Austilė - Company finances
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EUR
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2022
From: 2022-05-04
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 | 5,778 | 40,618 | 68,670 | 62,798 |
| Profit before tax | -30,865 | 4,967 | 12,933 | 1,915 |
| Net profit | -30,865 | 4,967 | 12,243 | 1,729 |
| Equity | -30,863 | -23,996 | -11,063 | -10,024 |
| Liabilities | 49,798 | 51,223 | 54,293 | 66,476 |
| Non-current assets | 7,493 | 6,559 | 6,260 | 9,413 |
| Current assets | 11,442 | 20,668 | 36,970 | 47,039 |
| Total assets | 18,935 | 27,227 | 43,230 | 56,452 |
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Taxes paid
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| STI taxes | - | 907 | 2,258 | 1,761 |
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Financial indicators
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| Revenue change y/y | - | +603.0% | +69.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.0% | 18.2% | 28.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -534.2% | 12.2% | 17.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -534.2% | 12.2% | 18.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Austilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-22 | 160.96 |
| 2026-05-03 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-10-01 | 2026-03-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Austilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 1.33 |
| 2025-06-19 | 2025-06-23 | 690.08 |
| 2025-06-02 | 2025-06-18 | 0.08 |
| 2025-05-29 | 2025-05-30 | 105.0 |
| 2025-04-30 | 2025-05-28 | 16.0 |
| 2025-04-28 | 2025-04-29 | 16.16 |
| 2025-03-02 | 2025-03-04 | 166.53 |
| 2025-02-28 | 2025-03-01 | 166.56 |
| 2025-02-02 | 2025-02-25 | 0.76 |
| 2025-01-30 | 2025-01-31 | 691.33 |
| 2025-01-17 | 2025-01-29 | 0.33 |
| 2025-01-08 | 2025-01-16 | 0.3 |
| 2025-01-01 | 2025-01-07 | 109.24 |
| 2024-12-30 | 2024-12-31 | 109.0 |
| 2024-12-18 | 2024-12-20 | 152.76 |
| 2024-12-03 | 2024-12-17 | 152.08 |
| 2024-11-28 | 2024-12-02 | 151.88 |
| 2024-11-12 | 2024-11-27 | 0.88 |
| 2024-09-29 | 2024-11-11 | 7.72 |
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.
Austile, MB (code 306074601) is a Small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated €62.8K in revenue and €1.7K in net profit, corresponding to a 2.8% profit margin. Revenue declined by 8.6% year on year after rising strongly over the longer term, with a 2-year increase of 54.6% from €40.6K in 2023 to €68.7K in 2024 and then a lower level in 2025. Profitability followed a similar pattern: net profit improved from €5.0K in 2023 to €12.2K in 2024, then weakened materially in 2025. The balance sheet expanded, with total assets increasing from €27.2K in 2023 to €56.5K in 2025. Liabilities also rose, from €51.2K to €66.5K, while equity remained negative throughout the period, improving from -€24.0K in 2023 to -€10.0K in 2025. The negative equity position also weighs on leverage ratios and indicates a fragile capital structure. Asset turnover in 2025 was 1.11x, showing that the company generated revenue above its asset base.