Aušros namai - Company finances
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EUR
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2020
From: 2020-09-28
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 | 0 | 811,488 | 815,289 | 528,236 | 780,308 | 865,295 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,626 | 64,204 | 27,772 | 20,661 | 30,587 | 81,343 |
| Equity | 77,374 | 221,578 | 249,350 | 289,824 | 320,412 | 401,754 |
| Liabilities | 212,565 | 335,560 | 478,284 | 512,201 | 535,829 | 594,964 |
| Non-current assets | 0 | 35,629 | 162,964 | 124,495 | 86,025 | 150,139 |
| Current assets | 289,939 | 521,509 | 633,593 | 731,684 | 809,601 | 871,194 |
| Total assets | 289,939 | 557,138 | 796,557 | 856,179 | 895,626 | 1,021,333 |
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Taxes paid
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| STI taxes | - | - | - | 56,999 | 75,602 | 372 |
| Social insurance contributions | - | - | - | 20,150 | 23,901 | 27,427 |
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Financial indicators
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| Revenue change y/y | - | - | +0.5% | -35.2% | +47.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 11.5% | 3.5% | 2.4% | 3.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 29.0% | 11.1% | 7.1% | 9.5% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.9% | 3.4% | 3.9% | 3.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.5 | 1.9 | 1.8 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 486,883 | 217,410 | 68,900 | 97,539 | 105,954 |
Sales revenue
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Aušros namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 104.04 |
| 2025-05-16 | 2025-05-19 | 2254.62 |
| 2025-04-16 | 2025-04-21 | 70.48 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-04 | 19.86 |
| 2024-03-18 | 2024-03-28 | 6.34 |
| 2024-02-19 | 2024-03-06 | 6.74 |
| 2024-01-16 | 2024-02-08 | 7.30 |
| 2023-12-18 | 2024-01-08 | 7.23 |
| 2023-11-16 | 2023-12-06 | 6.83 |
| 2023-10-25 | 2023-11-09 | 6.62 |
| 2023-10-17 | 2023-10-24 | 5.94 |
| 2023-09-18 | 2023-10-05 | 6.46 |
| 2023-08-17 | 2023-09-11 | 6.06 |
| 2023-07-28 | 2023-08-10 | 6.28 |
| 2023-07-27 | 2023-07-27 | 4.70 |
| 2023-07-26 | 2023-07-26 | 238.87 |
| 2023-07-24 | 2023-07-25 | 240.50 |
| 2023-07-18 | 2023-07-23 | 238.87 |
| 2023-06-16 | 2023-07-06 | 93.61 |
| 2023-05-16 | 2023-06-06 | 93.59 |
| 2023-05-02 | 2023-05-03 | 93.68 |
| 2023-04-25 | 2023-04-28 | 93.68 |
| 2023-04-18 | 2023-04-24 | 88.98 |
| 2023-03-16 | 2023-03-26 | 89.06 |
| 2023-02-17 | 2023-02-27 | 1122.25 |
| 2022-07-18 | 2022-07-24 | 696.58 |
| 2021-11-16 | 2021-11-22 | 546.40 |
Aušros namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aušros namai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 2.44 |
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 namai, UAB (code 305630707) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €865.3K and net profit of €81.3K, corresponding to a profit margin of 9.4%. Both revenue and profitability improved over the last three years: revenue rose from €528.2K in 2023 to €780.3K in 2024 and then to €865.3K in 2025, while net profit increased from €20.7K to €30.6K and then to €81.3K. The latest year therefore shows stronger earnings momentum than the prior two years. Balance sheet indicators also expanded in 2025, with total assets reaching €1.02M, equity at €401.8K, and liabilities at €595.0K. The equity ratio was 39.3% and debt-to-equity stood at 1.48, indicating a leverage-heavy but still balanced capital structure. Return on equity was 20.2% and return on assets 8.0%. Asset turnover was 0.85x. With revenue per employee of €108.2K and profit per employee of €10.2K, the company showed solid operating productivity in 2025.