AUSRA'S NUOMA ir Co - 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 | 477,407 | 455,337 | 428,356 | 449,528 | 152,718 | 204,503 | 167,144 | 202,424 |
| Profit before tax | 129,060 | 78,899 | 105,552 | 128,129 | 446,029 | 5,331 | 10,969 | 7,852 |
| Net profit | 109,687 | 65,647 | 89,163 | 110,649 | 388,761 | 4,084 | 9,324 | 6,596 |
| Equity | 900,142 | 965,789 | 1,054,951 | 1,165,600 | 1,611,628 | 1,615,712 | 1,625,036 | 1,631,632 |
| Liabilities | 136,968 | 18,050 | 30,212 | 15,878 | 22,202 | 58,896 | 4,089 | 5,909 |
| Non-current assets | 830,113 | 759,853 | 845,608 | 682,228 | 1,135,229 | 1,106,125 | 1,130,385 | 998,081 |
| Current assets | 205,738 | 223,015 | 238,493 | 498,082 | 495,584 | 565,466 | 495,723 | 636,443 |
| Total assets | 1,035,851 | 982,868 | 1,084,101 | 1,180,310 | 1,630,813 | 1,671,591 | 1,626,108 | 1,634,524 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,015 | 404 | 2,580 |
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Financial indicators
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| Revenue change y/y | +1.9% | -4.6% | -5.9% | +4.9% | -66.0% | +33.9% | -18.3% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 6.7% | 8.2% | 9.4% | 23.8% | 0.2% | 0.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 6.8% | 8.5% | 9.5% | 24.1% | 0.3% | 0.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 14.4% | 20.8% | 24.6% | 254.6% | 2.0% | 5.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 17.3% | 24.6% | 28.5% | 292.1% | 2.6% | 6.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,704 | 227,669 | 214,178 | 224,764 | 76,359 | 188,778 | 167,144 | 202,424 |
Sales revenue
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AUSRA'S NUOMA ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-06 | 0.16 |
| 2026-04-20 | 2026-04-29 | 0.16 |
| 2026-03-29 | 2026-04-12 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-16 | 2026-02-09 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-09 | 0.16 |
| 2025-10-23 | 2025-11-09 | 0.16 |
| 2025-07-16 | 2025-07-17 | 228.63 |
| 2024-11-18 | 2024-11-20 | 0.27 |
| 2024-10-24 | 2024-11-10 | 0.27 |
| 2024-09-17 | 2024-09-19 | 228.66 |
| 2023-03-16 | 2023-03-19 | 1.40 |
| 2023-02-17 | 2023-03-13 | 1.40 |
| 2023-02-06 | 2023-02-06 | 1.40 |
| 2023-01-23 | 2023-02-03 | 1.40 |
| 2022-12-16 | 2022-12-28 | 334.04 |
AUSRA'S NUOMA ir Co - 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.
AUSRA'S NUOMA ir Co, UAB, a Private Limited Liability Company (code 302482776), operates in the rental of heavy goods vehicles. In 2025, the latest financial year, revenue reached €202.4K and net profit was €6.6K, giving a profit margin of 3.3%. Revenue increased by 21.1% year on year, although it remained slightly below the 2023 level, so the 2-year change was -1.0%. Profitability was strongest in 2024, when revenue fell to €167.1K but net profit rose to €9.3K; in 2023, revenue was €204.5K and net profit €4.1K. The balance sheet remained very solid in 2025, with total assets of €1.63M, equity of €1.63M and liabilities of €5.9K, indicating a very high equity position. Long-term assets were €998.1K and short-term assets €636.4K. Reported efficiency indicators for 2025 were modest, with ROE and ROA both at 0.4% and asset turnover at 0.12x. Revenue per employee was €202.4K and profit per employee was €6.6K.