Aušros blyksnis - Company finances
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EUR
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2018
From: 2018-02-12
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 | 23,477 | 19,011 | 13,141 | 10,599 | 16,593 | 15,818 | 12,831 | 18,315 |
| Profit before tax | 10,487 | 2,319 | 1,271 | 594 | 1,605 | -1,506 | -2,648 | 9,084 |
| Net profit | 10,487 | 2,203 | 1,207 | 564 | 1,525 | -1,506 | -2,648 | 8,788 |
| Equity | 12,987 | 15,191 | 16,396 | 16,960 | 18,486 | 16,980 | 14,332 | 23,120 |
| Liabilities | 6,183 | 13,097 | 6,588 | 5,639 | 4,263 | 3,752 | 3,229 | 3,484 |
| Non-current assets | 306 | 165 | 24 | 1 | 1 | 412 | 303 | 193 |
| Current assets | 18,864 | 28,123 | 22,960 | 22,598 | 22,748 | 20,320 | 17,233 | 26,411 |
| Total assets | 19,170 | 28,288 | 22,984 | 22,599 | 22,749 | 20,732 | 17,536 | 26,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 604 | 416 | 99 |
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Financial indicators
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| Revenue change y/y | - | -19.0% | -30.9% | -19.3% | +56.6% | -4.7% | -18.9% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 7.8% | 5.3% | 2.5% | 6.7% | -7.3% | -15.1% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 14.5% | 7.4% | 3.3% | 8.2% | -8.9% | -18.5% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.7% | 11.6% | 9.2% | 5.3% | 9.2% | -9.5% | -20.6% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 12.2% | 9.7% | 5.6% | 9.7% | -9.5% | -20.6% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,477 | 19,011 | 13,141 | 10,599 | 16,593 | 15,818 | 12,831 | 18,315 |
Sales revenue
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Aušros blyksnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 62.21 |
Aušros blyksnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 98.63 |
| 2025-03-02 | 2025-03-10 | 99.33 |
| 2025-02-28 | 2025-03-01 | 99.3 |
| 2025-02-25 | 2025-02-27 | 99.21 |
| 2025-02-20 | 2025-02-24 | 99.0 |
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.
Aušros blyksnis, UAB (code 304764347) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In the latest year, 2025, revenue increased to €18.3K from €12.8K in 2024 and €15.8K in 2023, reflecting a clear rebound and 42.7% year-on-year growth, while the two-year revenue change was +15.8%. Net profit also improved materially, reaching €8.8K in 2025 after losses of €2.6K in 2024 and €1.5K in 2023. This pushed the profit margin to 48.0% in 2025, versus negative margins in the prior two years. At the end of 2025, total assets stood at €26.6K, equity at €23.1K and liabilities at €3.5K, indicating a strong equity position and limited leverage. Key ratios were also solid: equity ratio 86.9%, debt-to-equity 0.15, asset turnover 0.69x, ROE 38.0% and ROA 33.0%. Revenue per employee was €18.3K and profit per employee €8.8K in 2025.