Ausfa - Company finances
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EUR
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2020
From: 2020-11-16
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 | 1,704 | 213,858 | 140,248 | 193,799 | 205,959 | 190,314 |
| Profit before tax | -1,069 | 53,190 | 3,021 | 106 | 3,302 | -17,809 |
| Net profit | -1,069 | 50,463 | 2,874 | 71 | 3,110 | -17,809 |
| Equity | 1,431 | 51,893 | 54,768 | 54,839 | 57,949 | 40,140 |
| Liabilities | 82,191 | 78,132 | 72,455 | 81,913 | 75,910 | 99,595 |
| Non-current assets | 0 | 0 | 0 | 2,622 | 3,292 | 4,104 |
| Current assets | 83,622 | 129,628 | 126,676 | 133,900 | 130,567 | 135,631 |
| Total assets | 83,622 | 129,628 | 126,676 | 136,522 | 133,859 | 139,735 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 39,600 | 46,538 | 36,760 |
| Social insurance contributions | - | - | - | 17,956 | 18,630 | 17,372 |
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Financial indicators
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| Revenue change y/y | - | +12450.4% | -34.4% | +38.2% | +6.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 38.9% | 2.3% | 0.1% | 2.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.7% | 97.2% | 5.2% | 0.1% | 5.4% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.7% | 23.6% | 2.0% | 0.0% | 1.5% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.7% | 24.9% | 2.2% | 0.1% | 1.6% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.4 | 1.5 | 1.3 | 1.5 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,136 | 37,739 | 24,391 | 38,760 | 48,461 | 41,523 |
Sales revenue
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Ausfa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1834.22 |
Ausfa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ausfa, UAB (code 305658037) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €190.3K, down 7.6% year on year from €206.0K in 2024 and slightly below the 2023 level of €193.8K. Profitability weakened sharply: net profit declined from €3.1K in 2024 to a net loss of €17.8K in 2025, after only €71 of profit in 2023. The 2025 profit margin was -9.4%. The balance sheet remained relatively stable in size, with total assets of €139.7K, equity of €40.1K and liabilities of €99.6K. Compared with 2024, equity decreased and liabilities increased, which lifted the debt-to-equity ratio to 2.48 and reduced the equity ratio to 28.7%. Return on equity was -44.4% and return on assets was -12.7% in 2025. Asset turnover was 1.36x, and revenue per employee was €47.6K, indicating moderate operational output despite the weaker profitability.