AUŠRIVA - 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 | - | 1,744 | 6,176 | 12,262 | 20,605 | 5,440 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 677 | 3,629 | 2,437 | 2,972 | 2,177 | 0 | 0 |
| Equity | -6,312 | -5,634 | -2,004 | 433 | 3,405 | 2,896 | 2,896 | 2,896 |
| Liabilities | 6,312 | 6,030 | 3,866 | 1,486 | 1,529 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 1,862 | 1,919 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 396 | 0 | 0 | 4,934 | 2,896 | 2,896 | 2,896 |
| Total assets | 0 | 396 | 1,862 | 1,919 | 4,934 | 2,896 | 2,896 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 238 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +254.1% | +98.5% | +68.0% | -73.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 171.0% | 194.9% | 127.0% | 60.2% | 75.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 562.8% | 87.3% | 75.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.8% | 58.8% | 19.9% | 14.4% | 40.0% | - | - |
| 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. | - | - | - | 3.4 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,744 | 2,745 | 4,087 | 10,303 | 4,533 | - | - |
Sales revenue
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AUŠRIVA - Social security debts
The company had no debts to Sodra
AUŠRIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 5.79 |
| 2025-10-02 | 2026-03-08 | 5.79 |
| 2025-07-11 | 2025-10-01 | 8.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.