AUNIRIDA - 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 | 33,551 | 30,993 | 25,051 | 16,384 | 18,472 | 17,828 | 14,296 | 12,986 |
| Profit before tax | 652 | - | 142 | - | - | - | - | - |
| Net profit | 554 | -650 | 142 | -909 | 93 | 86 | -939 | -771 |
| Equity | 10,258 | 9,608 | 9,749 | 8,840 | 2,998 | 3,091 | 2,152 | 2,152 |
| Liabilities | 1,504 | 769 | 1,123 | 771 | 1,228 | 748 | 1,193 | 1,798 |
| Non-current assets | 0 | 0 | 5,985 | 3,475 | 0 | 0 | 0 | 0 |
| Current assets | 11,762 | 10,377 | 4,887 | 6,136 | 4,226 | 3,839 | 3,345 | 4,391 |
| Total assets | 11,762 | 10,377 | 10,872 | 9,611 | 4,226 | 3,839 | 3,345 | 4,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721 | 719 | 325 |
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Financial indicators
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| Revenue change y/y | +88.2% | -7.6% | -19.2% | -34.6% | +12.7% | -3.5% | -19.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -6.3% | 1.3% | -9.5% | 2.2% | 2.2% | -28.1% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -6.8% | 1.5% | -10.3% | 3.1% | 2.8% | -43.6% | -35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -2.1% | 0.6% | -5.5% | 0.5% | 0.5% | -6.6% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | - | 0.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,776 | 15,497 | 12,526 | 8,192 | 9,236 | 8,914 | 7,148 | 6,493 |
Sales revenue
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AUNIRIDA - Social security debts
The company had no debts to Sodra
AUNIRIDA - 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.
AUNIRIDA, UAB (code 135842564) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €13.0K, down 9.2% year on year and 27.2% lower than two years earlier. Net loss for 2025 was €771, compared with a small profit of €86 in 2023 and a loss of €939 in 2024. The 2025 profit margin was -5.9%, reflecting continued pressure on profitability, although the loss narrowed versus 2024. Over the three-year period, revenue declined steadily from €17.8K in 2023 to €14.3K in 2024 and €13.0K in 2025. At the end of 2025, total assets stood at €4.4K, equity at €2.2K and liabilities at €1.8K. The equity ratio was 49.0%, debt-to-equity was 0.84, and asset turnover reached 2.96x. Revenue per employee was €6.5K, indicating a small operating scale.