Austita, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Austita - 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 97,700 223,545 198,240 130,240 37,440 37,440 176,640 254,935
Profit before tax 78,761 167,600 184,679 103,195 20,695 35,266 176,267 228,008
Net profit 74,823 159,219 175,445 98,026 19,660 33,503 167,454 214,327
Equity 81,444 240,662 416,107 514,133 533,794 567,297 734,751 949,078
Liabilities 111,234 107,547 67,676 15,042 54,866 13,338 74,571 50,140
Non-current assets 120,590 95,990 246,728 173,754 151,366 149,513 149,513 149,512
Current assets 72,088 252,219 237,055 355,421 437,294 431,122 659,809 849,706
Total assets 192,678 348,209 483,783 529,175 588,660 580,635 809,322 999,218
Taxes paid
STI taxes - - - - - 9,615 10,556 69,317
Financial indicators
Revenue change y/y +485.0% +128.8% -11.3% -34.3% -71.3% +0.0% +371.8% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% 45.7% 36.3% 18.5% 3.3% 5.8% 20.7% 21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 66.2% 42.2% 19.1% 3.7% 5.9% 22.8% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.6% 71.2% 88.5% 75.3% 52.5% 89.5% 94.8% 84.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.6% 75.0% 93.2% 79.2% 55.3% 94.2% 99.8% 89.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.4 0.2 0.0 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,963 111,773 99,120 65,120 17,971 12,480 58,880 113,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Austita - Social security debts

From To Debt, €
2026-09-26 2026-09-28 0.32
2026-09-20 2026-09-21 0.32
2026-09-16 2026-09-17 0.32
2026-09-05 2026-09-08 0.32
2026-08-23 2026-09-02 0.32
2026-08-18 2026-08-19 0.32
2026-07-19 2026-08-06 0.32
2026-07-16 2026-07-17 0.32
2026-06-16 2026-07-08 0.32
2026-05-17 2026-06-07 0.29
2026-05-03 2026-05-07 0.29
2026-04-20 2026-04-29 0.29
2026-03-29 2026-04-09 0.29
2026-03-17 2026-03-27 0.29
2026-02-18 2026-03-05 0.29
2026-01-21 2026-02-09 0.29
2025-11-18 2025-12-07 0.05
2025-10-27 2025-11-06 0.05
2025-10-26 2025-10-26 92.63
2025-10-23 2025-10-25 92.68
2025-10-16 2025-10-22 92.63
2025-07-16 2025-08-07 7.40

Austita - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-24 10.18

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.
Austita, UAB (code 303374052), is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €254.9K and net profit of €214.3K, corresponding to a profit margin of 84.1%. Performance strengthened materially over the last three years: revenue increased from €37.4K in 2023 to €176.6K in 2024 and €254.9K in 2025, while net profit rose from €33.5K to €167.5K and then to €214.3K. The company reported total assets of €999.2K at the end of 2025, with equity of €949.1K and liabilities of €50.1K. The equity ratio stood at 95.0%, and debt-to-equity was 0.05, indicating a very conservative balance sheet structure. Return on equity was 22.6% and return on assets 21.4%, while asset turnover was 0.26x. Productivity was also strong, with revenue per employee of €127.5K and profit per employee of €107.2K in 2025.