Aušrelė - Company finances
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EUR
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2018
From: 2018-01-15
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 | 18,374 | 34,920 | 40,925 | 22,948 | 10,679 | 9,050 | 24,901 | 8,468 |
| Profit before tax | 15,206 | 7,645 | - | - | - | - | - | - |
| Net profit | 15,206 | 7,260 | 8,345 | 3,754 | 669 | 528 | 4,526 | 421 |
| Equity | 16,206 | 18,466 | 26,810 | 30,563 | 31,234 | 30,562 | 33,588 | 32,411 |
| Liabilities | - | - | 404 | 544 | 435 | 113 | 310 | 145 |
| Non-current assets | 0 | 19,308 | 21,210 | 17,574 | 14,387 | 12,578 | 8,938 | 6,499 |
| Current assets | 16,161 | 0 | 5,614 | 13,123 | 17,225 | 17,995 | 24,865 | 25,880 |
| Total assets | 16,161 | 19,308 | 26,824 | 30,697 | 31,612 | 30,573 | 33,803 | 32,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332 | 366 | 745 |
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Financial indicators
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| Revenue change y/y | - | +90.1% | +17.2% | -43.9% | -53.5% | -15.3% | +175.1% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 37.6% | 31.1% | 12.2% | 2.1% | 1.7% | 13.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 39.3% | 31.1% | 12.3% | 2.1% | 1.7% | 13.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.8% | 20.8% | 20.4% | 16.4% | 6.3% | 5.8% | 18.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.8% | 21.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,586 | 17,460 | 20,463 | 11,474 | 5,340 | 4,525 | 12,451 | 4,234 |
Sales revenue
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Aušrelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 10.38 |
| 2022-02-17 | 2022-02-23 | 1.42 |
| 2022-01-31 | 2022-02-08 | 1.42 |
| 2021-11-16 | 2021-11-16 | 0.06 |
Aušrelė - 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.
Aušrele, MB (code 304747134) is a Small partnership engaged in the repair and maintenance of household appliances and home and garden equipment. In 2025, the latest financial year, the company generated revenue of €8.5K and net profit of €421, giving a profit margin of 5.0%. Revenue fell by 66.0% year on year, after a much stronger 2024 when turnover reached €24.9K and net profit €4.5K. In 2023, revenue was €9.1K and net profit €528, so the three-year pattern shows a sharp rise in 2024 followed by a contraction in 2025, while remaining profitable throughout. The balance sheet remained stable, with total assets of €32.4K, equity of €32.4K and liabilities of €145 in 2025. The business was financed almost entirely by equity, and asset turnover stood at 0.26x. Return on equity and return on assets were both 1.3%. Revenue per employee was €4.2K and profit per employee €210, indicating a small-scale operating profile.