Aušra - 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 | 107,125 | 135,331 | 135,927 | 128,897 | 118,630 | 123,928 | 127,349 | 158,938 |
| Profit before tax | 35,768 | 45,014 | 35,607 | 24,173 | 13,612 | 22,610 | -41,139 | -2,241 |
| Net profit | 30,403 | 38,262 | 30,266 | 20,547 | 11,570 | 19,089 | -41,139 | -2,241 |
| Equity | 59,795 | 98,057 | 128,323 | 148,870 | 160,441 | 179,530 | 138,391 | 136,150 |
| Liabilities | 5,904 | 7,155 | 5,497 | 6,140 | 417 | 3,795 | 2,680 | 1,006 |
| Non-current assets | 3,085 | 8,779 | 6,552 | 15,140 | 11,425 | 8,010 | 3,646 | 27,845 |
| Current assets | 62,470 | 96,327 | 127,268 | 139,774 | 149,314 | 175,163 | 137,024 | 108,802 |
| Total assets | 65,555 | 105,106 | 133,820 | 154,914 | 160,739 | 183,173 | 140,670 | 136,647 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,071 | 19,822 | 21,012 |
| Social insurance contributions | - | - | - | - | - | 4,271 | 7,631 | 10,710 |
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Financial indicators
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| Revenue change y/y | -25.5% | +26.3% | +0.4% | -5.2% | -8.0% | +4.5% | +2.8% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | 36.4% | 22.6% | 13.3% | 7.2% | 10.4% | -29.2% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 39.0% | 23.6% | 13.8% | 7.2% | 10.6% | -29.7% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 28.3% | 22.3% | 15.9% | 9.8% | 15.4% | -32.3% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | 33.3% | 26.2% | 18.8% | 11.5% | 18.2% | -32.3% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,216 | 30,641 | 29,657 | 23,796 | 26,362 | 33,798 | 26,348 | 35,320 |
Sales revenue
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Aušra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.07 |
| 2026-01-21 | 2026-02-02 | 0.07 |
| 2025-12-16 | 2025-12-18 | 65.44 |
| 2025-11-18 | 2025-12-01 | 0.43 |
| 2025-10-16 | 2025-11-09 | 0.43 |
| 2025-09-26 | 2025-10-14 | 0.43 |
| 2025-06-17 | 2025-06-17 | 274.01 |
| 2025-05-16 | 2025-05-18 | 259.91 |
| 2025-02-10 | 2025-02-10 | 0.61 |
| 2025-01-22 | 2025-02-02 | 0.61 |
| 2024-11-18 | 2024-11-21 | 4.48 |
| 2024-10-24 | 2024-11-10 | 4.48 |
| 2024-10-16 | 2024-10-17 | 701.32 |
| 2024-09-17 | 2024-09-22 | 2505.80 |
| 2024-08-19 | 2024-09-16 | 9.29 |
| 2024-07-24 | 2024-08-04 | 9.29 |
| 2024-07-16 | 2024-07-23 | 9.24 |
| 2024-06-18 | 2024-07-07 | 9.24 |
| 2024-03-18 | 2024-03-28 | 0.40 |
| 2024-02-19 | 2024-03-07 | 0.40 |
| 2024-01-23 | 2024-01-28 | 0.40 |
| 2023-11-16 | 2023-12-05 | 0.13 |
| 2023-10-25 | 2023-11-06 | 0.13 |
| 2023-10-18 | 2023-10-19 | 341.33 |
| 2023-10-17 | 2023-10-17 | 323.46 |
| 2023-09-18 | 2023-09-20 | 75.19 |
| 2023-08-17 | 2023-08-24 | 0.02 |
| 2023-07-28 | 2023-08-02 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 17.90 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-03-19 | 16.88 |
| 2022-12-16 | 2022-12-19 | 16.82 |
| 2022-11-21 | 2022-12-15 | 1.29 |
| 2022-11-17 | 2022-11-18 | 1.29 |
| 2022-10-18 | 2022-10-19 | 300.65 |
Aušra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 32.39 |
| 2026-04-14 | 2026-04-15 | 0.57 |
| 2026-04-10 | 2026-04-13 | 197.93 |
| 2025-11-21 | 2025-12-02 | 0.81 |
| 2025-11-20 | 2025-11-20 | 164.6 |
| 2025-11-02 | 2025-11-02 | 6.57 |
| 2025-10-30 | 2025-11-01 | 6.81 |
| 2025-09-28 | 2025-10-11 | 2.16 |
| 2025-02-20 | 2025-02-20 | 0.08 |
| 2025-02-05 | 2025-02-05 | 0.18 |
| 2025-01-31 | 2025-01-31 | 1809.09 |
| 2025-01-30 | 2025-01-30 | 1747.41 |
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.
Aušra, UAB (code 152706787) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue increased to €158.9K, up 24.8% year on year and 28.2% over two years. Despite higher turnover, the company recorded a net loss of €2.2K, after a profit of €19.1K in 2023 and a loss of €41.1K in 2024. The 2025 profit margin was -1.4%, showing that results moved close to break-even after the weaker 2024 performance. Total assets amounted to €136.6K, with equity of €136.2K and liabilities of €1.0K. This indicates a very low level of leverage, supported by an equity ratio of 99.6% and debt-to-equity of 0.01. Asset turnover stood at 1.16x. Revenue per employee reached €39.7K, while profit per employee was -€560. Over the 2023–2025 period, revenue trended upward, but profitability shifted from solid profit in 2023 to a substantial loss in 2024 and a much smaller loss in 2025.