Ausvėja, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Ausvėja - Company finances

EUR
2018
From: 2018-08-02
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 180,000 216,000 598,223 273,992 255,335 177,385 55,097
Profit before tax 0 1,123 351 37,140 31,211 28,953 23,140 -43,668
Net profit 0 955 298 31,793 29,670 27,505 22,124 -43,668
Equity 0 3,455 3,753 35,546 65,216 92,721 114,845 42,042
Liabilities 0 257 142 98,030 32,325 54,549 3,451 910
Non-current assets 0 0 0 1,096 1,562 1,034 2,775 0
Current assets 0 3,712 3,895 132,480 95,979 146,236 115,260 42,952
Total assets 0 3,712 3,895 133,576 97,541 147,270 118,035 42,952
Taxes paid
STI taxes - - - - - 40,014 2,639 1,885
Financial indicators
Revenue change y/y - - +20.0% +177.0% -54.2% -6.8% -30.5% -68.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 25.7% 7.7% 23.8% 30.4% 18.7% 18.7% -101.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 27.6% 7.9% 89.4% 45.5% 29.7% 19.3% -103.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.5% 0.1% 5.3% 10.8% 10.8% 12.5% -79.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.6% 0.2% 6.2% 11.4% 11.3% 13.0% -79.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 2.8 0.5 0.6 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 180,000 216,000 598,223 273,992 255,335 88,693 55,097

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ausvėja - Social security debts

From To Debt, €
2023-03-16 2023-03-19 5.36
2023-02-17 2023-03-09 2.43

Ausvėja - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 443.69

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.
Ausveja, UAB (code 304888505) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €55.1K in revenue, compared with €177.4K in 2024 and €255.3K in 2023, showing a sharp two-year decline in turnover. Net result also weakened materially: profit of €27.5K in 2023 and €22.1K in 2024 turned into a net loss of €43.7K in 2025. The 2025 profit margin was -79.3%, reflecting the weaker operating outcome during the year. The balance sheet remained lightly leveraged, with total assets of €43.0K, equity of €42.0K and liabilities of only €910 at year-end 2025. The equity ratio stood at 97.9% and debt-to-equity remained very low at 0.02, indicating a capital structure dominated by equity. Asset turnover was 1.28x in 2025. Revenue per employee was €55.1K, while profit per employee was negative at -€43.7K, consistent with the loss-making year.