VG Ausieniškės - 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 | 7,940,725 | 9,348,833 | 12,672,927 | 10,309,397 | 15,025,317 | 13,584,335 | 14,350,612 | 9,670,169 |
| Profit before tax | -367,970 | -1,201,314 | -753,978 | -161,513 | 1,366,693 | -352,049 | 16,915 | 17,535 |
| Net profit | -192,802 | -954,880 | -752,876 | -185,124 | 1,344,318 | -281,427 | 62,819 | 49,531 |
| Equity | 1,561,452 | -139,623 | -898,916 | 919,812 | 2,282,745 | 2,023,350 | 6,069,533 | 6,130,478 |
| Liabilities | 14,596,342 | 13,523,094 | 10,786,967 | 7,662,590 | 7,837,119 | 10,686,213 | 7,185,056 | 7,809,827 |
| Non-current assets | 10,411,278 | 8,984,415 | 6,465,508 | 5,717,890 | 5,435,375 | 6,784,516 | 6,108,516 | 7,660,150 |
| Current assets | 5,625,460 | 3,053,742 | 2,426,106 | 2,595,944 | 4,569,634 | 5,771,859 | 6,926,913 | 5,875,724 |
| Total assets | 16,036,738 | 12,038,157 | 8,891,614 | 8,313,834 | 10,005,009 | 12,556,375 | 13,035,429 | 13,535,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340,025 | 384,999 | 110,730 |
| Social insurance contributions | - | - | - | - | - | 540,579 | 561,643 | 451,510 |
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Financial indicators
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| Revenue change y/y | +13.3% | +17.7% | +35.6% | -18.7% | +45.7% | -9.6% | +5.6% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -7.9% | -8.5% | -2.2% | 13.4% | -2.2% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | - | - | -20.1% | 58.9% | -13.9% | 1.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -10.2% | -5.9% | -1.8% | 8.9% | -2.1% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -12.8% | -5.9% | -1.6% | 9.1% | -2.6% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | - | - | 8.3 | 3.4 | 5.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,784 | 104,165 | 132,354 | 99,049 | 127,694 | 113,915 | 128,801 | 139,306 |
Sales revenue
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VG Ausieniškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-25 | 2024-07-14 | 2.79 |
| 2024-05-30 | 2024-06-16 | 27.91 |
VG Ausieniškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 498626.04 |
| 2026-01-31 | 2026-02-02 | 498367.02 |
| 2026-01-30 | 2026-01-30 | 498367.08 |
| 2026-01-29 | 2026-01-29 | 498110.0 |
| 2025-10-22 | 2025-10-22 | 357835.66 |
| 2025-10-19 | 2025-10-21 | 357466.02 |
| 2025-10-03 | 2025-10-18 | 356082.39 |
| 2025-10-02 | 2025-10-02 | 355987.46 |
| 2025-09-28 | 2025-10-01 | 355525.41 |
| 2025-09-11 | 2025-09-11 | 878.01 |
| 2025-09-07 | 2025-09-10 | 876.86 |
| 2025-09-05 | 2025-09-06 | 876.63 |
| 2025-08-02 | 2025-08-07 | 90.0 |
| 2025-06-17 | 2025-06-17 | 39.16 |
| 2025-06-15 | 2025-06-16 | 38.21 |
| 2025-06-14 | 2025-06-14 | 128.21 |
| 2025-02-14 | 2025-02-14 | 3.71 |
| 2025-01-30 | 2025-01-30 | 25362.68 |
| 2024-10-02 | 2024-10-09 | 68.3 |
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.
VG Ausieniškes, ŽUB (code 302843874) is an “Other” legal form company engaged in growing cereals other than rice, leguminous crops and oil seeds. In 2025, revenue was €9.67M, down 32.6% year on year and 28.8% compared with 2023. Net profit for 2025 was €49.5K, after €62.8K in 2024 and a loss of €281.4K in 2023, showing a recovery from the previous loss but a weaker result than the prior year. The 2025 profit margin was 0.5%, while ROE was 0.8% and ROA 0.4%, indicating modest profitability. Balance sheet size remained stable, with total assets of €13.54M, equity of €6.13M and liabilities of €7.81M in 2025. The equity ratio was 45.3% and debt to equity stood at 1.27. Asset turnover was 0.71x. Revenue per employee was €140.1K and profit per employee was €718, suggesting solid operating scale but limited earnings conversion in the latest year.