Austutu - Company finances
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EUR
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2020
From: 2020-12-14
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 | - | 618 | 906 | 1,010 | 1,563 | 1,657 |
| Profit before tax | 0 | -577 | 616 | 1,010 | -4,779 | -21,674 |
| Net profit | 0 | -577 | 614 | 959 | -4,779 | -21,674 |
| Equity | 0 | -477 | 137 | 1,095 | -3,684 | -25,358 |
| Liabilities | 0 | 3,504 | 3,796 | 3,074 | 147,633 | 249,935 |
| Non-current assets | 0 | 0 | 0 | 0 | 76,119 | 71,506 |
| Current assets | 0 | 3,027 | 3,933 | 4,169 | 67,830 | 153,071 |
| Total assets | 0 | 3,027 | 3,933 | 4,169 | 143,949 | 224,577 |
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Taxes paid
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| STI taxes | - | - | - | - | 53 | 793 |
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Financial indicators
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| Revenue change y/y | - | - | +46.6% | +11.5% | +54.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -19.1% | 15.6% | 23.0% | -3.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 448.2% | 87.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -93.4% | 67.8% | 95.0% | -305.8% | -1308.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -93.4% | 68.0% | 100.0% | -305.8% | -1308.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.7 | 2.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Austutu - Social security debts
The company had no debts to Sodra
Austutu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2026-02-16 | 0.35 |
| 2025-09-19 | 2025-09-22 | 192.8 |
| 2025-07-09 | 2025-09-18 | 0.8 |
| 2025-07-03 | 2025-07-08 | 0.7 |
| 2025-07-01 | 2025-07-02 | 198.27 |
| 2025-06-19 | 2025-06-30 | 197.57 |
| 2025-05-28 | 2025-06-18 | 5.57 |
| 2024-07-01 | 2025-05-27 | 0.09 |
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.
Austutu, MB (company code 305670025) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €1.7K, up 6.0% year on year and 64.1% over two years from €1.0K in 2023. Profitability weakened materially: net profit was €959 in 2023, turned into a loss of €4.8K in 2024, and deepened to a loss of €21.7K in 2025. The latest year therefore shows a sharp negative earnings trend despite modest revenue growth. At year-end 2025, total assets stood at €224.6K, supported by €71.5K of long-term assets and €153.1K of short-term assets. Equity was negative at €25.4K, while liabilities reached €249.9K, indicating a highly leveraged balance sheet. The latest ROA was -9.7%, and asset turnover remained very low at 0.01x, reflecting limited revenue generation relative to the asset base. Overall, the 2025 financial profile shows small turnover, substantial accumulated losses, and a strained capital structure.