Aubrakas - 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 | 725,379 | 373,183 | 782,015 | 549,351 | 308,408 | 598,180 | 266,404 | 278,943 |
| Profit before tax | 90,015 | -59,125 | 71,658 | 72,010 | 334,774 | 26,200 | -47,014 | 187,860 |
| Net profit | 90,015 | -59,125 | 71,658 | 72,010 | 311,085 | 26,200 | -47,014 | 178,132 |
| Equity | 2,303,339 | 2,244,215 | 2,315,873 | 2,387,883 | 2,698,966 | 2,318,166 | 2,271,152 | 2,449,284 |
| Liabilities | 457,450 | 343,175 | 152,187 | 133,742 | 414,572 | 493,632 | 405,949 | 65,244 |
| Non-current assets | 2,044,034 | 1,938,092 | 1,850,562 | 1,446,595 | 1,320,371 | 1,964,892 | 1,895,464 | 1,717,208 |
| Current assets | 874,893 | 785,040 | 732,933 | 1,171,568 | 1,870,809 | 905,653 | 821,488 | 818,275 |
| Total assets | 2,918,927 | 2,723,132 | 2,583,495 | 2,618,163 | 3,191,180 | 2,870,545 | 2,716,952 | 2,535,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,008 | 32,664 | 29,522 |
| Social insurance contributions | - | - | - | - | - | 36,209 | 35,029 | 33,754 |
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Financial indicators
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| Revenue change y/y | +12.8% | -48.6% | +109.6% | -29.8% | -43.9% | +94.0% | -55.5% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -2.2% | 2.8% | 2.8% | 9.7% | 0.9% | -1.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -2.6% | 3.1% | 3.0% | 11.5% | 1.1% | -2.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -15.8% | 9.2% | 13.1% | 100.9% | 4.4% | -17.6% | 63.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | -15.8% | 9.2% | 13.1% | 108.5% | 4.4% | -17.6% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,359 | 28,165 | 57,220 | 50,709 | 28,913 | 58,359 | 28,291 | 30,994 |
Sales revenue
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Aubrakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.05 |
| 2024-07-24 | 2024-08-11 | 0.05 |
| 2024-05-16 | 2024-05-16 | 2962.68 |
| 2024-01-23 | 2024-01-31 | 3.32 |
| 2023-11-16 | 2023-11-20 | 2768.86 |
| 2022-11-17 | 2022-11-18 | 2.51 |
| 2022-10-28 | 2022-11-14 | 2.51 |
| 2022-09-16 | 2022-09-19 | 2782.67 |
Aubrakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 83.04 |
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.
Aubrakas, ŽUB (code 300150191) is an Other legal form company active in raising of other cattle and buffaloes. In 2025, the latest financial year, revenue reached €278.9K and net profit was €178.1K, corresponding to a profit margin of 63.9%. Revenue increased by 4.7% year on year, after falling sharply from €598.2K in 2023 to €266.4K in 2024. Profitability also changed materially across the period: the company posted net profit of €26.2K in 2023, a loss of €47.0K in 2024, and a strong rebound in 2025. At year-end 2025, total assets stood at €2.54M, equity at €2.45M and liabilities at €65.2K, indicating a very strong equity position with an equity ratio of 96.6% and debt-to-equity of 0.03. Return on equity was 7.3%, return on assets 7.0%, and asset turnover 0.11x. Revenue per employee was €31.0K and profit per employee €19.8K.