Aubonis - 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 | 25,254 | 27,415 | 28,672 | 32,894 | 39,879 | 33,916 | 29,831 | 4,521 |
| Profit before tax | -18,521 | -16,705 | -14,795 | -16,748 | -21,085 | -17,007 | -17,375 | 252,620 |
| Net profit | -18,521 | -16,705 | -14,795 | -16,748 | -21,085 | -17,007 | -17,375 | 212,201 |
| Equity | -11,179 | -27,884 | -42,680 | -59,428 | -80,513 | -97,520 | -114,896 | 97,305 |
| Liabilities | 375,715 | 362,947 | 336,591 | 336,486 | 335,129 | 322,022 | 309,157 | 212,713 |
| Non-current assets | 284,198 | 259,588 | 238,796 | 221,122 | 195,575 | 171,709 | 149,424 | 85,305 |
| Current assets | 80,338 | 75,475 | 55,115 | 55,936 | 59,041 | 52,793 | 44,837 | 224,713 |
| Total assets | 364,536 | 335,063 | 293,911 | 277,058 | 254,616 | 224,502 | 194,261 | 310,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,767 | 4,387 | 4,666 |
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Financial indicators
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| Revenue change y/y | +9.3% | +8.6% | +4.6% | +14.7% | +21.2% | -15.0% | -12.0% | -84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -5.0% | -5.0% | -6.0% | -8.3% | -7.6% | -8.9% | 68.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 218.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.3% | -60.9% | -51.6% | -50.9% | -52.9% | -50.1% | -58.2% | 4693.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.3% | -60.9% | -51.6% | -50.9% | -52.9% | -50.1% | -58.2% | 5587.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,627 | 13,708 | 14,336 | 16,447 | 19,940 | 16,958 | 14,916 | 2,261 |
Sales revenue
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Aubonis - Social security debts
The company had no debts to Sodra
Aubonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 187.17 |
| 2026-06-30 | 2026-06-30 | 161.0 |
| 2026-03-19 | 2026-06-05 | 0.23 |
| 2026-02-21 | 2026-03-08 | 0.23 |
| 2025-09-19 | 2026-02-03 | 0.23 |
| 2025-06-19 | 2025-09-03 | 0.23 |
| 2025-04-02 | 2025-06-07 | 0.23 |
| 2024-10-01 | 2025-02-10 | 0.25 |
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.
Aubonis, UAB (code 302821059) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €4.5K, down from €29.8K in 2024 and €33.9K in 2023, indicating a sharp contraction in turnover over two years. Despite the weak revenue base, 2025 net profit reached €212.2K, compared with net losses of €17.0K in 2023 and €17.4K in 2024. The resulting margin was exceptionally high because profit was generated on very small sales. Balance sheet indicators improved materially in 2025: total assets increased to €310.0K from €194.3K in 2024, equity turned positive at €97.3K after two years of negative equity, and liabilities declined to €212.7K from €309.2K. Long-term assets fell to €85.3K, while short-term assets rose to €224.7K. Reported ratios show strong returns on the year’s result, with ROE at 218.1% and ROA at 68.5%, while debt-to-equity stood at 2.19 and asset turnover remained very low at 0.01x. Revenue per employee was €2.3K, while profit per employee was €106.1K.