Ausmantas - 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 | 144,248 | 86,033 | 86,810 | 120,046 | 73,168 | 75,588 | 68,613 | 56,821 |
| Profit before tax | - | - | - | - | - | 138 | -242 | -5,165 |
| Net profit | 3,926 | 13,066 | 19,793 | 38,237 | 7,362 | 87 | -242 | -5,165 |
| Equity | 54,228 | 36,616 | 56,221 | 76,810 | 84,246 | 84,333 | 84,091 | 61,325 |
| Liabilities | 6,845 | 4,058 | 5,745 | 2,255 | 3,687 | 6,057 | 2,955 | 3,829 |
| Non-current assets | 23,009 | 17,304 | 13,494 | 9,817 | 28,802 | 20,711 | 15,779 | 12,290 |
| Current assets | 38,064 | 23,370 | 48,472 | 69,248 | 59,131 | 69,086 | 70,647 | 52,166 |
| Total assets | 61,073 | 40,674 | 61,966 | 79,065 | 87,933 | 89,797 | 86,426 | 64,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,830 | 7,117 | 9,314 |
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Financial indicators
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| Revenue change y/y | -14.8% | -40.4% | +0.9% | +38.3% | -39.1% | +3.3% | -9.2% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 32.1% | 31.9% | 48.4% | 8.4% | 0.1% | -0.3% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 35.7% | 35.2% | 49.8% | 8.7% | 0.1% | -0.3% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 15.2% | 22.8% | 31.9% | 10.1% | 0.1% | -0.4% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.2% | -0.4% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,368 | 28,678 | 28,937 | 38,934 | 24,389 | 25,196 | 22,871 | 18,940 |
Sales revenue
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Ausmantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.06 |
| 2025-01-16 | 2025-02-13 | 0.06 |
| 2024-12-22 | 2024-12-29 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-09 | 0.06 |
| 2024-10-16 | 2024-11-13 | 0.06 |
| 2024-09-17 | 2024-10-10 | 0.06 |
| 2024-08-19 | 2024-09-09 | 0.06 |
| 2024-07-16 | 2024-08-11 | 0.06 |
| 2024-06-18 | 2024-07-14 | 0.06 |
| 2024-05-16 | 2024-06-11 | 0.06 |
| 2024-04-16 | 2024-05-13 | 0.06 |
| 2024-03-18 | 2024-04-11 | 0.06 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2024-01-16 | 2024-02-12 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-11-16 | 2023-12-14 | 0.06 |
| 2023-10-17 | 2023-11-12 | 0.06 |
| 2023-09-18 | 2023-10-11 | 0.06 |
| 2023-08-17 | 2023-09-12 | 0.06 |
| 2023-07-18 | 2023-08-08 | 0.06 |
| 2023-06-16 | 2023-07-12 | 0.06 |
| 2023-05-16 | 2023-06-12 | 0.06 |
| 2023-05-02 | 2023-05-08 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-02-23 | 23.26 |
Ausmantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.11 |
| 2025-11-14 | 2025-11-24 | 0.6 |
| 2025-11-12 | 2025-11-13 | 3.26 |
| 2025-11-02 | 2025-11-11 | 154.97 |
| 2025-10-30 | 2025-11-01 | 154.85 |
| 2025-10-18 | 2025-10-22 | 152.15 |
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.
Ausmantas, UAB (code 168981361) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue declined to €56.8K from €68.6K in 2024 and €75.6K in 2023, showing a two-year downward trend. The company reported a net loss of €5.2K in 2025, compared with a small loss of €242 in 2024 and a slight profit of €87 in 2023. The 2025 profit margin was -9.1%. On the balance sheet, total assets stood at €64.5K, with equity of €61.3K and liabilities of €3.8K. The equity ratio remained high at 95.1%, and debt-to-equity was 0.06, indicating limited leverage. Asset turnover was 0.88x. Return on equity was -8.4% and return on assets was -8.0%. Revenue per employee was €18.9K, while profit per employee was -€1.7K, reflecting weaker operating performance in 2025.