Aušrinės artelė - Company finances
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EUR
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2023
From: 2023-04-13
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 | 4,056 | 7,736 | 9,476 |
| Profit before tax | 133 | 403 | 187 |
| Net profit | 126 | 343 | 176 |
| Equity | -1,126 | 1,468 | 1,644 |
| Liabilities | -7 | -73 | -165 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | -1,133 | 1,395 | 1,479 |
| Total assets | -1,133 | 1,395 | 1,479 |
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Taxes paid
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| STI taxes | - | 596 | 715 |
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Financial indicators
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| Revenue change y/y | - | +90.7% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 24.6% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 23.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.2% | 2.0% |
| 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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Aušrinės artelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-19 | 2024-12-02 | 64.50 |
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Aušrinės artelė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aušrinės artelė is: 69 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 68.69 |
| 2026-08-02 | 2026-08-31 | 68.07 |
| 2026-07-09 | 2026-08-01 | 67.15 |
| 2026-07-01 | 2026-07-08 | 3.15 |
| 2026-06-03 | 2026-06-30 | 3.09 |
| 2026-06-01 | 2026-06-02 | 129.92 |
| 2026-05-31 | 2026-05-31 | 128.99 |
| 2026-05-28 | 2026-05-30 | 126.83 |
| 2026-05-13 | 2026-05-27 | 13.83 |
| 2026-05-08 | 2026-05-12 | 13.2 |
| 2026-05-06 | 2026-05-07 | 178.59 |
| 2026-05-01 | 2026-05-05 | 436.72 |
| 2026-04-30 | 2026-04-30 | 433.42 |
| 2026-04-24 | 2026-04-29 | 423.52 |
| 2026-04-01 | 2026-04-22 | 1.05 |
| 2026-03-11 | 2026-03-31 | 0.55 |
| 2026-03-02 | 2026-03-10 | 189.55 |
| 2026-02-21 | 2026-03-01 | 189.0 |
| 2025-09-01 | 2026-02-16 | 9.73 |
| 2025-08-31 | 2025-08-31 | 8.65 |
| 2025-08-14 | 2025-08-19 | 195.08 |
| 2025-08-05 | 2025-08-13 | 229.43 |
| 2025-08-01 | 2025-08-04 | 0.43 |
| 2025-07-30 | 2025-07-31 | 0.36 |
| 2025-07-23 | 2025-07-29 | 30.42 |
| 2025-07-22 | 2025-07-22 | 30.2 |
| 2025-07-11 | 2025-07-21 | 30.06 |
| 2025-05-01 | 2025-07-10 | 10.06 |
| 2025-04-02 | 2025-04-30 | 10.03 |
| 2025-03-30 | 2025-04-01 | 138.45 |
| 2025-03-25 | 2025-03-29 | 166.56 |
| 2025-03-23 | 2025-03-24 | 234.67 |
| 2025-03-19 | 2025-03-22 | 465.37 |
| 2025-03-10 | 2025-03-18 | 456.13 |
| 2024-08-01 | 2024-12-27 | 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.
Aušrines artele, MB (code 306293196) is a small partnership active in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €9.5K and net profit of €176, giving a profit margin of 1.9%. Revenue increased by 22.5% year on year and by 133.6% over two years, rising from €4.1K in 2023 to €7.7K in 2024 and then to €9.5K in 2025. Profitability improved in 2024, when net profit reached €343, before easing in 2025. The balance sheet remained small, with total assets of €1.5K and equity of €1.6K in 2025. Reported liabilities were -€165, and the company showed an equity ratio of 111.2% and a debt-to-equity ratio of -0.10. Efficiency indicators were relatively strong for the scale of the business, with ROE at 10.7%, ROA at 11.9% and asset turnover at 6.41x.