AULAVA - 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 | 40,445 | 42,415 | 42,273 | 55,625 | 61,500 | 65,081 | 44,195 | 23,460 |
| Profit before tax | - | - | - | - | - | - | -21,887 | -3,333 |
| Net profit | -7,357 | -5,426 | 2,177 | 12,095 | 5,164 | 2,782 | -21,887 | -3,333 |
| Equity | 14,555 | 9,130 | 11,307 | 23,402 | 27,390 | 27,818 | 3,291 | -42 |
| Liabilities | 3,645 | 3,326 | 2,677 | 3,812 | 10,298 | 8,902 | 14,781 | 109 |
| Non-current assets | 2,827 | 2,272 | 899 | 294 | 8,573 | 11,613 | 11,474 | 0 |
| Current assets | 14,937 | 9,805 | 13,015 | 26,790 | 28,906 | 24,991 | 6,491 | 67 |
| Total assets | 17,764 | 12,077 | 13,914 | 27,084 | 37,479 | 36,604 | 17,965 | 67 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,477 | 5,443 | 5,188 |
| Social insurance contributions | - | - | - | - | - | 5,431 | 2,448 | - |
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Financial indicators
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| Revenue change y/y | -20.0% | +4.9% | -0.3% | +31.6% | +10.6% | +5.8% | -32.1% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | -44.9% | 15.6% | 44.7% | 13.8% | 7.6% | -121.8% | -4974.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.5% | -59.4% | 19.3% | 51.7% | 18.9% | 10.0% | -665.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | -12.8% | 5.1% | 21.7% | 8.4% | 4.3% | -49.5% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -49.5% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,287 | 12,725 | 11,028 | 13,906 | 15,375 | 16,270 | 12,627 | 8,531 |
Sales revenue
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AULAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-03-31 | 0.76 |
| 2025-08-28 | 2025-08-29 | 293.78 |
| 2025-08-19 | 2025-08-26 | 293.78 |
| 2025-07-24 | 2025-08-18 | 1.03 |
| 2025-05-16 | 2025-05-18 | 290.08 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-30 | 2025-04-30 | 300.81 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-04-16 | 2025-04-22 | 300.81 |
| 2025-01-22 | 2025-02-17 | 0.99 |
| 2024-11-18 | 2024-11-18 | 282.49 |
| 2024-10-29 | 2024-11-17 | 1.93 |
| 2024-10-24 | 2024-10-27 | 1.93 |
| 2024-10-16 | 2024-10-23 | 262.58 |
| 2024-09-17 | 2024-09-17 | 268.11 |
| 2024-08-19 | 2024-08-19 | 593.72 |
| 2024-07-24 | 2024-08-18 | 4.66 |
| 2024-07-16 | 2024-07-23 | 415.93 |
| 2024-06-18 | 2024-06-30 | 478.34 |
| 2024-05-16 | 2024-05-26 | 501.61 |
| 2024-04-23 | 2024-05-15 | 1.13 |
| 2024-04-22 | 2024-04-22 | 0.55 |
| 2024-04-16 | 2024-04-21 | 468.43 |
| 2024-03-18 | 2024-03-18 | 487.24 |
| 2024-01-23 | 2024-02-11 | 0.55 |
| 2023-11-16 | 2023-11-16 | 476.39 |
| 2023-10-27 | 2023-11-15 | 2.71 |
| 2023-10-25 | 2023-10-25 | 2.71 |
| 2023-10-17 | 2023-10-17 | 462.42 |
| 2023-08-17 | 2023-08-27 | 461.01 |
| 2023-07-26 | 2023-08-16 | 1.61 |
| 2023-07-24 | 2023-07-25 | 1.66 |
| 2023-07-18 | 2023-07-23 | 479.86 |
| 2023-06-16 | 2023-06-20 | 443.27 |
| 2023-05-16 | 2023-05-21 | 416.46 |
| 2023-05-02 | 2023-05-15 | 1.78 |
| 2023-04-25 | 2023-04-28 | 1.78 |
| 2023-02-17 | 2023-02-26 | 487.82 |
| 2023-02-06 | 2023-02-16 | 0.38 |
| 2023-01-23 | 2023-02-03 | 0.38 |
| 2022-10-28 | 2022-11-14 | 1.36 |
| 2022-10-18 | 2022-10-19 | 428.02 |
| 2022-07-26 | 2022-08-15 | 0.96 |
| 2022-07-25 | 2022-07-25 | 412.54 |
| 2022-07-18 | 2022-07-24 | 411.58 |
| 2022-05-17 | 2022-05-23 | 400.88 |
| 2022-04-25 | 2022-05-16 | 0.34 |
| 2022-01-18 | 2022-01-19 | 381.30 |
| 2021-12-16 | 2021-12-22 | 361.17 |
| 2021-11-16 | 2021-11-23 | 382.05 |
| 2021-11-09 | 2021-11-15 | 1.60 |
AULAVA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AULAVA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-10-07 | 0.26 |
| 2026-04-02 | 2026-04-14 | 108.86 |
| 2026-03-27 | 2026-04-01 | 108.54 |
| 2026-03-20 | 2026-03-26 | 112.32 |
| 2026-03-08 | 2026-03-11 | 108.3 |
| 2026-03-02 | 2026-03-07 | 108.22 |
| 2026-02-27 | 2026-03-01 | 108.16 |
| 2026-02-21 | 2026-02-26 | 108.02 |
| 2025-09-05 | 2025-09-08 | 0.02 |
| 2025-09-01 | 2025-09-04 | 1.88 |
| 2025-08-28 | 2025-08-29 | 1803.59 |
| 2025-07-28 | 2025-07-31 | 120.86 |
| 2025-06-28 | 2025-06-30 | 281.01 |
| 2025-06-02 | 2025-06-04 | 285.99 |
| 2025-05-29 | 2025-06-01 | 285.59 |
| 2025-04-28 | 2025-04-28 | 247.51 |
| 2025-03-28 | 2025-03-31 | 216.28 |
| 2025-02-21 | 2025-02-24 | 0.35 |
| 2025-02-02 | 2025-02-20 | 0.32 |
| 2025-01-30 | 2025-01-31 | 305.63 |
| 2024-12-30 | 2024-12-30 | 405.43 |
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.
AULAVA, UAB (company code 302664825) is a private limited liability company engaged in restaurant activities. In 2025, revenue amounted to €23.5K, which was 46.9% lower year on year and 64.0% below the 2023 level. The company recorded a net loss of €3.3K in 2025, compared with a profit of €2.8K in 2023 and a much larger loss of €21.9K in 2024. The 2025 profit margin was -14.2%, an improvement from -49.5% in 2024, but still weaker than the 4.3% margin achieved in 2023. The balance sheet remained very small at year-end 2025, with total assets of €67, equity of -€42 and liabilities of €109. In 2024, assets were €18.0K, equity €3.3K and liabilities €14.8K, indicating a sharp contraction in the latest year. Return and turnover ratios are heavily distorted by the negligible and negative equity base, so they should be interpreted cautiously. Revenue per employee was €11.7K, while profit per employee was -€1.7K in 2025.