Mažeikių 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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Financial data
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| Sales revenue | 661,236 | 704,634 | 1,147,329 | 733,165 | 1,196,109 | 648,259 | 883,760 | 481,213 |
| Profit before tax | -13,139 | 179,513 | 109,617 | 146,471 | 177,621 | -157,113 | -144,767 | -93,375 |
| Net profit | -13,139 | 174,896 | 109,617 | 141,545 | 174,821 | -157,113 | -144,767 | -93,375 |
| Equity | 2,525,437 | 2,704,950 | 2,809,950 | 2,951,495 | 3,129,587 | 2,972,474 | 2,827,707 | 2,734,332 |
| Liabilities | 944,374 | 523,848 | 310,151 | 434,427 | 322,042 | 179,278 | 134,745 | 161,707 |
| Non-current assets | 2,097,387 | 1,828,712 | 1,715,414 | 1,939,118 | 1,837,101 | 1,788,140 | 1,616,155 | 1,501,260 |
| Current assets | 1,372,424 | 1,394,534 | 1,400,540 | 1,443,860 | 1,604,325 | 1,195,845 | 1,080,695 | 1,367,916 |
| Total assets | 3,469,811 | 3,223,246 | 3,115,954 | 3,382,978 | 3,441,426 | 2,983,985 | 2,696,850 | 2,869,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,413 | 144,090 | 74,683 |
| Social insurance contributions | - | - | - | - | - | 51,483 | 60,489 | 62,138 |
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Financial indicators
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| Revenue change y/y | -43.3% | +6.6% | +62.8% | -36.1% | +63.1% | -45.8% | +36.3% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 5.4% | 3.5% | 4.2% | 5.1% | -5.3% | -5.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 6.5% | 3.9% | 4.8% | 5.6% | -5.3% | -5.1% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 24.8% | 9.6% | 19.3% | 14.6% | -24.2% | -16.4% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 25.5% | 9.6% | 20.0% | 14.8% | -24.2% | -16.4% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,983 | 47,772 | 74,021 | 52,682 | 75,943 | 44,452 | 56,112 | 33,769 |
Sales revenue
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Mažeikių rajono Aušros žemės ūkio bendrovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.10 |
| 2025-07-22 | 2025-08-17 | 0.10 |
| 2025-05-06 | 2025-05-14 | 12.80 |
| 2025-04-30 | 2025-04-30 | 12.80 |
| 2025-04-21 | 2025-04-27 | 12.80 |
| 2022-10-28 | 2022-11-02 | 0.07 |
| 2022-08-23 | 2022-09-14 | 7.67 |
Mažeikių rajono Aušros žemės ūkio bendrovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 3.54 |
| 2026-03-13 | 2026-03-16 | 0.01 |
| 2026-03-08 | 2026-03-08 | 0.02 |
| 2026-03-02 | 2026-03-07 | 28.72 |
| 2026-02-21 | 2026-02-21 | 28.47 |
| 2026-02-18 | 2026-02-20 | 42.87 |
| 2025-10-16 | 2025-10-24 | 3.78 |
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.
Aušros, ŽUB (code 166585662) is an agricultural company operating as an Other legal form and engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue amounted to €481.2K, down 45.5% year on year and 25.8% below the 2023 level. Net loss for 2025 was €93.4K, compared with a loss of €144.8K in 2024 and €157.1K in 2023, indicating an improvement in profitability despite weaker sales. The profit margin in 2025 was -19.4%. The balance sheet remained strong, with total assets of €2.87M, equity of €2.73M and liabilities of €161.7K. The equity ratio stood at 95.3% and debt-to-equity at 0.06, pointing to very limited leverage. Asset turnover was 0.17x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €34.4K and profit per employee was -€6.7K in 2025. Over the last three years, revenue peaked in 2024 before declining in 2025, while losses narrowed gradually.