Joniškio rajono Aušros žemės ūkio bendrovė - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,398 | 168,137 | 139,316 |
| Social insurance contributions | - | - | - | - | - | 91,852 | 99,015 | 100,408 |
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Financial indicators
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| 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 |
Sales revenue
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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.