AUFINA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 24,589 | 27,957 | 42,971 | 35,441 | 31,979 | 41,617 | 42,568 | 44,654 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,854 | 4,626 | 9,887 | 6,567 | 3,719 | 8,231 | 6,358 | 13,671 |
| Equity | 9,325 | 8,001 | 17,888 | 24,455 | 28,175 | 39,979 | 46,337 | 60,008 |
| Liabilities | 6,026 | 20,204 | 15,518 | 10,581 | 12,588 | 18,428 | 33,639 | 23,287 |
| Non-current assets | 1,252 | 1,081 | 910 | 740 | 569 | 399 | 24,473 | 20,880 |
| Current assets | 13,867 | 26,906 | 32,398 | 34,169 | 40,051 | 57,801 | 55,238 | 62,179 |
| Total assets | 15,119 | 27,987 | 33,308 | 34,909 | 40,620 | 58,200 | 79,711 | 83,059 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,332 | 3,235 | 4,329 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +79.0% | +13.7% | +53.7% | -17.5% | -9.8% | +30.1% | +2.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 16.5% | 29.7% | 18.8% | 9.2% | 14.1% | 8.0% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.1% | 57.8% | 55.3% | 26.9% | 13.2% | 20.6% | 13.7% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 16.5% | 23.0% | 18.5% | 11.6% | 19.8% | 14.9% | 30.6% |
| 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. | 0.6 | 2.5 | 0.9 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,295 | 13,979 | 21,486 | 17,721 | 15,990 | 20,809 | 21,284 | 22,327 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUFINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-19 | 2026-07-29 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-06-28 | 0.15 |
| 2026-05-17 | 2026-05-27 | 0.15 |
| 2026-04-24 | 2026-04-28 | 0.15 |
| 2023-02-17 | 2023-02-28 | 0.88 |
AUFINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-07 | 121.59 |
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.
AUFINA, UAB, a Private Limited Liability Company (code 125428390), operates in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.7K and net profit of €13.7K, corresponding to a profit margin of 30.6%. Revenue increased steadily from €41.6K in 2023 to €42.6K in 2024 and then to €44.7K in 2025, while net profit moved from €8.2K to €6.4K and then improved sharply in 2025. The balance sheet also strengthened: total assets reached €83.1K in 2025, compared with €79.7K in 2024 and €58.2K in 2023. Equity increased to €60.0K, while liabilities stood at €23.3K. Key ratios for 2025 indicate solid profitability and a conservative balance sheet structure, with ROE at 22.8%, ROA at 16.5%, equity ratio at 72.2%, debt-to-equity at 0.39, and asset turnover at 0.54x. Revenue per employee was €22.3K and profit per employee €6.8K.