AUSTECHA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,172,912 | 1,351,931 | 1,122,489 | 1,802,858 | 1,682,326 | 1,649,504 | 1,500,539 | 1,384,070 |
| Profit before tax | 151,686 | 161,690 | 162,814 | 298,599 | 143,658 | 166,885 | 148,971 | 153,605 |
| Net profit | 128,775 | 136,909 | 138,505 | 253,386 | 121,093 | 142,129 | 125,827 | 129,856 |
| Equity | 293,847 | 330,756 | 369,261 | 522,647 | 573,740 | 565,869 | 591,696 | 571,552 |
| Liabilities | 478,736 | 370,967 | 302,228 | 557,138 | 636,393 | 495,567 | 300,767 | 346,001 |
| Non-current assets | 151,207 | 188,515 | 161,491 | 140,433 | 162,612 | 121,219 | 84,663 | 45,811 |
| Current assets | 619,119 | 503,487 | 507,395 | 935,353 | 1,042,548 | 932,792 | 802,512 | 867,747 |
| Total assets | 770,326 | 692,002 | 668,886 | 1,075,786 | 1,205,160 | 1,054,011 | 887,175 | 913,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344,558 | 284,815 | 301,458 |
| Social insurance contributions | - | - | - | - | - | 49,279 | 55,610 | 46,128 |
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Financial indicators
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| Revenue change y/y | +14.0% | +15.3% | -17.0% | +60.6% | -6.7% | -2.0% | -9.0% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 19.8% | 20.7% | 23.6% | 10.0% | 13.5% | 14.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 41.4% | 37.5% | 48.5% | 21.1% | 25.1% | 21.3% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 10.1% | 12.3% | 14.1% | 7.2% | 8.6% | 8.4% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 12.0% | 14.5% | 16.6% | 8.5% | 10.1% | 9.9% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 0.8 | 1.1 | 1.1 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,765 | 170,770 | 132,058 | 214,200 | 158,960 | 194,059 | 142,908 | 166,089 |
Sales revenue
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AUSTECHA - Social security debts
The company had no debts to Sodra
AUSTECHA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 17040.52 |
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.
AUSTECHA, UAB (code 302338808) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.38M, compared with €1.50M in 2024 and €1.65M in 2023, showing a gradual decline over the last two years. Despite the lower turnover, net profit remained broadly stable at €129.9K in 2025, after €125.8K in 2024 and €142.1K in 2023. The profit margin improved to 9.4% in 2025 from 8.4% a year earlier and 8.6% in 2023, indicating stronger profitability relative to sales. Total assets increased to €913.6K in 2025 from €887.2K in 2024, while equity stood at €571.6K and liabilities at €346.0K. The equity ratio was 62.6%, with debt-to-equity at 0.61. Return on equity was 22.7% and return on assets 14.2%, supported by asset turnover of 1.52x. Revenue per employee was €173.0K and profit per employee €16.2K.