Austrata - 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 | 214,585 | 336,268 | 281,994 | 240,012 | 205,078 | 182,424 | 215,579 | 224,199 |
| Profit before tax | 18,618 | 16,642 | 28,743 | 21,027 | -1,209 | -1,532 | 4,055 | 5,973 |
| Net profit | 15,825 | 14,144 | 27,299 | 19,976 | -1,209 | -1,532 | 3,980 | 5,614 |
| Equity | 34,233 | 31,377 | 30,076 | 30,640 | 23,549 | 22,017 | 25,998 | 31,610 |
| Liabilities | 33,197 | 142,760 | 26,068 | 10,041 | 40,589 | 75,396 | 4,964 | 38,075 |
| Non-current assets | 4,984 | 4,169 | 2,705 | 2,381 | 1,668 | 1,299 | 1,422 | 680 |
| Current assets | 62,446 | 169,968 | 53,439 | 38,300 | 62,470 | 95,485 | 29,540 | 68,837 |
| Total assets | 67,430 | 174,137 | 56,144 | 40,681 | 64,138 | 96,784 | 30,962 | 69,517 |
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Financial indicators
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| Revenue change y/y | -2.2% | +56.7% | -16.1% | -14.9% | -14.6% | -11.0% | +18.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 8.1% | 48.6% | 49.1% | -1.9% | -1.6% | 12.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 45.1% | 90.8% | 65.2% | -5.1% | -7.0% | 15.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 4.2% | 9.7% | 8.3% | -0.6% | -0.8% | 1.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 4.9% | 10.2% | 8.8% | -0.6% | -0.8% | 1.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 4.5 | 0.9 | 0.3 | 1.7 | 3.4 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,293 | 168,134 | 140,997 | 99,314 | 74,574 | 91,212 | 103,480 | 107,617 |
Sales revenue
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Austrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 28.61 |
| 2026-06-11 | 2026-06-15 | 0.53 |
| 2026-05-17 | 2026-06-08 | 0.53 |
| 2026-05-03 | 2026-05-10 | 0.53 |
| 2026-04-20 | 2026-04-29 | 0.53 |
| 2026-03-29 | 2026-04-13 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-16 | 2026-02-08 | 0.53 |
| 2026-01-01 | 2026-01-08 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-09 | 0.53 |
| 2025-10-16 | 2025-11-11 | 0.53 |
| 2025-09-16 | 2025-10-13 | 0.53 |
| 2025-09-07 | 2025-09-11 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-07-16 | 2025-08-11 | 0.53 |
| 2025-06-17 | 2025-07-14 | 0.53 |
| 2025-05-16 | 2025-06-04 | 0.53 |
| 2025-05-04 | 2025-05-14 | 0.53 |
| 2025-04-16 | 2025-04-30 | 0.53 |
| 2025-03-18 | 2025-04-14 | 0.53 |
| 2025-01-22 | 2025-02-10 | 0.53 |
| 2024-12-22 | 2024-12-31 | 130.29 |
| 2024-12-17 | 2024-12-20 | 130.29 |
| 2023-05-02 | 2023-05-14 | 0.91 |
| 2023-04-27 | 2023-04-28 | 0.91 |
| 2023-04-26 | 2023-04-26 | 0.84 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-04-18 | 2023-04-24 | 0.84 |
| 2023-03-16 | 2023-04-16 | 0.27 |
| 2023-02-06 | 2023-03-13 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-10-18 | 2022-10-19 | 157.92 |
Austrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 15.86 |
| 2025-11-14 | 2025-11-17 | 15.86 |
| 2025-11-12 | 2025-11-13 | 15.86 |
| 2025-11-09 | 2025-11-11 | 15.86 |
| 2025-11-07 | 2025-11-08 | 15.86 |
| 2025-11-06 | 2025-11-06 | 15.86 |
| 2025-11-02 | 2025-11-05 | 15.6 |
| 2025-10-30 | 2025-11-01 | 15.6 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 12.6 |
| 2025-10-22 | 2025-10-22 | 12.6 |
| 2025-10-21 | 2025-10-21 | 12.6 |
| 2025-10-20 | 2025-10-20 | 12.6 |
| 2025-10-19 | 2025-10-19 | 12.6 |
| 2025-10-05 | 2025-10-18 | 12.6 |
| 2025-10-03 | 2025-10-04 | 12.6 |
| 2025-10-02 | 2025-10-02 | 502.3 |
| 2025-09-29 | 2025-10-01 | 502.3 |
| 2025-09-28 | 2025-09-28 | 502.3 |
| 2025-09-26 | 2025-09-27 | 6.05 |
| 2025-09-25 | 2025-09-25 | 6.05 |
| 2025-09-23 | 2025-09-24 | 6.05 |
| 2025-09-22 | 2025-09-22 | 6.05 |
| 2025-09-19 | 2025-09-21 | 6.05 |
| 2025-09-17 | 2025-09-18 | 6.05 |
| 2025-09-14 | 2025-09-16 | 6.05 |
| 2025-09-12 | 2025-09-13 | 497.96 |
| 2025-09-11 | 2025-09-11 | 497.96 |
| 2025-09-08 | 2025-09-10 | 497.96 |
| 2025-09-05 | 2025-09-07 | 497.96 |
| 2025-09-03 | 2025-09-04 | 497.96 |
| 2025-09-02 | 2025-09-02 | 497.18 |
| 2025-09-01 | 2025-09-01 | 497.18 |
| 2025-08-31 | 2025-08-31 | 497.18 |
| 2025-08-29 | 2025-08-30 | 497.18 |
| 2025-08-28 | 2025-08-28 | 497.18 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 6.61 |
| 2025-08-18 | 2025-08-18 | 6.61 |
| 2025-08-17 | 2025-08-17 | 6.61 |
| 2025-08-15 | 2025-08-16 | 6.61 |
| 2025-08-14 | 2025-08-14 | 6.61 |
| 2025-08-12 | 2025-08-13 | 18.12 |
| 2025-08-11 | 2025-08-11 | 6.61 |
| 2025-08-10 | 2025-08-10 | 6.61 |
| 2025-08-08 | 2025-08-09 | 6.61 |
| 2025-08-07 | 2025-08-07 | 6.61 |
| 2025-08-06 | 2025-08-06 | 6.61 |
| 2025-08-05 | 2025-08-05 | 6.61 |
| 2025-08-04 | 2025-08-04 | 6.61 |
| 2025-08-03 | 2025-08-03 | 6.61 |
| 2025-08-01 | 2025-08-02 | 6.09 |
| 2025-07-30 | 2025-07-31 | 6.09 |
| 2025-07-29 | 2025-07-29 | 498.0 |
| 2025-07-28 | 2025-07-28 | 498.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-01 | 2025-07-08 | 2951.47 |
| 2025-06-30 | 2025-06-30 | 2953.68 |
| 2025-06-28 | 2025-06-29 | 2934.98 |
| 2025-06-27 | 2025-06-27 | 2686.16 |
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.
Austrata, UAB (code 148526769) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €224.2K and net profit of €5.6K, giving a profit margin of 2.5%. Revenue increased by 4.0% year on year and by 22.9% over two years, showing steady top-line growth. Profitability also improved: the company moved from a net loss of €1.5K in 2023 to a net profit of €4.0K in 2024 and €5.6K in 2025. The 2025 balance sheet showed total assets of €69.5K, equity of €31.6K and liabilities of €38.1K. Key ratios indicate a solid operating profile, with ROE at 17.8%, ROA at 8.1%, debt-to-equity at 1.20 and asset turnover at 3.23x. Revenue per employee reached €112.1K, while profit per employee was €2.8K, indicating moderate productivity.