRIJA - 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.
AUŠRIJA, UAB (code 148233556) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue was €49.9K, down 4.0% year on year and 19.3% below the 2023 level, showing a gradual decline in turnover over the last three years. Net profit was €131 in 2025, compared with €529 in 2024 and €489 in 2023, so profitability remained positive but very limited. The 2025 profit margin was 0.3%, reflecting a very thin earnings base. At year-end 2025, total assets stood at €45.0K, liabilities at €88.3K, and equity remained negative at €43.4K. Short-term assets amounted to €44.1K, while long-term assets were €846. Asset turnover was 1.11x, indicating that the company generated revenue slightly above its asset base. Revenue per employee was €12.5K and profit per employee €33, pointing to modest productivity in 2025.