AUNELA - Company finances
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EUR
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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 | 200,362 | 61,624 | 83,180 | 40,683 | 26,609 | 8,550 | 2,500 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 14,504 | 17,339 | 12,995 | -8,055 | -2,551 | -2,377 | -5,444 |
| Equity | 55,463 | 72,802 | 85,797 | 77,742 | 75,191 | 72,814 | 67,371 |
| Liabilities | 6,901 | 18,922 | 5,846 | 5,407 | 5,137 | 934 | 325 |
| Non-current assets | 16,619 | 11,138 | 4,330 | 1,800 | 2,273 | 31 | 0 |
| Current assets | 45,387 | 80,353 | 86,976 | 81,028 | 77,951 | 73,717 | 67,696 |
| Total assets | 62,006 | 91,491 | 91,306 | 82,828 | 80,224 | 73,748 | 67,696 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,172 | 1,571 | 1,742 |
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Financial indicators
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| Revenue change y/y | - | -69.2% | +35.0% | -51.1% | -34.6% | -67.9% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 19.0% | 14.2% | -9.7% | -3.2% | -3.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 23.8% | 15.1% | -10.4% | -3.4% | -3.3% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 28.1% | 15.6% | -19.8% | -9.6% | -27.8% | -217.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,181 | 30,812 | 41,590 | 20,342 | 14,514 | 8,550 | 2,500 |
Sales revenue
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AUNELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.11 |
| 2024-01-23 | 2024-02-08 | 0.11 |
AUNELA - 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.
AUNELA, UAB (code 124870046) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue fell to €2.5K from €8.6K in 2024 and €26.6K in 2023, reflecting a sharp two-year contraction and a 70.8% year-on-year decline. The company remained loss-making, with net loss widening to €5.4K in 2025 from €2.4K in 2024 and €2.6K in 2023. The latest loss was large relative to turnover, showing that profitability weakened further despite the lower revenue base. Balance sheet size also declined, with total assets at €67.7K and equity at €67.4K at the end of 2025. Liabilities were limited at €325, leaving an equity ratio of 99.5%. Key indicators point to weak efficiency, with ROE at -8.1%, ROA at -8.0% and asset turnover at 0.04x. Revenue per employee was €2.5K and profit per employee was -€5.4K, indicating very limited operating scale.