AuraGroup - 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 | 90,702 | 102,456 | 100,660 | 106,104 | 106,874 | 120,359 | 111,003 | 170,058 |
| Profit before tax | - | - | - | - | - | - | 719 | 18,755 |
| Net profit | 19,393 | 22,261 | 19,975 | 22,588 | 13,542 | 22,622 | 678 | 17,624 |
| Equity | 51,585 | 65,846 | 70,821 | 78,409 | 71,951 | 94,624 | 65,302 | 64,926 |
| Liabilities | 7,882 | 8,120 | 7,583 | 9,235 | 7,695 | 10,130 | 4,909 | 15,460 |
| Non-current assets | 25,071 | 20,008 | 30,565 | 14,899 | 11,648 | 32,646 | 24,919 | 17,191 |
| Current assets | 32,914 | 53,241 | 47,150 | 71,957 | 67,732 | 70,504 | 43,058 | 60,721 |
| Total assets | 57,985 | 73,249 | 77,715 | 86,856 | 79,380 | 103,150 | 67,977 | 77,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,961 | 40,018 | 46,791 |
| Social insurance contributions | - | - | - | - | - | 1,414 | 3,556 | 8,328 |
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Financial indicators
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| Revenue change y/y | +27.7% | +13.0% | -1.8% | +5.4% | +0.7% | +12.6% | -7.8% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 30.4% | 25.7% | 26.0% | 17.1% | 21.9% | 1.0% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 33.8% | 28.2% | 28.8% | 18.8% | 23.9% | 1.0% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 21.7% | 19.8% | 21.3% | 12.7% | 18.8% | 0.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.6% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,013 | 34,152 | 30,972 | 28,294 | 26,719 | 46,591 | 35,053 | 58,305 |
Sales revenue
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AuraGroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-27 | 225.34 |
| 2024-06-18 | 2024-06-20 | 70.60 |
| 2023-03-16 | 2023-03-30 | 0.13 |
| 2023-02-17 | 2023-02-27 | 0.12 |
| 2023-01-24 | 2023-01-31 | 0.13 |
| 2022-11-21 | 2022-11-24 | 41.88 |
| 2022-11-17 | 2022-11-18 | 41.88 |
| 2021-10-18 | 2021-10-25 | 5.90 |
AuraGroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.98 |
| 2026-04-30 | 2026-05-20 | 1.98 |
| 2026-03-29 | 2026-04-24 | 1.98 |
| 2026-02-28 | 2026-03-24 | 1.98 |
| 2026-01-31 | 2026-02-21 | 1.98 |
| 2025-09-28 | 2025-09-29 | 20.78 |
| 2025-09-09 | 2025-09-22 | 20.78 |
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.
AuraGroup, UAB (code 133588220) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €170.1K and net profit of €17.6K, compared with €111.0K revenue and €678 net profit in 2024. This follows a 2023 result of €120.4K revenue and €22.6K net profit, showing a strong rebound in 2025 after a much weaker 2024. Revenue growth reached 53.2% year on year and 41.3% over two years, while the 2025 profit margin improved to 10.4% from 0.6% in 2024, though it remained below the 18.8% recorded in 2023. At year-end 2025, total assets were €77.9K, equity €64.9K and liabilities €15.5K. The equity ratio stood at 83.3% and debt-to-equity at 0.24, indicating a solid balance sheet. Asset turnover was 2.18x, ROE 27.1% and ROA 22.6%. Revenue per employee was €85.0K and profit per employee €8.8K.