AURIDOS ENERGETIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 148,845 | 141,790 | 138,668 | 150,285 | 245,243 | 295,033 | 278,626 | 254,845 |
| Profit before tax | 9,046 | 606 | -7,613 | -5,503 | 22,309 | 3,171 | 27,269 | 31,998 |
| Net profit | 8,566 | 578 | -7,613 | -5,503 | 21,848 | 3,014 | 26,686 | 30,082 |
| Equity | 94,887 | 95,466 | 87,853 | 82,350 | 104,198 | 107,212 | 133,898 | 163,979 |
| Liabilities | 12,985 | 12,134 | 13,834 | 14,066 | 28,131 | 28,088 | 20,071 | 26,904 |
| Non-current assets | 29,994 | 59,103 | 47,333 | 34,441 | 26,099 | 17,975 | 74,216 | 65,073 |
| Current assets | 77,718 | 48,230 | 54,084 | 61,725 | 105,988 | 117,041 | 76,156 | 123,961 |
| Total assets | 107,712 | 107,333 | 101,417 | 96,166 | 132,087 | 135,016 | 150,372 | 189,034 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,210 | 24,051 | 28,244 |
| Social insurance contributions | - | - | - | - | - | 12,190 | 12,489 | 13,504 |
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Financial indicators
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| Revenue change y/y | +0.4% | -4.7% | -2.2% | +8.4% | +63.2% | +20.3% | -5.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 0.5% | -7.5% | -5.7% | 16.5% | 2.2% | 17.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 0.6% | -8.7% | -6.7% | 21.0% | 2.8% | 19.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 0.4% | -5.5% | -3.7% | 8.9% | 1.0% | 9.6% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 0.4% | -5.5% | -3.7% | 9.1% | 1.1% | 9.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,014 | 20,256 | 17,516 | 18,786 | 30,655 | 36,879 | 34,828 | 31,856 |
Sales revenue
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AURIDOS ENERGETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 123.20 |
AURIDOS ENERGETIKA - 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.
AURIDOS ENERGETIKA, UAB (code 147969263) is a Private Limited Liability Company engaged in electricity distribution. In the latest financial year, 2025, the company generated revenue of €254.8K and net profit of €30.1K, giving a profit margin of 11.8%. Revenue declined by 8.5% year on year and was 13.6% below the 2023 level, indicating a softer sales trend over the period. At the same time, profitability strengthened materially: net profit rose from €3.0K in 2023 to €26.7K in 2024 and €30.1K in 2025. The balance sheet remained solid, with total assets of €189.0K, equity of €164.0K and liabilities of €26.9K at the end of 2025. The equity ratio stood at 86.8% and debt-to-equity at 0.16, pointing to a conservative capital structure. Efficiency indicators were also supportive, with ROE at 18.4%, ROA at 15.9% and asset turnover at 1.35x. Revenue per employee was €31.9K and profit per employee was €3.8K.