Aušra M. - 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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Financial data
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| Sales revenue | 8,521 | 18,184 | 19,327 | 10,417 | 24,973 | 31,320 | 28,316 | 8,978 |
| Profit before tax | 1,304 | 2,238 | 2,582 | - | - | - | - | - |
| Net profit | 1,239 | 2,126 | 2,453 | -1,717 | 532 | 1,015 | 1,154 | -4,049 |
| Equity | 1,146 | 3,272 | 5,725 | 3,808 | 4,368 | 5,355 | 6,509 | 2,460 |
| Liabilities | - | - | - | 662 | 975 | 774 | 978 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,411 | 4,163 | 6,267 | 4,470 | 5,343 | 6,129 | 7,487 | 2,460 |
| Total assets | 1,411 | 4,163 | 6,267 | 4,470 | 5,343 | 6,129 | 7,487 | 2,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,037 | 2,329 | 1,438 |
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Financial indicators
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| Revenue change y/y | +180.3% | +113.4% | +6.3% | -46.1% | +139.7% | +25.4% | -9.6% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | 51.1% | 39.1% | -38.4% | 10.0% | 16.6% | 15.4% | -164.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.1% | 65.0% | 42.8% | -45.1% | 12.2% | 19.0% | 17.7% | -164.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 11.7% | 12.7% | -16.5% | 2.1% | 3.2% | 4.1% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 12.3% | 13.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,910 | 7,028 | 4,808 | 12,487 | 15,660 | 13,069 | 6,734 |
Sales revenue
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Aušra M. - Social security debts
The company had no debts to Sodra
Aušra M. - 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.
Aušra M., UAB (code 304558767) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue fell to €9.0K from €28.3K in 2024 and €31.3K in 2023, showing a sharp contraction over two years. Net profit turned into a €4.0K loss in 2025 after profits of €1.2K in 2024 and €1.0K in 2023. The latest profit margin was -45.1%, reflecting the weaker operating result. Balance sheet size also declined markedly: total assets were €2.5K and equity was €2.5K in 2025, compared with €7.5K of assets and €6.5K of equity in 2024. Liabilities were €978 in 2024 and €774 in 2023. The company’s return indicators were negative in 2025, while asset turnover remained 3.65x. Revenue per employee was €9.0K and profit per employee was -€4.0K, indicating low operating scale and pressure on profitability in the latest year.