Annual financial information for Ausegra, UAB
Annual financial information for Ausegra, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 587 159 € | 1 766 586 € | 1 981 322 € | 2 022 974 € | 1 875 501 € |
| Profit (loss) before taxes | 229 046 € | 241 633 € | 241 563 € | 253 416 € | 154 066 € |
| Profit before taxes margin | 14,43 % | 13,68 % | 12,19 % | 12,53 % | 8,21 % |
| Net profit (loss) | 194 563 € | 205 315 € | 205 355 € | 215 503 € | 129 209 € |
| Net profit margin | 12,26 % | 11,62 % | 10,36 % | 10,65 % | 6,89 % |
| Equity capital | 448 345 € | 415 659 € | 416 014 € | 426 517 € | 339 726 € |
| Amounts payable and other liabilities | 113 073 € | 104 375 € | 87 744 € | 87 490 € | 74 682 € |
| Non-current assets | 301 155 € | 284 113 € | 263 953 € | 249 981 € | 235 790 € |
| Current assets | 254 378 € | 230 930 € | 234 310 € | 259 217 € | 173 370 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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