Aulėja - Company finances
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EUR
|
2024
From: 2024-09-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,267 | 86,831 |
| Profit before tax | - | -4,657 |
| Net profit | - | -4,657 |
| Equity | 23,534 | 18,877 |
| Liabilities | 2,049 | 28,997 |
| Non-current assets | 0 | 12,316 |
| Current assets | 25,466 | 35,333 |
| Total assets | 25,466 | 47,649 |
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Taxes paid
|
||
| STI taxes | 597 | 4,165 |
| Social insurance contributions | - | 4,688 |
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Financial indicators
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||
| Revenue change y/y | - | +146.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,267 | 26,050 |
Sales revenue
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Aulėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.01 |
| 2025-08-19 | 2025-08-21 | 1.01 |
| 2025-07-24 | 2025-08-17 | 1.01 |
| 2025-06-17 | 2025-06-18 | 1241.24 |
Aulėja - 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.
Auleja, UAB (code 306996935) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €86.8K, up 146.2% year on year from €35.3K in 2024. Despite the stronger top-line performance, it recorded a net loss of €4.7K in 2025, corresponding to a profit margin of -5.4%. The 2024 figures cover a 99-day period, while 2025 reflects a full 364-day year, so the latest comparison should be viewed in that context. On the balance sheet, total assets increased to €47.6K in 2025 from €25.5K in 2024. Equity stood at €18.9K and liabilities at €29.0K, indicating a higher leverage position than in the prior year, when liabilities were €2.0K and equity €23.5K. Key ratios for 2025 show ROE of -24.7%, ROA of -9.8%, debt-to-equity of 1.54, and asset turnover of 1.82x. Revenue per employee was €28.9K, while profit per employee was -€1.6K.