Uždaroji akcinė bendrovė "Aurovika" ir Ko - financials and debts
Company age: 26 y. 9 mo.
Aurovika ir Ko - 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 | 372,234 | 344,117 | 273,817 | 266,030 | 230,562 | 297,613 | 166,160 | 132,547 |
| Profit before tax | 11,567 | 9,077 | 5,181 | -17,403 | 49,820 | 153,313 | 14,283 | -18,595 |
| Net profit | 9,832 | 7,715 | 4,404 | -17,403 | 47,329 | 145,647 | 13,584 | -18,595 |
| Equity | 133,744 | 142,821 | 148,002 | 130,599 | 122,495 | 326,066 | 339,650 | 315,262 |
| Liabilities | 13,649 | 11,022 | 8,443 | 21,044 | 19,991 | 21,389 | 14,795 | 5,506 |
| Non-current assets | 56,733 | 45,610 | 36,473 | 64,078 | 46,257 | 130,643 | 127,497 | 86,360 |
| Current assets | 90,660 | 108,233 | 119,972 | 87,565 | 96,229 | 216,812 | 226,948 | 184,708 |
| Total assets | 147,393 | 153,843 | 156,445 | 151,643 | 142,486 | 347,455 | 354,445 | 271,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,967 | 47,287 | 13,535 |
| Social insurance contributions | - | - | - | - | - | - | 1,462 | 8,963 |
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Financial indicators
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| Revenue change y/y | -7.9% | -7.6% | -20.4% | -2.8% | -13.3% | +29.1% | -44.2% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 5.0% | 2.8% | -11.5% | 33.2% | 41.9% | 3.8% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 5.4% | 3.0% | -13.3% | 38.6% | 44.7% | 4.0% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.2% | 1.6% | -6.5% | 20.5% | 48.9% | 8.2% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.6% | 1.9% | -6.5% | 21.6% | 51.5% | 8.6% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,176 | 47,464 | 40,565 | 38,004 | 60,147 | 99,204 | 52,471 | 33,137 |
Sales revenue
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Aurovika ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.03 |
| 2026-01-16 | 2026-01-19 | 746.84 |
| 2024-03-18 | 2024-03-25 | 4.71 |
| 2024-02-20 | 2024-03-14 | 0.04 |
| 2024-01-16 | 2024-02-14 | 0.16 |
| 2022-09-16 | 2022-09-18 | 366.09 |
| 2022-07-18 | 2022-07-19 | 447.31 |
| 2022-05-17 | 2022-05-18 | 121.32 |
| 2022-04-19 | 2022-05-16 | 121.69 |
| 2022-03-16 | 2022-04-18 | 121.99 |
| 2021-12-16 | 2022-01-16 | 0.09 |
| 2021-11-16 | 2021-12-14 | 0.72 |
| 2021-10-18 | 2021-11-14 | 1.35 |
Aurovika ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 218.53 |
| 2026-04-17 | 2026-04-18 | 210.6 |
| 2025-06-28 | 2025-07-25 | 1.87 |
| 2025-06-19 | 2025-06-25 | 1.87 |
| 2025-06-18 | 2025-06-18 | 1.68 |
| 2025-06-02 | 2025-06-17 | 3.3 |
| 2025-04-24 | 2025-06-01 | 1.65 |
| 2025-01-01 | 2025-01-15 | 0.81 |
| 2024-12-03 | 2024-12-17 | 0.01 |
| 2024-10-01 | 2024-10-16 | 0.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.