Aušantas, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

Aušantas - 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 1,132,517 897,070 976,813 840,733 540,457 717,760 12,750 9,900
Profit before tax 284,220 29,007 -48,448 25,649 -223,443 31,445 -54,994 -4,191
Net profit 241,587 24,656 -48,448 21,802 -223,443 26,728 -54,994 -4,191
Equity 1,043,869 1,071,919 1,024,819 1,038,603 789,243 813,513 697,467 695,346
Liabilities 71,749 68,821 135,134 12,778 143,603 16,190 30,123 28,035
Non-current assets 68,269 55,652 60,378 68,625 58,272 48,482 22,339 18,975
Current assets 1,046,011 1,084,137 1,098,258 981,552 873,724 780,281 704,809 704,406
Total assets 1,114,280 1,139,789 1,158,636 1,050,177 931,996 828,763 727,148 723,381
Taxes paid
STI taxes - - - - - 26,519 21,797 119
Social insurance contributions - - - - - 61,833 6,676 -
Financial indicators
Revenue change y/y -11.0% -20.8% +8.9% -13.9% -35.7% +32.8% -98.2% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.7% 2.2% -4.2% 2.1% -24.0% 3.2% -7.6% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 2.3% -4.7% 2.1% -28.3% 3.3% -7.9% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% 2.7% -5.0% 2.6% -41.3% 3.7% -431.3% -42.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.1% 3.2% -5.0% 3.1% -41.3% 4.4% -431.3% -42.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,880 39,145 48,238 49,214 33,604 47,586 3,825 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aušantas - Social security debts

From To Debt, €
2024-04-16 2024-04-18 1393.12
2022-09-16 2022-09-25 0.01

Aušantas - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-08 6.59
2026-02-21 2026-02-26 17.0

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.
Aušantas, UAB (code 169270999) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €9.9K and recorded a net loss of €4.2K, following a much weaker result than in 2023, when revenue reached €717.8K and net profit was €26.7K. The decline continued through 2024, when revenue fell to €12.8K and the company posted a net loss of €55.0K. This shows a sharp contraction in operating activity over the latest three years. At the end of 2025, total assets stood at €723.4K, equity at €695.3K, and liabilities at €28.0K, indicating a very strong equity position. The equity ratio was 96.1%, debt-to-equity was 0.04, ROE and ROA were both -0.6%, and asset turnover was 0.01x. Overall, the company remained financially conservative, but its revenue base and profitability weakened significantly in 2024 and 2025.