Auregis - 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 | 607,571 | 647,998 | 645,741 | 703,655 | 808,298 | 806,174 | 833,612 | 761,457 |
| Profit before tax | 31,870 | 46,039 | 62,197 | 35,193 | 37,274 | 23,656 | 8,697 | 219 |
| Net profit | 26,181 | 39,586 | 53,143 | 27,173 | 33,498 | 20,971 | 8,247 | 188 |
| Equity | 222,725 | 263,106 | 318,016 | 286,360 | 319,858 | 311,857 | 295,104 | 282,377 |
| Liabilities | 95,716 | 67,116 | 72,544 | 88,453 | 147,699 | 65,961 | 67,227 | 56,413 |
| Non-current assets | 70,558 | 77,294 | 79,041 | 85,255 | 100,937 | 116,541 | 113,343 | 114,425 |
| Current assets | 245,970 | 250,698 | 319,060 | 286,813 | 391,417 | 258,840 | 246,056 | 221,658 |
| Total assets | 316,528 | 327,992 | 398,101 | 372,068 | 492,354 | 375,381 | 359,399 | 336,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,749 | 190,258 | 170,663 |
| Social insurance contributions | - | - | - | - | - | 54,121 | 57,912 | 58,027 |
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Financial indicators
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| Revenue change y/y | +17.0% | +6.7% | -0.3% | +9.0% | +14.9% | -0.3% | +3.4% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 12.1% | 13.3% | 7.3% | 6.8% | 5.6% | 2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 15.0% | 16.7% | 9.5% | 10.5% | 6.7% | 2.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.1% | 8.2% | 3.9% | 4.1% | 2.6% | 1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 7.1% | 9.6% | 5.0% | 4.6% | 2.9% | 1.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,263 | 53,628 | 56,977 | 63,969 | 73,482 | 72,194 | 75,783 | 69,223 |
Sales revenue
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Auregis - Social security debts
The company had no debts to Sodra
Auregis - 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.
Auregis, UAB (code 134916392) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €761.5K and net profit of €188, after €8.2K in 2024 and €21.0K in 2023. Revenue therefore declined from €833.6K in 2024 and was also below the 2023 level of €806.2K, showing a softer top-line trend over the latest two years. Profitability weakened much more sharply: the 2025 profit margin was essentially flat, compared with 1.0% in 2024 and 2.6% in 2023. Balance sheet strength remained solid, with total assets of €336.1K, equity of €282.4K and liabilities of €56.4K at the end of 2025. The equity ratio was high at 84.0%, and debt remained moderate with a debt-to-equity ratio of 0.20. Asset turnover was 2.27x, indicating relatively efficient use of assets. The company reported revenue per employee of €69.2K and profit per employee of €17 in 2025, reflecting a small workforce contribution to sales but very limited earnings generation.