Aušrinės butai - 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 | 2,134,846 | 128,017 | 2,354,257 | 1,372,723 | 2,504,874 | 1,023,877 | 30,875 | 8,943,286 |
| Profit before tax | 72,538 | -233,837 | 218,610 | -134,465 | 10,620 | -647,548 | -546,335 | 543,989 |
| Net profit | 69,610 | -233,837 | 208,389 | -134,465 | 8,310 | -647,548 | -546,335 | 512,284 |
| Equity | 133,800 | -100,037 | 108,352 | -26,112 | -17,802 | -667,816 | -1,214,151 | -701,867 |
| Liabilities | 513,652 | 2,221,529 | 1,930,619 | 1,975,553 | 2,048,294 | 4,573,657 | 9,195,662 | 2,668,154 |
| Non-current assets | 624 | 315 | 31 | 865 | 64,376 | 52,199 | 41,745 | 29,404 |
| Current assets | 646,828 | 2,121,177 | 2,038,940 | 1,948,576 | 1,964,916 | 3,852,402 | 7,938,404 | 1,974,363 |
| Total assets | 647,452 | 2,121,492 | 2,038,971 | 1,949,441 | 2,029,292 | 3,904,601 | 7,980,149 | 2,003,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,459 | - | 1,756,571 |
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Financial indicators
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| Revenue change y/y | +497.2% | -94.0% | +1739.0% | -41.7% | +82.5% | -59.1% | -97.0% | +28866.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | -11.0% | 10.2% | -6.9% | 0.4% | -16.6% | -6.8% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | - | 192.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -182.7% | 8.9% | -9.8% | 0.3% | -63.2% | -1769.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -182.7% | 9.3% | -9.8% | 0.4% | -63.2% | -1769.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | - | 17.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,164,483 | 128,017 | 2,354,257 | 1,372,723 | 2,504,874 | 1,023,877 | 30,875 | 8,943,286 |
Sales revenue
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Aušrinės butai - Social security debts
The company had no debts to Sodra
Aušrinės butai - 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.
Aušrines butai, UAB (code 302695678), a Private Limited Liability Company engaged in new construction, showed a sharp turnaround in the latest financial year 2025. Revenue increased to €8.94M, compared with €30.9K in 2024 and €1.02M in 2023, reflecting a major rebound after the very weak prior-year base. Net profit improved to €512.3K in 2025 from losses of €546.3K in 2024 and €647.5K in 2023, lifting the profit margin to 5.7%. The three-year trajectory therefore moved from substantial losses to positive earnings. On the balance sheet, total assets stood at €2.00M at the end of 2025, with liabilities of €2.67M and negative equity of €701.9K. Compared with 2024, assets and liabilities both declined materially from €7.98M and €9.20M, respectively. Asset turnover reached 4.46x in 2025, indicating strong revenue generation relative to the asset base, while ROA was 25.6%. Despite the return to profitability, equity remained negative.