Ausma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 129,699 | 238,163 | 308,164 | 445,349 | 245,524 | 165,600 | 100,964 |
| Profit before tax | 9,838 | 20,567 | 49,521 | 30,339 | - | - | - |
| Net profit | 8,362 | 17,482 | 42,092 | 25,778 | 10,152 | 2,801 | 4,563 |
| Equity | 23,598 | 51,747 | 93,839 | 119,617 | 129,769 | 133,072 | 36,406 |
| Liabilities | 12,887 | 12,549 | 13,034 | 12,492 | 9,919 | 5,748 | 11,248 |
| Non-current assets | 749 | 2,672 | 14,071 | 15,132 | 16,563 | 26,491 | 5,376 |
| Current assets | 35,736 | 61,624 | 92,802 | 116,977 | 123,125 | 112,329 | 42,278 |
| Total assets | 36,485 | 64,296 | 106,873 | 132,109 | 139,688 | 138,820 | 47,654 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,194 | - | - |
| Social insurance contributions | - | - | - | - | 22,847 | 7,356 | - |
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Financial indicators
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| Revenue change y/y | +123.0% | - | +29.4% | +44.5% | -44.9% | -32.6% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 27.2% | 39.4% | 19.5% | 7.3% | 2.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 33.8% | 44.9% | 21.6% | 7.8% | 2.1% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 7.3% | 13.7% | 5.8% | 4.1% | 1.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 8.6% | 16.1% | 6.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,940 | 29,464 | 49,306 | 42,753 | 32,025 | 41,400 | 33,655 |
Sales revenue
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Ausma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 357.32 |
| 2026-08-19 | 2026-08-19 | 357.32 |
| 2026-07-16 | 2026-07-17 | 403.01 |
| 2026-04-26 | 2026-04-26 | 401.02 |
| 2026-04-24 | 2026-04-25 | 402.34 |
| 2026-04-20 | 2026-04-23 | 401.02 |
| 2026-02-18 | 2026-02-25 | 237.78 |
| 2026-01-16 | 2026-01-19 | 588.92 |
| 2025-12-16 | 2025-12-21 | 644.32 |
| 2025-11-18 | 2025-11-26 | 672.16 |
| 2025-10-24 | 2025-10-28 | 31.51 |
| 2025-10-23 | 2025-10-23 | 674.10 |
| 2025-10-16 | 2025-10-22 | 672.16 |
| 2025-08-28 | 2025-08-29 | 685.80 |
| 2025-08-27 | 2025-08-27 | 401.30 |
| 2025-08-19 | 2025-08-26 | 685.80 |
| 2025-07-24 | 2025-08-18 | 13.64 |
| 2025-07-16 | 2025-07-16 | 505.68 |
| 2025-06-25 | 2025-07-07 | 629.48 |
| 2025-06-17 | 2025-06-24 | 1279.48 |
| 2025-06-11 | 2025-06-16 | 666.78 |
| 2025-06-08 | 2025-06-09 | 666.78 |
| 2025-05-27 | 2025-06-04 | 666.78 |
| 2025-05-16 | 2025-05-26 | 672.16 |
| 2025-04-30 | 2025-04-30 | 672.16 |
| 2025-04-24 | 2025-04-28 | 678.55 |
| 2025-04-16 | 2025-04-23 | 672.16 |
| 2025-03-26 | 2025-03-30 | 651.63 |
| 2025-03-18 | 2025-03-25 | 671.91 |
| 2025-02-18 | 2025-02-18 | 689.75 |
| 2025-01-24 | 2025-02-10 | 419.91 |
| 2025-01-22 | 2025-01-23 | 661.26 |
| 2025-01-16 | 2025-01-21 | 656.47 |
| 2024-12-30 | 2024-12-31 | 105.47 |
| 2024-12-22 | 2024-12-29 | 656.47 |
| 2024-12-17 | 2024-12-20 | 656.47 |
| 2024-11-18 | 2024-11-21 | 685.88 |
| 2024-10-24 | 2024-11-17 | 29.41 |
| 2024-10-16 | 2024-10-20 | 674.05 |
| 2024-09-17 | 2024-09-25 | 483.04 |
| 2024-08-26 | 2024-08-26 | 838.21 |
| 2024-08-19 | 2024-08-25 | 1236.40 |
| 2024-07-24 | 2024-07-24 | 21.60 |
| 2024-07-16 | 2024-07-21 | 1270.81 |
| 2024-06-28 | 2024-07-02 | 1947.14 |
| 2024-06-18 | 2024-06-27 | 2456.14 |
| 2024-05-16 | 2024-06-17 | 1055.17 |
| 2024-04-23 | 2024-05-15 | 8.53 |
| 2024-04-16 | 2024-04-21 | 457.25 |
| 2024-03-21 | 2024-04-09 | 1093.54 |
| 2024-03-18 | 2024-03-20 | 1060.15 |
| 2024-01-23 | 2024-02-13 | 31.13 |
| 2023-12-28 | 2024-01-11 | 1557.22 |
| 2023-12-18 | 2023-12-27 | 1748.39 |
| 2023-11-16 | 2023-12-10 | 1969.69 |
| 2023-10-24 | 2023-11-15 | 6.45 |
| 2023-08-17 | 2023-08-17 | 2074.91 |
| 2023-07-24 | 2023-07-25 | 2084.77 |
| 2023-07-18 | 2023-07-23 | 2079.48 |
| 2023-06-20 | 2023-06-26 | 1000.00 |
| 2023-06-16 | 2023-06-19 | 2124.35 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-02-09 | 26.21 |
| 2023-01-23 | 2023-02-03 | 26.21 |
| 2023-01-17 | 2023-01-18 | 54.00 |
| 2022-12-29 | 2023-01-15 | 1462.68 |
| 2022-12-28 | 2022-12-28 | 1825.65 |
| 2022-12-16 | 2022-12-27 | 1835.18 |
| 2022-11-21 | 2022-11-24 | 2019.93 |
| 2022-11-17 | 2022-11-18 | 2019.93 |
| 2022-10-24 | 2022-11-16 | 9.77 |
| 2022-10-18 | 2022-10-23 | 2177.56 |
| 2022-09-27 | 2022-09-29 | 2057.75 |
| 2022-09-16 | 2022-09-26 | 2199.23 |
| 2022-07-25 | 2022-08-15 | 0.77 |
| 2022-04-25 | 2022-05-16 | 4.90 |
| 2022-02-17 | 2022-02-20 | 2721.83 |
Ausma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.04 |
| 2026-02-21 | 2026-02-21 | 232.12 |
| 2025-12-17 | 2025-12-22 | 37.73 |
| 2025-10-21 | 2025-10-23 | 158.6 |
| 2025-09-17 | 2025-09-23 | 25.59 |
| 2025-06-02 | 2025-06-11 | 381.17 |
| 2025-05-29 | 2025-06-01 | 380.67 |
| 2025-05-28 | 2025-05-28 | 347.67 |
| 2025-05-17 | 2025-05-27 | 345.33 |
| 2025-04-17 | 2025-04-23 | 352.05 |
| 2025-04-02 | 2025-04-16 | 0.84 |
| 2025-03-27 | 2025-04-01 | 189.97 |
| 2025-03-19 | 2025-03-26 | 209.97 |
| 2025-01-29 | 2025-01-29 | 294.86 |
| 2025-01-17 | 2025-01-28 | 291.31 |
| 2024-12-19 | 2024-12-29 | 67.55 |
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.
Ausma, UAB (code 303520379) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €101.0K and net profit of €4.6K, with a profit margin of 4.5%. Revenue decreased by 39.0% year on year and by 58.9% over two years, showing a clear contraction from €245.5K in 2023 to €165.6K in 2024 and then to the 2025 level. Profit also declined from €10.2K in 2023 to €2.8K in 2024, before improving in 2025. The balance sheet also became smaller in 2025, with total assets falling to €47.7K from €138.8K in 2024, while equity decreased to €36.4K and liabilities stood at €11.2K. The equity ratio was 76.4% and debt-to-equity 0.31, indicating a relatively strong capital structure despite the reduced scale. Return on equity was 12.5%, return on assets 9.6%, and asset turnover 2.12x. Revenue per employee was €33.7K and profit per employee €1.5K.