Aurelinas - 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 | 1,560,275 | 1,126,354 | 896,733 | 1,053,350 | 902,060 | 911,287 | 753,916 | 556,497 |
| Profit before tax | 2,800 | 1,157 | 21,042 | 10,120 | -27,512 | 1,320 | 2,321 | -26,329 |
| Net profit | 2,331 | 939 | 18,088 | 8,585 | -27,512 | 1,320 | 2,321 | -26,329 |
| Equity | 158,597 | 159,536 | 177,624 | 186,206 | 158,694 | 160,014 | 162,335 | 136,006 |
| Liabilities | 143,073 | 69,918 | 180,955 | 141,075 | 213,445 | 144,603 | 86,455 | 48,009 |
| Non-current assets | 11,388 | 22,062 | 27,065 | 37,700 | 84,389 | 60,127 | 47,272 | 30,474 |
| Current assets | 290,282 | 207,392 | 331,514 | 289,581 | 287,750 | 244,490 | 201,518 | 153,217 |
| Total assets | 301,670 | 229,454 | 358,579 | 327,281 | 372,139 | 304,617 | 248,790 | 183,691 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,083 | 47,450 | 26,577 |
| Social insurance contributions | - | - | - | - | - | 12,952 | 13,607 | 14,538 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +39.2% | -27.8% | -20.4% | +17.5% | -14.4% | +1.0% | -17.3% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.4% | 5.0% | 2.6% | -7.4% | 0.4% | 0.9% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 0.6% | 10.2% | 4.6% | -17.3% | 0.8% | 1.4% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 2.0% | 0.8% | -3.0% | 0.1% | 0.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 2.3% | 1.0% | -3.0% | 0.1% | 0.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 1.0 | 0.8 | 1.3 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,352 | 225,271 | 179,347 | 180,575 | 156,880 | 182,257 | 150,783 | 111,299 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurelinas - Social security debts
The company had no debts to Sodra
Aurelinas - 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.
Aurelinas, UAB (code 135822348) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €556.5K and recorded a net loss of €26.3K, compared with net profit of €2.3K in 2024 and €1.3K in 2023. Revenue has declined for two consecutive years, falling by 26.2% year on year in 2025 and by 38.9% over two years from the 2023 level. Profitability also weakened, with the profit margin moving from 0.1% in 2023 and 0.3% in 2024 to -4.7% in 2025. At the balance sheet date, total assets stood at €183.7K, equity at €136.0K and liabilities at €48.0K. The equity ratio was 74.0% and debt-to-equity was 0.35, indicating a relatively conservative capital structure. Asset turnover was 3.03x. Revenue per employee was €111.3K, while profit per employee was -€5.3K, reflecting the weaker 2025 operating result.