AUŠREVEL - 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 | 1,139,536 | 1,059,795 | 1,101,477 | 705,808 | 492,343 | 464,236 | 386,398 | 342,606 |
| Profit before tax | 3,255 | 6,878 | 165,947 | -65,321 | 78,876 | -24,414 | -3,294 | 51,742 |
| Net profit | 2,370 | 6,878 | 143,618 | -65,321 | 75,625 | -24,414 | -3,294 | 49,288 |
| Equity | 114,726 | 121,366 | 237,664 | 172,343 | 247,968 | 223,554 | 220,260 | 269,548 |
| Liabilities | 379,030 | 683,129 | 517,336 | 560,468 | 435,159 | 346,121 | 342,090 | 262,949 |
| Non-current assets | 103,688 | 420,371 | 422,983 | 461,143 | 423,578 | 327,625 | 304,611 | 288,465 |
| Current assets | 390,068 | 384,124 | 332,017 | 271,668 | 259,549 | 242,050 | 257,739 | 244,032 |
| Total assets | 493,756 | 804,495 | 755,000 | 732,811 | 683,127 | 569,675 | 562,350 | 532,497 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,509 | 51,541 | 59,333 |
| Social insurance contributions | - | - | - | - | - | 16,205 | 17,484 | 17,577 |
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Financial indicators
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| Revenue change y/y | -2.8% | -7.0% | +3.9% | -35.9% | -30.2% | -5.7% | -16.8% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.9% | 19.0% | -8.9% | 11.1% | -4.3% | -0.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 5.7% | 60.4% | -37.9% | 30.5% | -10.9% | -1.5% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.6% | 13.0% | -9.3% | 15.4% | -5.3% | -0.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.6% | 15.1% | -9.3% | 16.0% | -5.3% | -0.9% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 5.6 | 2.2 | 3.3 | 1.8 | 1.5 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,366 | 44,623 | 53,731 | 52,936 | 44,758 | 55,709 | 45,459 | 41,952 |
Sales revenue
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AUŠREVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.01 |
AUŠREVEL - 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.
AUŠREVEL, UAB (code 300579931) is a Private Limited Liability Company operating in logistics service activities. In 2025, the latest financial year, revenue amounted to €342.6K, down from €386.4K in 2024 and €464.2K in 2023, showing a continuing decline in turnover over the three-year period. Despite the lower revenue base, profitability improved sharply: net profit reached €49.3K in 2025, after a loss of €3.3K in 2024 and a larger loss of €24.4K in 2023. The 2025 profit margin was 14.4%. The balance sheet remained moderate, with total assets of €532.5K, equity of €269.5K and liabilities of €262.9K. Equity represented 50.6% of assets, while debt-to-equity stood at 0.98. Return on equity was 18.3% and return on assets was 9.3%, indicating improved efficiency in 2025. Asset turnover was 0.64x. Revenue per employee was €42.8K and profit per employee was €6.2K, supporting the view of a business that generated lower sales but materially better profitability in 2025.