Aušros Vartų meno galerija - 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 | 43,070 | 28,559 | 22,940 | 44,100 | 29,590 | 36,790 | 38,301 | 43,321 |
| Profit before tax | - | 9,340 | 4,767 | 17,670 | 2,660 | 9,000 | 9,967 | 23,442 |
| Net profit | 23,258 | 8,873 | 4,529 | 16,786 | 2,527 | 8,550 | 9,469 | 22,035 |
| Equity | 73,720 | 84,290 | 89,057 | 106,728 | 109,362 | 108,362 | 82,829 | 106,019 |
| Liabilities | 4,450 | 3,127 | 2,229 | 5,780 | 835 | 710 | 684 | 2,883 |
| Non-current assets | 27,636 | 23,599 | 16,559 | 10,896 | 5,233 | 1 | 2,158 | 2,414 |
| Current assets | 50,281 | 63,818 | 74,727 | 101,612 | 104,964 | 109,071 | 81,355 | 106,488 |
| Total assets | 77,917 | 87,417 | 91,286 | 112,508 | 110,197 | 109,072 | 83,513 | 108,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,243 | 8,969 | 3,032 |
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Financial indicators
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| Revenue change y/y | +29.4% | -33.7% | -19.7% | +92.2% | -32.9% | +24.3% | +4.1% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 10.2% | 5.0% | 14.9% | 2.3% | 7.8% | 11.3% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 10.5% | 5.1% | 15.7% | 2.3% | 7.9% | 11.4% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 31.1% | 19.7% | 38.1% | 8.5% | 23.2% | 24.7% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.7% | 20.8% | 40.1% | 9.0% | 24.5% | 26.0% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,357 | 13,181 | 11,470 | 22,050 | 14,795 | 18,395 | 19,151 | 21,661 |
Sales revenue
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Aušros Vartų meno galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-20 | 0.09 |
Aušros Vartų meno galerija - 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.
Aušros Vartu meno galerija, UAB (code 302496498) is a Private Limited Liability Company active in other support activities to arts and performing arts. In financial year 2025, the company generated revenue of €43.3K and net profit of €22.0K, with a profit margin of 50.9%. Revenue increased by 13.1% year on year and by 17.8% over two years, showing steady top-line growth. Profitability strengthened materially in 2025 after net profit of €8.6K in 2023 and €9.5K in 2024. The balance sheet remained very solid, with total assets of €108.9K, equity of €106.0K and liabilities of €2.9K. The equity ratio was 97.3% and debt-to-equity stood at 0.03, indicating very limited leverage. Return on equity was 20.8% and return on assets 20.2%, while asset turnover was 0.40x. Revenue per employee reached €21.7K and profit per employee €11.0K, pointing to a small-scale but profitable operating profile.