SPA Aušra - Company finances
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EUR
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2019
From: 2019-10-25
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 | 6,907 | 214,671 | 357,943 | 691,859 | 622,829 | 671,262 | 904,072 |
| Profit before tax | -1,352 | -38,895 | 47,100 | -62,675 | -118,228 | -260,697 | -8,893 |
| Net profit | -1,352 | -38,895 | 44,980 | -62,675 | -118,228 | -260,697 | -8,893 |
| Equity | 1,148 | -37,747 | 7,233 | -55,442 | -173,670 | -16,253 | -25,146 |
| Liabilities | 4,184 | 77,436 | 86,131 | 125,479 | 245,635 | 119,720 | 129,543 |
| Non-current assets | 277 | 3,558 | 46,769 | 870 | 4,832 | 46,924 | 45,521 |
| Current assets | 5,055 | 36,131 | 58,272 | 69,167 | 67,133 | 56,543 | 58,821 |
| Total assets | 5,332 | 39,689 | 105,041 | 70,037 | 71,965 | 103,467 | 104,342 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,666 | 37,649 | 65,746 |
| Social insurance contributions | - | - | - | - | 44,720 | 53,609 | 51,730 |
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Financial indicators
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| Revenue change y/y | - | +3008.0% | +66.7% | +93.3% | -10.0% | +7.8% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | -98.0% | 42.8% | -89.5% | -164.3% | -252.0% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.8% | - | 621.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | -18.1% | 12.6% | -9.1% | -19.0% | -38.8% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.6% | -18.1% | 13.2% | -9.1% | -19.0% | -38.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | 11.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,960 | 18,014 | 27,015 | 46,382 | 42,708 | 41,098 | 57,401 |
Sales revenue
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SPA Aušra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1008.72 |
| 2026-05-27 | 2026-06-08 | 1008.72 |
| 2026-05-17 | 2026-05-26 | 1008.72 |
| 2026-05-03 | 2026-05-11 | 891.91 |
| 2026-04-20 | 2026-04-29 | 891.91 |
| 2026-04-09 | 2026-04-14 | 782.10 |
| 2026-03-29 | 2026-04-08 | 1337.91 |
| 2026-03-27 | 2026-03-27 | 1783.91 |
| 2026-03-19 | 2026-03-26 | 1337.91 |
| 2026-03-17 | 2026-03-18 | 1783.91 |
| 2026-02-19 | 2026-03-08 | 1783.91 |
| 2026-02-18 | 2026-02-18 | 1783.56 |
| 2026-01-23 | 2026-02-09 | 2229.56 |
| 2026-01-16 | 2026-01-22 | 2229.56 |
| 2026-01-01 | 2026-01-13 | 2676.69 |
| 2025-12-16 | 2025-12-30 | 2676.69 |
| 2025-11-18 | 2025-12-08 | 3122.69 |
| 2025-11-04 | 2025-11-12 | 3568.69 |
| 2025-11-03 | 2025-11-03 | 4081.62 |
| 2025-10-27 | 2025-11-02 | 4080.49 |
| 2025-10-16 | 2025-10-26 | 4080.49 |
| 2025-09-27 | 2025-10-14 | 4459.56 |
| 2025-09-24 | 2025-09-26 | 4459.56 |
| 2025-09-16 | 2025-09-23 | 4574.96 |
| 2025-09-09 | 2025-09-15 | 39.61 |
| 2025-09-07 | 2025-09-08 | 4551.45 |
| 2025-08-31 | 2025-09-03 | 4551.45 |
| 2025-08-28 | 2025-08-29 | 4551.45 |
| 2025-08-27 | 2025-08-27 | 4551.45 |
| 2025-08-19 | 2025-08-26 | 4551.45 |
| 2025-08-08 | 2025-08-18 | 410.42 |
| 2025-07-27 | 2025-08-07 | 4915.84 |
| 2025-07-16 | 2025-07-26 | 4915.84 |
| 2025-07-09 | 2025-07-15 | 927.88 |
| 2025-06-27 | 2025-07-08 | 5393.58 |
| 2025-06-17 | 2025-06-26 | 5393.58 |
| 2025-06-11 | 2025-06-16 | 757.03 |
| 2025-06-09 | 2025-06-09 | 757.03 |
| 2025-06-08 | 2025-06-08 | 5742.62 |
| 2025-05-16 | 2025-06-04 | 5742.62 |
| 2025-05-09 | 2025-05-15 | 1019.88 |
| 2025-05-04 | 2025-05-08 | 5968.09 |
| 2025-04-16 | 2025-04-30 | 5968.09 |
| 2025-04-09 | 2025-04-15 | 1553.07 |
| 2025-03-18 | 2025-04-08 | 6264.45 |
| 2025-03-07 | 2025-03-17 | 1507.16 |
| 2025-02-18 | 2025-03-06 | 6474.07 |
| 2025-02-11 | 2025-02-17 | 1958.28 |
| 2025-02-10 | 2025-02-10 | 6854.66 |
| 2025-02-07 | 2025-02-09 | 1958.28 |
| 2025-01-16 | 2025-02-06 | 6854.66 |
| 2025-01-09 | 2025-01-15 | 1724.98 |
| 2025-01-02 | 2025-01-08 | 7273.76 |
| 2024-12-22 | 2024-12-31 | 7273.76 |
| 2024-12-17 | 2024-12-20 | 7273.76 |
| 2024-12-10 | 2024-12-16 | 1420.49 |
| 2024-11-18 | 2024-12-09 | 7718.27 |
| 2024-11-15 | 2024-11-17 | 3587.05 |
| 2024-10-16 | 2024-11-14 | 7033.05 |
| 2024-10-10 | 2024-10-15 | 2920.80 |
| 2024-10-08 | 2024-10-09 | 3366.80 |
| 2024-10-01 | 2024-10-07 | 7918.23 |
| 2024-09-17 | 2024-09-30 | 7913.30 |
| 2024-09-09 | 2024-09-16 | 4039.94 |
| 2024-08-19 | 2024-09-08 | 7844.15 |
| 2024-08-12 | 2024-08-18 | 3925.42 |
| 2024-07-16 | 2024-08-11 | 8179.79 |
| 2024-07-12 | 2024-07-15 | 4084.36 |
| 2024-06-25 | 2024-07-11 | 8558.98 |
| 2024-06-18 | 2024-06-24 | 13576.88 |
| 2024-05-16 | 2024-06-17 | 8945.47 |
| 2024-05-10 | 2024-05-15 | 4623.50 |
| 2024-04-16 | 2024-05-09 | 9501.67 |
| 2024-04-10 | 2024-04-15 | 4510.08 |
| 2024-03-18 | 2024-04-09 | 9837.47 |
| 2024-03-15 | 2024-03-17 | 5196.35 |
| 2024-02-19 | 2024-03-14 | 10177.02 |
| 2024-02-13 | 2024-02-18 | 5477.26 |
| 2024-01-16 | 2024-02-12 | 10525.24 |
| 2024-01-15 | 2024-01-15 | 5904.72 |
| 2024-01-02 | 2024-01-11 | 5904.72 |
| 2023-12-18 | 2024-01-01 | 10839.55 |
| 2023-12-08 | 2023-12-17 | 6514.71 |
| 2023-11-16 | 2023-12-07 | 11199.50 |
| 2023-11-13 | 2023-11-15 | 7253.82 |
| 2023-10-17 | 2023-11-12 | 11532.44 |
| 2023-10-10 | 2023-10-16 | 7810.38 |
| 2023-09-18 | 2023-10-09 | 11879.80 |
| 2023-09-08 | 2023-09-17 | 8615.30 |
| 2023-08-22 | 2023-09-07 | 12263.74 |
| 2023-08-17 | 2023-08-21 | 12263.74 |
| 2023-08-10 | 2023-08-16 | 8841.90 |
| 2023-08-07 | 2023-08-09 | 12670.24 |
| 2023-07-26 | 2023-08-06 | 12709.69 |
| 2023-07-21 | 2023-07-25 | 12670.24 |
| 2023-07-18 | 2023-07-20 | 12709.69 |
| 2023-07-07 | 2023-07-17 | 9587.25 |
| 2023-06-16 | 2023-07-06 | 13068.86 |
| 2023-06-09 | 2023-06-15 | 9270.51 |
| 2023-05-16 | 2023-06-08 | 13462.79 |
| 2023-05-09 | 2023-05-15 | 9902.28 |
| 2023-05-02 | 2023-05-08 | 13827.38 |
| 2023-04-18 | 2023-04-28 | 13827.38 |
| 2023-04-14 | 2023-04-17 | 9808.53 |
| 2023-04-07 | 2023-04-13 | 9808.14 |
| 2023-03-16 | 2023-04-06 | 14226.46 |
| 2023-03-07 | 2023-03-15 | 10563.17 |
| 2023-02-17 | 2023-03-06 | 14508.33 |
| 2023-02-10 | 2023-02-16 | 10342.79 |
| 2023-02-06 | 2023-02-09 | 14913.70 |
| 2023-01-17 | 2023-02-03 | 14913.70 |
| 2023-01-11 | 2023-01-16 | 11468.32 |
| 2022-12-29 | 2023-01-10 | 15311.42 |
| 2022-12-16 | 2022-12-28 | 18708.52 |
| 2022-12-09 | 2022-12-15 | 15876.05 |
| 2022-11-28 | 2022-12-08 | 19535.08 |
| 2022-11-21 | 2022-11-27 | 19535.08 |
| 2022-11-17 | 2022-11-18 | 19535.08 |
| 2022-11-09 | 2022-11-16 | 15997.26 |
| 2022-10-31 | 2022-11-08 | 19517.13 |
| 2022-10-26 | 2022-10-30 | 19516.38 |
| 2022-10-18 | 2022-10-25 | 19962.38 |
| 2022-10-07 | 2022-10-17 | 16385.57 |
| 2022-09-28 | 2022-10-06 | 20069.56 |
| 2022-09-27 | 2022-09-27 | 20708.40 |
| 2022-09-16 | 2022-09-26 | 20708.40 |
| 2022-09-14 | 2022-09-15 | 17292.04 |
| 2022-09-09 | 2022-09-13 | 17342.31 |
| 2022-08-29 | 2022-09-08 | 20563.93 |
| 2022-08-26 | 2022-08-28 | 20563.93 |
| 2022-08-23 | 2022-08-25 | 21009.93 |
| 2022-08-09 | 2022-08-22 | 18173.03 |
| 2022-07-27 | 2022-08-08 | 20961.60 |
| 2022-07-26 | 2022-07-26 | 20961.60 |
| 2022-07-18 | 2022-07-25 | 21407.60 |
| 2022-07-08 | 2022-07-17 | 18367.46 |
| 2022-06-16 | 2022-07-07 | 21407.60 |
| 2022-06-09 | 2022-06-15 | 18022.31 |
| 2022-05-17 | 2022-06-08 | 21407.60 |
| 2022-05-09 | 2022-05-16 | 18181.77 |
| 2022-04-19 | 2022-05-08 | 21407.60 |
| 2022-04-08 | 2022-04-18 | 18213.27 |
| 2022-03-21 | 2022-04-07 | 21407.60 |
| 2022-03-16 | 2022-03-20 | 21407.60 |
| 2022-03-09 | 2022-03-15 | 17695.16 |
| 2022-02-17 | 2022-03-08 | 21407.60 |
| 2022-02-11 | 2022-02-16 | 18407.37 |
| 2022-02-09 | 2022-02-10 | 18407.34 |
| 2022-01-18 | 2022-02-08 | 21407.57 |
| 2022-01-07 | 2022-01-17 | 18094.42 |
| 2021-12-16 | 2022-01-06 | 21407.56 |
| 2021-12-09 | 2021-12-15 | 17454.31 |
| 2021-11-16 | 2021-12-08 | 21407.56 |
| 2021-11-09 | 2021-11-15 | 18037.53 |
| 2021-10-20 | 2021-11-08 | 21407.56 |
| 2021-10-18 | 2021-10-19 | 21428.75 |
| 2021-10-08 | 2021-10-17 | 18266.07 |
| 2021-09-16 | 2021-10-07 | 21407.56 |
SPA Aušra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 481.12 |
| 2026-05-20 | 2026-05-21 | 455.2 |
| 2025-11-20 | 2025-11-25 | 23.93 |
| 2025-11-18 | 2025-11-19 | 5.86 |
| 2025-01-22 | 2025-01-27 | 3.8 |
| 2024-12-31 | 2024-12-31 | 969.29 |
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, UAB (code 305295212) is a private limited liability company operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €904.1K, up 34.7% year on year and 45.2% over two years. Profitability improved markedly: net loss narrowed to €8.9K in 2025 from €260.7K in 2024 and €118.2K in 2023, bringing the profit margin to -1.0% after a much weaker -38.8% in 2024 and -19.0% in 2023. The balance sheet remained small, with total assets of €104.3K at the end of 2025, consisting of €45.5K in long-term assets and €58.8K in short-term assets. Equity was negative at €25.1K, while liabilities stood at €129.5K. Asset turnover was high at 8.66x, indicating strong revenue generation relative to the asset base, and revenue per employee was €60.3K. Despite the sharp improvement in earnings, the company still ended 2025 with negative equity and a leveraged balance sheet.