AuStalis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 56,721 | 36,305 | 97,364 | 297,836 | 119,655 | 72,611 | 30,969 | 22,665 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,903 | -9,392 | 49,031 | 238,893 | 44,145 | 15,464 | -3,151 | -10,638 |
| Equity | 33,526 | 24,134 | 73,165 | 63,393 | 64,579 | 80,043 | 79,743 | 52,879 |
| Liabilities | 3,964 | 3,454 | 2,580 | 293 | 4,515 | 3,167 | 5,893 | 165 |
| Non-current assets | 1,882 | 1,882 | 1,882 | 11,146 | 39,114 | 62,772 | 60,138 | 52,315 |
| Current assets | 35,608 | 25,706 | 73,863 | 52,540 | 29,980 | 20,438 | 25,498 | 729 |
| Total assets | 37,490 | 27,588 | 75,745 | 63,686 | 69,094 | 83,210 | 85,636 | 53,044 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,494 | 230 | 171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.1% | -36.0% | +168.2% | +205.9% | -59.8% | -39.3% | -57.3% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -34.0% | 64.7% | 375.1% | 63.9% | 18.6% | -3.7% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -38.9% | 67.0% | 376.8% | 68.4% | 19.3% | -4.0% | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -25.9% | 50.4% | 80.2% | 36.9% | 21.3% | -10.2% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,361 | 36,305 | 76,502 | 99,279 | 39,885 | 36,306 | 15,485 | 11,333 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AuStalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-27 | 7.00 |
AuStalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-14 | 2.53 |
| 2026-03-02 | 2026-03-08 | 16.75 |
| 2026-02-27 | 2026-03-01 | 16.51 |
| 2026-02-21 | 2026-02-26 | 215.29 |
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.
AuStalis, UAB (code 302452808) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €22.7K and recorded a net loss of €10.6K, corresponding to a profit margin of -46.9%. Performance weakened further from 2024, when revenue was €31.0K and the net loss was €3.2K, and it was well below 2023, when revenue reached €72.6K and net profit was €15.5K. Revenue therefore fell by 26.8% year on year in 2025 and by 68.8% over two years. The balance sheet remained mainly equity-funded, with equity of €52.9K, total assets of €53.0K and liabilities of only €165 at the end of 2025, giving an equity ratio of 99.7%. Asset turnover was 0.43x, while ROE and ROA were both -20.1%, reflecting the year’s loss. Revenue per employee was €11.3K, and profit per employee was -€5.3K.