Aušros, ŽŪB - financials and debts

Company age: 34 y. 6 mo.

Update

Joniškio rajono Aušros žemės ūkio bendrovė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 939,875 1,114,313 1,149,883 1,470,887 1,691,246 1,130,246 1,198,454 1,080,759
Profit before tax 142,549 -72,561 22,809 99,571 197,672 -233,698 -279,480 -130,914
Net profit 134,696 -72,561 22,809 99,571 193,744 -233,698 -279,480 -130,914
Equity 2,847,520 2,774,288 2,774,024 2,873,595 3,067,339 2,833,641 2,554,161 2,423,247
Liabilities 167,631 294,615 330,386 263,010 244,704 249,050 222,244 213,628
Non-current assets 1,224,849 1,343,038 1,394,234 1,294,205 1,161,193 1,077,762 1,078,395 1,157,678
Current assets 1,790,302 1,723,882 1,708,019 1,840,417 2,148,865 2,002,044 1,695,732 1,476,496
Total assets 3,015,151 3,066,920 3,102,253 3,134,622 3,310,058 3,079,806 2,774,127 2,634,174
Taxes paid
STI taxes - - - - - 138,398 168,137 139,316
Social insurance contributions - - - - - 91,852 99,015 100,408
Financial indicators
Revenue change y/y -10.4% +18.6% +3.2% +27.9% +15.0% -33.2% +6.0% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% -2.4% 0.7% 3.2% 5.9% -7.6% -10.1% -5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% -2.6% 0.8% 3.5% 6.3% -8.2% -10.9% -5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% -6.5% 2.0% 6.8% 11.5% -20.7% -23.3% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% -6.5% 2.0% 6.8% 11.7% -20.7% -23.3% -12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,200 55,028 56,321 77,756 88,239 60,821 70,844 63,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Joniškio rajono Aušros žemės ūkio bendrovė - Social security debts

From To Debt, €
2022-09-16 2022-09-18 16410.12

Joniškio rajono Aušros žemės ūkio bendrovė - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 5965.84

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.
Company code 157539121, Aušros, ŽUB, is a legal form classified as Other and operates in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to EUR 1.08 million, down 9.8% year on year and 4.4% over two years. Net loss improved to EUR 130.9 thousand from EUR 279.5 thousand in 2024 and EUR 233.7 thousand in 2023, showing a less negative result despite lower sales. The 2025 net profit margin was -12.1%, compared with -23.3% in 2024 and -20.7% in 2023. Total assets at year-end 2025 were EUR 2.63 million, with equity of EUR 2.42 million and liabilities of EUR 213.6 thousand. The balance sheet remained highly equity-funded, with an equity ratio of 92.0% and debt-to-equity of 0.09. Asset turnover was 0.41x, ROE was -5.4%, and ROA was -5.0%. Revenue per employee was EUR 63.6 thousand, while profit per employee was EUR -7.7 thousand.