Auslugita, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Auslugita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 345,781 333,983 447,162 563,510 295,424 272,181 224,293 211,110
Profit before tax 14,602 10,623 45,478 47,524 97,872 76,406 58,399 33,413
Net profit 14,602 10,623 45,478 40,395 92,978 72,586 55,479 31,408
Equity 77,276 87,899 133,378 173,873 266,851 339,437 394,916 426,324
Liabilities 68,706 64,367 64,093 60,846 51,242 54,513 46,085 46,086
Non-current assets 45,581 40,595 126,998 157,549 151,128 141,665 133,296 146,763
Current assets 100,401 111,671 70,473 77,170 166,965 252,285 307,098 325,359
Total assets 145,982 152,266 197,471 234,719 318,093 393,950 440,394 472,122
Taxes paid
STI taxes - - - - - 37,499 32,391 28,631
Social insurance contributions - - - - - 14,735 17,199 18,752
Financial indicators
Revenue change y/y -4.5% -3.4% +33.9% +26.0% -47.6% -7.9% -17.6% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.0% 7.0% 23.0% 17.2% 29.2% 18.4% 12.6% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 12.1% 34.1% 23.2% 34.8% 21.4% 14.0% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.2% 10.2% 7.2% 31.5% 26.7% 24.7% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 3.2% 10.2% 8.4% 33.1% 28.1% 26.0% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.5 0.3 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,463 23,999 34,619 36,552 38,957 45,364 34,955 26,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auslugita - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1563.29
2024-11-18 2024-12-11 3.42
2024-10-24 2024-11-14 3.42
2024-10-18 2024-10-23 2.89
2024-10-16 2024-10-17 2.45
2024-09-17 2024-10-10 2.45
2024-08-19 2024-09-12 30.39
2024-07-16 2024-08-13 30.33
2024-06-18 2024-07-11 27.33
2024-05-16 2024-06-13 27.33
2023-09-18 2023-10-12 0.24
2023-08-17 2023-09-13 0.24
2023-07-18 2023-08-10 0.24
2023-06-16 2023-07-13 0.24
2023-05-16 2023-06-14 0.24
2023-05-02 2023-05-04 0.24
2023-04-18 2023-04-28 0.24
2023-03-16 2023-04-11 0.24
2023-02-17 2023-03-12 0.24
2023-02-06 2023-02-14 0.24
2023-01-17 2023-02-03 0.24
2022-12-16 2023-01-11 0.24
2022-11-21 2022-12-12 0.24
2022-11-17 2022-11-18 0.24
2022-10-18 2022-11-10 0.24
2022-09-16 2022-10-10 0.24
2022-08-23 2022-09-14 0.24
2022-07-25 2022-08-11 0.25
2022-05-17 2022-06-02 56.11
2021-11-16 2021-11-24 10.03

Auslugita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Auslugita is: 1,164 €

From To Overdue, €
2026-09-01 2026-09-02 1163.65
2026-08-28 2026-08-31 1161.79
2026-08-02 2026-08-06 630.14
2026-07-01 2026-07-07 1599.15
2026-06-28 2026-06-30 1596.4

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.
Auslugita, UAB, a Private Limited Liability Company (code 302777424), operates in logging. In 2025, the company generated revenue of €211.1K and net profit of €31.4K, with a profit margin of 14.9%. Revenue declined by 5.9% year on year and was 22.4% below the 2023 level, showing a steady downward trend from €272.2K in 2023 to €224.3K in 2024 and €211.1K in 2025. Net profit also decreased from €72.6K in 2023 to €55.5K in 2024 and €31.4K in 2025. Despite weaker earnings, the balance sheet strengthened: total assets rose from €393.9K in 2023 to €440.4K in 2024 and €472.1K in 2025, while equity increased to €426.3K. Liabilities remained stable at €46.1K in 2024 and 2025, and the equity ratio reached 90.3%, with debt-to-equity at 0.11. Return on equity was 7.4% and return on assets 6.7%. Asset turnover was 0.45x. Revenue per employee was €26.4K, and profit per employee was €3.9K.