Aušra kelyje - Company finances
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EUR
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2019
From: 2019-01-15
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 | 36,882 | 41,189 | 94,982 | 200,678 | 270,253 | 299,132 | 344,826 |
| Profit before tax | 12,461 | 5,644 | 19,971 | 30,612 | 61,056 | 16,738 | 26,018 |
| Net profit | 12,461 | 5,362 | 18,972 | 29,081 | 58,001 | 15,897 | 21,848 |
| Equity | 12,462 | 17,824 | 36,796 | 72,154 | 130,155 | 146,053 | 167,901 |
| Liabilities | - | - | - | 94,531 | 232,120 | 260,399 | 228,635 |
| Non-current assets | 32,144 | 28,547 | 58,579 | 103,084 | 289,210 | 337,621 | 305,680 |
| Current assets | 34,347 | 48,567 | 9,696 | 63,601 | 73,065 | 68,831 | 85,630 |
| Total assets | 66,491 | 77,114 | 68,275 | 166,685 | 362,275 | 406,452 | 391,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,426 | 26,386 |
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Financial indicators
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| Revenue change y/y | - | +11.7% | +130.6% | +111.3% | +34.7% | +10.7% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 7.0% | 27.8% | 17.4% | 16.0% | 3.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.1% | 51.6% | 40.3% | 44.6% | 10.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 13.0% | 20.0% | 14.5% | 21.5% | 5.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 13.7% | 21.0% | 15.3% | 22.6% | 5.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.8 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Aušra kelyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-16 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-22 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-03-31 | 64.50 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-05-15 | 2024-06-30 | 15.43 |
Aušra kelyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 61.0 |
| 2025-07-01 | 2025-07-20 | 842.15 |
| 2025-06-28 | 2025-06-30 | 841.0 |
| 2024-10-02 | 2024-10-07 | 173.3 |
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 kelyje, MB (code 304985915) is a Small partnership active in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €344.8K, up 15.3% year on year and 27.6% above the 2023 level. Net profit increased to €21.8K in 2025 from €15.9K in 2024, while 2023 net profit had been €58.0K. The profit margin was 6.3% in 2025, compared with 5.3% in 2024 and 21.5% in 2023, showing a lower but still positive earnings level in the latest year. The balance sheet remained moderately leveraged: total assets stood at €391.3K, equity at €167.9K and liabilities at €228.6K in 2025. Long-term assets accounted for most of the asset base at €305.7K, with short-term assets at €85.6K. Key ratios for 2025 were ROE of 13.0%, ROA of 5.6%, debt-to-equity of 1.36 and asset turnover of 0.88x.