Aupoda - Company finances
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EUR
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2020
From: 2020-10-08
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 | - | 162,499 | 296,869 | 341,302 | 368,038 | 393,528 |
| Profit before tax | - | - | - | - | 53,346 | 38,899 |
| Net profit | -4,180 | 23,092 | 39,532 | 48,232 | 45,344 | 32,675 |
| Equity | -1,680 | 21,412 | 60,944 | 109,176 | 154,519 | 187,194 |
| Liabilities | 18,223 | 7,433 | 35,883 | 45,615 | 40,977 | 32,200 |
| Non-current assets | 2,265 | 5,708 | 27,947 | 21,024 | 14,733 | 36,024 |
| Current assets | 14,278 | 23,137 | 68,532 | 133,767 | 180,763 | 183,370 |
| Total assets | 16,543 | 28,845 | 96,479 | 154,791 | 195,496 | 219,394 |
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Taxes paid
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| STI taxes | - | - | - | 11,480 | 65,819 | 74,356 |
| Social insurance contributions | - | - | - | 15,424 | 19,668 | 23,602 |
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Financial indicators
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| Revenue change y/y | - | - | +82.7% | +15.0% | +7.8% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | 80.1% | 41.0% | 31.2% | 23.2% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.8% | 64.9% | 44.2% | 29.3% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 13.3% | 14.1% | 12.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.5% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,796 | 49,478 | 56,884 | 52,577 | 56,895 |
Sales revenue
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Aupoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 9.19 |
Aupoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-14 | 9.86 |
| 2025-05-07 | 2025-05-07 | 128.74 |
| 2025-04-04 | 2025-04-04 | 680.88 |
| 2025-03-20 | 2025-03-24 | 25.82 |
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.
Aupoda, UAB, a Private Limited Liability Company with code 305637299, operates in restaurant activities. In 2025, the company generated revenue of €393.5K and net profit of €32.7K, resulting in a profit margin of 8.3%. Revenue increased by 6.9% year on year and by 15.3% over two years, showing steady top-line growth. Profitability was stronger in 2023 and 2024, when net profit reached €48.2K and €45.3K respectively, before easing in 2025. Even so, the company remained profitable throughout the period. The balance sheet strengthened in 2025, with total assets of €219.4K, equity of €187.2K and liabilities of €32.2K. The equity ratio was 85.3%, debt-to-equity stood at 0.17, and asset turnover reached 1.79x. Return on equity was 17.5% and return on assets 14.9% in the latest year. Based on staff data, revenue per employee was €65.6K and profit per employee was €5.4K.