Austėjos namai - 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 | - | 285,933 | 212,629 | 369,773 | 293,320 | 341,503 | 296,587 | 83,736 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,421 | 9,350 | 2,409 | 5,287 | 1,629 | -17,489 | 10,027 | 8,398 |
| Equity | 805 | 10,155 | 12,941 | 18,228 | 19,857 | 2,368 | 168,395 | 176,794 |
| Liabilities | 100,552 | 366,865 | 270,720 | 117,351 | 286,086 | 341,648 | 236,104 | 138,693 |
| Non-current assets | 0 | 25,750 | 22,167 | 18,584 | 15,001 | 11,419 | 8,524 | 6,594 |
| Current assets | 101,357 | 351,270 | 261,494 | 116,995 | 290,942 | 332,597 | 395,975 | 308,893 |
| Total assets | 101,357 | 377,020 | 283,661 | 135,579 | 305,943 | 344,016 | 404,499 | 315,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,693 | 24,898 | 1,784 |
| Social insurance contributions | - | - | - | - | - | 34,861 | 5,372 | - |
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Financial indicators
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| Revenue change y/y | - | - | -25.6% | +73.9% | -20.7% | +16.4% | -13.2% | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.5% | 0.8% | 3.9% | 0.5% | -5.1% | 2.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.5% | 92.1% | 18.6% | 29.0% | 8.2% | -738.6% | 6.0% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 1.1% | 1.4% | 0.6% | -5.1% | 3.4% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 124.9 | 36.1 | 20.9 | 6.4 | 14.4 | 144.3 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,187 | 30,376 | 52,825 | 41,903 | 53,922 | 177,949 | 77,297 |
Sales revenue
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Austėjos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 2334.48 |
| 2022-02-17 | 2022-02-27 | 34.22 |
| 2022-01-28 | 2022-02-09 | 1.88 |
| 2022-01-18 | 2022-01-27 | 0.25 |
| 2021-12-16 | 2022-01-10 | 0.31 |
| 2021-10-18 | 2021-10-19 | 1087.35 |
Austėjos namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Austejos namai, UAB (code 304531503) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €83.7K and net profit of €8.4K, giving a profit margin of 10.0%. Revenue declined sharply from €296.6K in 2024 and €341.5K in 2023, while profitability improved after the 2023 loss of €17.5K and the €10.0K profit recorded in 2024. The latest two years show a transition from a loss-making position to sustained positive earnings, even as turnover contracted. At the end of 2025, total assets stood at €315.5K, supported by equity of €176.8K and liabilities of €138.7K. Long-term assets were €6.6K and short-term assets €308.9K, indicating a balance sheet dominated by current assets. Key ratios for 2025 show return on equity of 4.8%, return on assets of 2.7%, debt-to-equity of 0.78, and asset turnover of 0.27x. Revenue per employee was €83.7K and profit per employee €8.4K.