AURESTĖJA - 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 | 791,287 | 921,862 | 887,196 | 943,752 | 1,330,907 | 1,163,834 | 1,301,348 | 1,175,102 |
| Profit before tax | -2,304 | -26,481 | 41,351 | -39,297 | 78,369 | -3,852 | -13,081 | -3,908 |
| Net profit | -3,186 | -26,481 | 34,923 | -39,297 | 64,826 | -3,852 | -13,081 | -4,307 |
| Equity | 71,856 | 45,375 | 80,298 | 41,001 | 105,827 | 101,975 | 88,894 | 84,587 |
| Liabilities | 352,835 | 376,515 | 334,283 | 405,564 | 406,655 | 494,742 | 362,415 | 330,576 |
| Non-current assets | 236,021 | 232,467 | 132,501 | 215,167 | 216,582 | 312,940 | 183,902 | 145,627 |
| Current assets | 170,118 | 167,266 | 261,912 | 205,687 | 266,181 | 271,668 | 248,792 | 244,032 |
| Total assets | 406,139 | 399,733 | 394,413 | 420,854 | 482,763 | 584,608 | 432,694 | 389,659 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90,387 | 71,481 | 133,383 |
| Social insurance contributions | - | - | - | - | - | 47,068 | 52,989 | 54,239 |
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Financial indicators
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| Revenue change y/y | +0.6% | +16.5% | -3.8% | +6.4% | +41.0% | -12.6% | +11.8% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -6.6% | 8.9% | -9.3% | 13.4% | -0.7% | -3.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -58.4% | 43.5% | -95.8% | 61.3% | -3.8% | -14.7% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -2.9% | 3.9% | -4.2% | 4.9% | -0.3% | -1.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -2.9% | 4.7% | -4.2% | 5.9% | -0.3% | -1.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 8.3 | 4.2 | 9.9 | 3.8 | 4.9 | 4.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,186 | 59,475 | 58,496 | 66,618 | 80,256 | 71,621 | 81,334 | 85,983 |
Sales revenue
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AURESTĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 0.80 |
| 2025-05-04 | 2025-05-14 | 0.80 |
| 2025-05-01 | 2025-05-01 | 0.80 |
| 2025-04-25 | 2025-04-29 | 0.80 |
| 2025-04-24 | 2025-04-24 | 0.38 |
| 2025-03-21 | 2025-03-23 | 70.29 |
| 2025-03-18 | 2025-03-20 | 337.64 |
| 2024-11-18 | 2024-11-19 | 196.48 |
| 2024-07-16 | 2024-07-17 | 0.33 |
| 2024-06-18 | 2024-07-14 | 0.34 |
| 2024-05-16 | 2024-06-12 | 0.36 |
| 2024-04-23 | 2024-05-13 | 0.36 |
| 2024-04-16 | 2024-04-18 | 51.25 |
| 2023-05-25 | 2023-06-14 | 1.10 |
| 2023-05-16 | 2023-05-24 | 2.60 |
| 2023-05-02 | 2023-05-14 | 2.60 |
| 2023-04-27 | 2023-04-28 | 2.60 |
| 2023-04-26 | 2023-04-26 | 0.38 |
| 2023-04-25 | 2023-04-25 | 2.60 |
| 2023-04-18 | 2023-04-24 | 0.38 |
| 2023-04-14 | 2023-04-16 | 0.38 |
| 2022-07-18 | 2022-07-21 | 44.36 |
| 2022-06-16 | 2022-06-19 | 14.11 |
| 2022-05-17 | 2022-05-18 | 41.07 |
AURESTĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-18 | 1260.97 |
| 2026-01-16 | 2026-01-19 | 2579.68 |
| 2026-01-01 | 2026-01-15 | 1.78 |
| 2025-12-17 | 2025-12-29 | 1.53 |
| 2025-04-28 | 2025-04-28 | 2109.26 |
| 2025-01-30 | 2025-02-10 | 9.28 |
| 2025-01-17 | 2025-01-26 | 9.28 |
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.
AURESTEJA, UAB (code 184748253) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.18M, down 9.7% year on year, while the two-year revenue change was +1.0%. Net profit remained negative at €4.3K, corresponding to a profit margin of -0.4%. The business was also loss-making in 2024, when revenue reached €1.30M and net loss widened to €13.1K, after a smaller loss of €3.9K in 2023 on revenue of €1.16M. This shows a period of relatively stable turnover but weak profitability. At the end of 2025, total assets were €389.7K, equity €84.6K and liabilities €330.6K. The equity ratio stood at 21.7% and debt-to-equity at 3.91, indicating a leveraged balance sheet. Asset turnover was 3.02x, ROE -5.1% and ROA -1.1%. Revenue per employee was €90.4K, while profit per employee was -€331.