AUŠRENA - 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 | 135,073 | 140,946 | 70,859 | 75,247 | 112,853 | 81,122 | 103,810 | 88,346 |
| Profit before tax | 9,461 | 7,105 | -1,815 | 14,575 | 6,580 | 467 | 2,210 | 2,021 |
| Net profit | 9,461 | 7,105 | -1,815 | 14,575 | 6,580 | 467 | 2,210 | 2,021 |
| Equity | -1,934 | 5,172 | 3,356 | 17,931 | 24,511 | 24,977 | 27,187 | 29,208 |
| Liabilities | 40,587 | 34,443 | 35,762 | 36,261 | 41,079 | 34,800 | 24,744 | 26,020 |
| Non-current assets | 17 | 17 | 306 | 8,783 | 176 | 15,933 | 12,063 | 8,106 |
| Current assets | 38,578 | 39,426 | 38,812 | 24,369 | 49,392 | 23,923 | 30,324 | 45,047 |
| Total assets | 38,595 | 39,443 | 39,118 | 33,152 | 49,568 | 39,856 | 42,387 | 53,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,499 | 9,803 | 7,912 |
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Financial indicators
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| Revenue change y/y | +29.3% | +4.3% | -49.7% | +6.2% | +50.0% | -28.1% | +28.0% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 18.0% | -4.6% | 44.0% | 13.3% | 1.2% | 5.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.4% | -54.1% | 81.3% | 26.8% | 1.9% | 8.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.0% | -2.6% | 19.4% | 5.8% | 0.6% | 2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.0% | -2.6% | 19.4% | 5.8% | 0.6% | 2.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.7 | 10.7 | 2.0 | 1.7 | 1.4 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,079 | 41,252 | 23,620 | 25,799 | 56,427 | 40,561 | 51,905 | 44,173 |
Sales revenue
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AUŠRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.94 |
| 2026-05-03 | 2026-05-07 | 0.94 |
| 2026-04-20 | 2026-04-29 | 0.94 |
| 2026-03-29 | 2026-04-01 | 0.90 |
| 2026-03-17 | 2026-03-27 | 0.90 |
| 2026-02-18 | 2026-03-02 | 0.90 |
| 2026-01-22 | 2026-02-02 | 0.90 |
| 2026-01-01 | 2026-01-01 | 192.28 |
| 2025-12-16 | 2025-12-30 | 192.28 |
| 2024-07-24 | 2024-08-05 | 1.72 |
| 2024-04-23 | 2024-05-05 | 275.67 |
| 2024-04-19 | 2024-04-22 | 273.71 |
| 2024-04-16 | 2024-04-18 | 177.57 |
| 2024-03-21 | 2024-04-03 | 81.43 |
| 2023-04-18 | 2023-04-20 | 8.29 |
AUŠRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 0.05 |
| 2025-12-06 | 2025-12-07 | 0.13 |
| 2025-12-05 | 2025-12-05 | 25.08 |
| 2025-12-01 | 2025-12-04 | 0.57 |
| 2025-11-27 | 2025-11-27 | 28.96 |
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.
AUŠRENA, UAB (code 300090965) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €88.3K and net profit of €2.0K, with a profit margin of 2.3%. Revenue declined by 14.9% year on year from €103.8K in 2024, but remained above the €81.1K recorded in 2023, which indicates moderate two-year growth of 8.9%. Profitability improved materially over the period: net profit rose from €467 in 2023 to €2.2K in 2024 and €2.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €53.2K, equity of €29.2K and liabilities of €26.0K. Equity accounted for 55.0% of assets, while debt-to-equity stood at 0.89. The company reported ROE of 6.9%, ROA of 3.8% and asset turnover of 1.66x. Revenue per employee was €44.2K, and profit per employee was €1.0K.