AURE SERVISAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 39,651 | 39,318 | 37,767 | 40,259 | 41,088 | 41,421 | 43,098 | 43,106 |
| Profit before tax | -6,579 | -3,096 | 1,356 | 7,148 | -1,378 | - | - | - |
| Net profit | -6,579 | -3,096 | 1,356 | 7,148 | -1,378 | -4,607 | -8,320 | -5,555 |
| Equity | 163,874 | 160,778 | 162,134 | 169,282 | 167,904 | 163,302 | 154,982 | 149,427 |
| Liabilities | -14,791 | -19,019 | -20,494 | -27,591 | -25,749 | -21,648 | -13,338 | -7,783 |
| Non-current assets | 83,883 | 76,568 | 76,541 | 76,541 | 76,541 | 76,541 | 76,540 | 76,540 |
| Current assets | 65,200 | 65,191 | 65,099 | 65,150 | 65,614 | 65,113 | 65,104 | 65,104 |
| Total assets | 149,083 | 141,759 | 141,640 | 141,691 | 142,155 | 141,654 | 141,644 | 141,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,348 | 6,099 | 6,227 |
| Social insurance contributions | - | - | - | - | - | 3,049 | 4,197 | 3,307 |
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Financial indicators
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| Revenue change y/y | +0.0% | -0.8% | -3.9% | +6.6% | +2.1% | +0.8% | +4.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -2.2% | 1.0% | 5.0% | -1.0% | -3.3% | -5.9% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -1.9% | 0.8% | 4.2% | -0.8% | -2.8% | -5.4% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | -7.9% | 3.6% | 17.8% | -3.4% | -11.1% | -19.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | -7.9% | 3.6% | 17.8% | -3.4% | - | - | - |
| 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. | 9,913 | 9,830 | 9,442 | 10,065 | 10,272 | 10,355 | 9,758 | 8,621 |
Sales revenue
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AURE SERVISAS - Social security debts
The company had no debts to Sodra
AURE SERVISAS - 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.
AURE SERVISAS, UAB (code 121720155) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €43.1K, broadly unchanged from 2024 and up 4.1% compared with 2023. The business remained loss-making, posting a net loss of €5.6K in 2025 after a larger loss of €8.3K in 2024 and a €4.6K loss in 2023. The 2025 profit margin was -12.9%, reflecting continued pressure on profitability despite stable turnover. Balance sheet figures for 2025 show total assets of €141.6K, equity of €149.4K and reported liabilities of -€7.8K. Asset composition was stable, with €76.5K in long-term assets and €65.1K in short-term assets. Key efficiency ratios also indicate a modest operating scale: asset turnover stood at 0.30x, ROA at -3.9% and ROE at -3.7%. Revenue per employee was €8.6K, while profit per employee was -€1.1K. Overall, the company showed stable revenue but continued to operate at a loss in 2025.