Ausbriedė - 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 | 63,766 | 44,563 | 41,616 | 66,471 | 37,038 | 56,971 | 60,950 | 39,595 |
| Profit before tax | 19,735 | -7,458 | -267 | 12,440 | -15,952 | -18,051 | -8,109 | -23,013 |
| Net profit | 19,125 | -7,458 | -268 | 12,190 | -15,952 | -18,051 | -8,109 | -23,013 |
| Equity | 40,449 | 32,991 | 32,723 | 44,912 | 28,960 | 10,909 | 2,800 | -19,428 |
| Liabilities | 1,209 | 941 | 356 | 24,020 | 28,461 | 31,638 | 31,531 | 40,102 |
| Non-current assets | 10,419 | 8,209 | 5,283 | 3,442 | 2,334 | 658 | 458 | 877 |
| Current assets | 30,883 | 25,367 | 27,796 | 65,490 | 54,808 | 41,610 | 33,594 | 19,518 |
| Total assets | 41,302 | 33,576 | 33,079 | 68,932 | 57,142 | 42,268 | 34,052 | 20,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,033 | 2,033 | 946 |
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Financial indicators
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| Revenue change y/y | +51.3% | -30.1% | -6.6% | +59.7% | -44.3% | +53.8% | +7.0% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | -22.2% | -0.8% | 17.7% | -27.9% | -42.7% | -23.8% | -112.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | -22.6% | -0.8% | 27.1% | -55.1% | -165.5% | -289.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | -16.7% | -0.6% | 18.3% | -43.1% | -31.7% | -13.3% | -58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | -16.7% | -0.6% | 18.7% | -43.1% | -31.7% | -13.3% | -58.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 2.9 | 11.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,255 | 13,369 | 13,142 | 21,558 | 12,346 | 18,990 | 20,317 | 13,198 |
Sales revenue
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Ausbriedė - Social security debts
The company had no debts to Sodra
Ausbriedė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ausbriede, UAB (company code 174164047) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue fell to €39.6K from €61.0K in 2024 and €57.0K in 2023, showing a two-year decline of 30.5% and a year-on-year drop of 35.0%. The company reported a net loss of €23.0K in 2025, compared with a loss of €8.1K in 2024 and €18.1K in 2023, and the profit margin widened to -58.1% from -13.3% a year earlier. Total assets decreased to €20.4K from €34.1K in 2024, while equity turned negative at -€19.4K. Liabilities increased to €40.1K, indicating a weaker balance-sheet position. Long-term assets remained limited at €877, with short-term assets of €19.5K. Revenue per employee was €13.2K, while profit per employee was -€7.7K. The very high profitability and leverage ratios in 2025 should be viewed in the context of negative equity and the relatively small asset base.