Aurivita - 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
|
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 | 352,304 | 165,014 | 458,629 | 267,530 | 261,048 | 427,815 | 120,425 | 212,385 |
| Profit before tax | 2,260 | 1,592 | 35,727 | 2,415 | 4,625 | 14,651 | 11,337 | 3,840 |
| Net profit | 1,813 | 1,163 | 30,368 | 2,053 | 3,920 | 12,453 | 9,605 | 3,225 |
| Equity | 62,622 | 63,785 | 92,561 | 94,614 | 103,078 | 115,531 | 124,375 | 124,851 |
| Liabilities | 110,334 | 69,337 | 171,647 | 78,006 | 173,209 | 174,400 | 276,845 | 288,382 |
| Non-current assets | 12,030 | 5,398 | 4,496 | 4,245 | 3,835 | 3,688 | 15,075 | 1,713 |
| Current assets | 160,926 | 127,724 | 259,712 | 168,375 | 272,452 | 281,043 | 380,547 | 405,920 |
| Total assets | 172,956 | 133,122 | 264,208 | 172,620 | 276,287 | 284,731 | 395,622 | 407,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,573 | 6,471 | 33,148 |
| Social insurance contributions | - | - | - | - | - | 10,648 | 10,082 | 5,619 |
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Financial indicators
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| Revenue change y/y | +5.0% | -53.2% | +177.9% | -41.7% | -2.4% | +63.9% | -71.9% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.9% | 11.5% | 1.2% | 1.4% | 4.4% | 2.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 1.8% | 32.8% | 2.2% | 3.8% | 10.8% | 7.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 6.6% | 0.8% | 1.5% | 2.9% | 8.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.0% | 7.8% | 0.9% | 1.8% | 3.4% | 9.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 1.9 | 0.8 | 1.7 | 1.5 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,371 | 16,925 | 28,369 | 21,989 | 34,424 | 64,172 | 20,071 | 41,107 |
Sales revenue
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Aurivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 510.72 |
| 2026-03-27 | 2026-03-27 | 634.77 |
| 2026-03-17 | 2026-03-18 | 634.77 |
| 2026-02-18 | 2026-02-18 | 428.62 |
| 2025-12-16 | 2025-12-28 | 472.71 |
| 2025-11-04 | 2025-11-05 | 507.19 |
| 2025-10-27 | 2025-11-03 | 507.23 |
| 2025-10-26 | 2025-10-26 | 506.70 |
| 2025-10-23 | 2025-10-25 | 507.23 |
| 2025-10-16 | 2025-10-22 | 506.70 |
| 2025-08-28 | 2025-08-29 | 508.30 |
| 2025-08-19 | 2025-08-20 | 508.30 |
| 2025-06-17 | 2025-06-24 | 495.51 |
| 2025-05-16 | 2025-05-20 | 512.98 |
| 2025-05-04 | 2025-05-15 | 0.25 |
| 2025-05-01 | 2025-05-01 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-03-18 | 2025-03-20 | 1203.41 |
| 2024-11-18 | 2024-11-19 | 168.36 |
| 2024-10-16 | 2024-10-17 | 1130.74 |
| 2024-09-17 | 2024-09-25 | 1099.70 |
| 2024-08-19 | 2024-08-28 | 1136.43 |
| 2024-07-24 | 2024-07-25 | 2.77 |
| 2024-07-16 | 2024-07-23 | 177.11 |
| 2024-04-29 | 2024-05-14 | 9.12 |
| 2024-04-24 | 2024-04-28 | 845.08 |
| 2024-04-23 | 2024-04-23 | 899.35 |
| 2024-04-16 | 2024-04-22 | 890.04 |
| 2024-03-18 | 2024-03-27 | 890.04 |
| 2024-02-27 | 2024-02-28 | 817.35 |
| 2024-02-19 | 2024-02-26 | 872.17 |
| 2024-01-24 | 2024-01-25 | 10.81 |
| 2024-01-23 | 2024-01-23 | 829.60 |
| 2024-01-16 | 2024-01-22 | 818.79 |
| 2023-12-18 | 2023-12-28 | 1050.07 |
| 2023-11-16 | 2023-11-19 | 1096.30 |
| 2023-10-27 | 2023-10-30 | 1108.28 |
| 2023-10-26 | 2023-10-26 | 1094.83 |
| 2023-10-25 | 2023-10-25 | 1108.28 |
| 2023-10-17 | 2023-10-24 | 1094.83 |
| 2023-09-18 | 2023-09-19 | 1076.53 |
| 2023-08-28 | 2023-09-12 | 1068.26 |
| 2023-08-17 | 2023-08-27 | 1076.53 |
| 2023-07-27 | 2023-07-31 | 19.21 |
| 2023-07-26 | 2023-07-26 | 1135.84 |
| 2023-07-24 | 2023-07-25 | 1116.63 |
| 2023-07-18 | 2023-07-23 | 1096.30 |
| 2023-06-27 | 2023-06-27 | 718.78 |
| 2023-06-16 | 2023-06-26 | 1066.54 |
| 2023-05-30 | 2023-05-30 | 7.07 |
| 2023-05-29 | 2023-05-29 | 102.24 |
| 2023-05-24 | 2023-05-28 | 933.89 |
| 2023-05-16 | 2023-05-23 | 2623.18 |
| 2023-05-02 | 2023-05-15 | 933.89 |
| 2023-04-25 | 2023-04-28 | 933.89 |
| 2023-04-18 | 2023-04-24 | 926.82 |
| 2023-02-27 | 2023-02-27 | 757.10 |
| 2023-02-17 | 2023-02-26 | 798.02 |
| 2023-01-27 | 2023-01-31 | 695.29 |
| 2023-01-23 | 2023-01-26 | 873.17 |
| 2023-01-17 | 2023-01-22 | 870.12 |
| 2022-12-16 | 2022-12-19 | 937.41 |
| 2022-11-17 | 2022-11-18 | 792.75 |
| 2022-10-28 | 2022-11-16 | 14.79 |
| 2022-10-18 | 2022-10-25 | 347.57 |
| 2022-09-16 | 2022-09-25 | 1101.33 |
| 2022-08-29 | 2022-08-30 | 1336.57 |
| 2022-08-23 | 2022-08-28 | 1350.44 |
| 2022-07-28 | 2022-08-22 | 35.46 |
| 2022-07-27 | 2022-07-27 | 1319.70 |
| 2022-07-25 | 2022-07-26 | 1377.13 |
| 2022-07-18 | 2022-07-24 | 1341.67 |
| 2022-06-28 | 2022-07-13 | 700.18 |
| 2022-06-16 | 2022-06-27 | 1415.05 |
| 2022-05-17 | 2022-06-15 | 1964.78 |
| 2022-04-25 | 2022-05-01 | 1656.49 |
| 2022-04-19 | 2022-04-24 | 1627.92 |
| 2022-03-16 | 2022-04-10 | 1926.47 |
| 2022-02-28 | 2022-03-15 | 0.56 |
| 2022-02-22 | 2022-02-27 | 1817.15 |
| 2022-02-17 | 2022-02-21 | 1816.59 |
| 2022-01-28 | 2022-02-16 | 6.52 |
| 2022-01-18 | 2022-01-27 | 1794.28 |
| 2021-12-16 | 2021-12-22 | 1426.72 |
| 2021-11-09 | 2021-11-15 | 0.39 |
| 2021-10-18 | 2021-10-21 | 1533.97 |
Aurivita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.85 |
| 2026-06-28 | 2026-06-29 | 1.02 |
| 2026-06-05 | 2026-06-05 | 2159.61 |
| 2026-06-01 | 2026-06-01 | 116.08 |
| 2026-03-29 | 2026-04-23 | 0.07 |
| 2026-03-20 | 2026-03-27 | 0.07 |
| 2026-03-08 | 2026-03-11 | 27.2 |
| 2026-03-02 | 2026-03-07 | 27.17 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-21 | 2026-02-26 | 266.3 |
| 2026-02-18 | 2026-02-20 | 244.68 |
| 2026-02-03 | 2026-02-16 | 3189.34 |
| 2026-01-31 | 2026-02-02 | 3185.24 |
| 2026-01-29 | 2026-01-30 | 3185.31 |
| 2026-01-27 | 2026-01-28 | 24.31 |
| 2026-01-01 | 2026-01-13 | 7229.41 |
| 2025-12-31 | 2025-12-31 | 6220.69 |
| 2025-11-07 | 2025-11-25 | 801.48 |
| 2025-11-06 | 2025-11-06 | 21098.06 |
| 2025-11-02 | 2025-11-05 | 21471.68 |
| 2025-10-30 | 2025-11-01 | 28985.62 |
| 2025-10-26 | 2025-10-29 | 27197.62 |
| 2025-10-25 | 2025-10-25 | 27147.4 |
| 2025-10-16 | 2025-10-24 | 27978.22 |
| 2025-10-02 | 2025-10-15 | 48123.04 |
| 2025-09-30 | 2025-10-01 | 48112.95 |
| 2025-09-26 | 2025-09-29 | 48074.9 |
| 2025-09-25 | 2025-09-25 | 38778.45 |
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.
Aurivita, UAB (code 145595137) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €212.4K, up 76.4% year on year, but remained 50.4% below the 2023 level of €427.8K. Net profit declined from €12.5K in 2023 to €9.6K in 2024 and €3.2K in 2025, while the net profit margin narrowed to 1.5% from 8.0% in 2024. Over the three-year period, the company moved from higher turnover and stronger profitability to a lower-margin recovery year in 2025. Total assets rose to €407.6K in 2025 from €284.7K in 2023, supported mainly by short-term assets of €405.9K. Equity was €124.9K and liabilities €288.4K, giving an equity ratio of 30.6% and debt-to-equity of 2.31. Return on equity was 2.6% and return on assets 0.8%. Asset turnover was 0.52x. Revenue per employee was €42.5K and profit per employee €645.