Prekybos namai AURIDA BALTIC COMPANY - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,327,700 | 3,343,074 | 3,621,455 | 4,042,750 | 3,447,149 | 1,892,851 | 1,824,660 |
| Profit before tax | 79,780 | 33,375 | 18,791 | 22,964 | 55,325 | -20,375 | -52,817 |
| Net profit | 75,322 | 31,145 | 17,535 | 21,955 | 52,746 | -20,375 | -52,817 |
| Equity | 588,235 | 619,380 | 636,914 | 658,869 | 711,615 | 691,240 | 638,423 |
| Liabilities | 371,744 | 258,764 | 84,320 | 348,231 | 264,511 | 571,818 | 1,008,048 |
| Non-current assets | 382,012 | 361,645 | 315,283 | 318,885 | 317,936 | 548,685 | 506,932 |
| Current assets | 576,476 | 515,095 | 405,691 | 687,950 | 657,510 | 712,398 | 1,137,243 |
| Total assets | 958,488 | 876,740 | 720,974 | 1,006,835 | 975,446 | 1,261,083 | 1,644,175 |
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Financial indicators
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| Revenue change y/y | -24.9% | +0.5% | +8.3% | +11.6% | -14.7% | -45.1% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 3.6% | 2.4% | 2.2% | 5.4% | -1.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 5.0% | 2.8% | 3.3% | 7.4% | -2.9% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.9% | 0.5% | 0.5% | 1.5% | -1.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.0% | 0.5% | 0.6% | 1.6% | -1.1% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.5 | 0.4 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 998,320 | 911,739 | 905,364 | 1,516,012 | 1,723,575 | 946,426 | 912,330 |
Sales revenue
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Prekybos namai AURIDA BALTIC COMPANY - Social security debts
The amount of overdue SODRA debt for the company Prekybos namai AURIDA BALTIC COMPANY as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.10 |
| 2026-08-26 | 2026-09-02 | 7.10 |
| 2026-08-23 | 2026-08-23 | 7.10 |
| 2026-08-19 | 2026-08-19 | 7.10 |
| 2026-08-16 | 2026-08-17 | 7.10 |
| 2026-07-23 | 2026-08-14 | 7.10 |
| 2026-07-19 | 2026-07-20 | 78.48 |
| 2026-07-16 | 2026-07-17 | 78.48 |
| 2026-06-25 | 2026-07-01 | 585.13 |
| 2026-06-16 | 2026-06-24 | 661.34 |
| 2026-05-26 | 2026-05-31 | 431.71 |
| 2026-05-17 | 2026-05-25 | 661.34 |
| 2026-05-03 | 2026-05-03 | 36.75 |
| 2026-04-28 | 2026-04-29 | 36.75 |
| 2026-04-27 | 2026-04-27 | 173.83 |
| 2026-04-26 | 2026-04-26 | 172.72 |
| 2026-04-24 | 2026-04-25 | 173.83 |
| 2026-04-23 | 2026-04-23 | 172.72 |
| 2026-04-20 | 2026-04-22 | 612.31 |
| 2026-03-29 | 2026-04-14 | 2.82 |
| 2026-03-17 | 2026-03-27 | 2.82 |
| 2026-02-23 | 2026-03-11 | 2.82 |
| 2026-02-18 | 2026-02-22 | 716.36 |
| 2026-01-21 | 2026-02-17 | 2.82 |
| 2026-01-16 | 2026-01-20 | 1.42 |
| 2026-01-01 | 2026-01-14 | 1.42 |
| 2025-12-22 | 2025-12-30 | 1.42 |
| 2025-12-16 | 2025-12-21 | 678.56 |
| 2025-11-18 | 2025-12-15 | 1.42 |
| 2025-10-23 | 2025-11-06 | 1.42 |
| 2025-08-28 | 2025-08-29 | 683.76 |
| 2025-08-26 | 2025-08-27 | 0.37 |
| 2025-08-19 | 2025-08-25 | 683.76 |
| 2025-07-24 | 2025-08-18 | 0.37 |
| 2025-06-26 | 2025-07-14 | 0.74 |
| 2025-06-17 | 2025-06-25 | 72.88 |
| 2025-06-11 | 2025-06-11 | 0.74 |
| 2025-06-08 | 2025-06-09 | 0.74 |
| 2025-05-16 | 2025-06-04 | 0.74 |
| 2025-05-04 | 2025-05-07 | 0.74 |
| 2025-05-01 | 2025-05-01 | 0.74 |
| 2025-04-30 | 2025-04-30 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.74 |
| 2025-03-18 | 2025-04-23 | 0.56 |
| 2025-01-22 | 2025-03-16 | 0.56 |
| 2024-10-24 | 2024-11-14 | 0.49 |
| 2024-10-18 | 2024-10-23 | 0.12 |
| 2024-10-16 | 2024-10-17 | 646.80 |
| 2024-07-16 | 2024-07-16 | 644.68 |
| 2024-05-16 | 2024-06-06 | 0.38 |
| 2024-04-16 | 2024-05-13 | 0.38 |
| 2024-03-18 | 2024-04-10 | 0.38 |
| 2024-02-19 | 2024-03-14 | 0.38 |
| 2024-01-23 | 2024-02-07 | 0.38 |
| 2023-11-16 | 2023-11-16 | 626.17 |
| 2023-08-17 | 2023-09-10 | 3.66 |
| 2023-07-27 | 2023-08-09 | 3.66 |
| 2023-07-24 | 2023-07-26 | 3.76 |
| 2023-07-18 | 2023-07-23 | 0.94 |
| 2023-06-16 | 2023-07-13 | 0.94 |
| 2023-05-30 | 2023-06-12 | 0.94 |
| 2023-05-16 | 2023-05-29 | 627.11 |
| 2023-05-02 | 2023-05-15 | 0.94 |
| 2023-04-27 | 2023-04-28 | 0.94 |
| 2023-04-25 | 2023-04-25 | 0.94 |
| 2023-02-17 | 2023-02-20 | 626.17 |
| 2022-11-21 | 2022-11-28 | 600.19 |
| 2022-11-17 | 2022-11-18 | 600.19 |
| 2022-10-28 | 2022-11-16 | 0.72 |
| 2022-07-25 | 2022-08-08 | 7.13 |
| 2022-07-18 | 2022-07-18 | 597.34 |
| 2022-05-17 | 2022-05-24 | 5.59 |
| 2022-04-25 | 2022-05-16 | 617.43 |
| 2022-04-20 | 2022-04-24 | 611.84 |
| 2022-04-19 | 2022-04-19 | 1211.31 |
| 2022-03-16 | 2022-04-18 | 599.47 |
| 2022-02-17 | 2022-02-17 | 12.34 |
Prekybos namai AURIDA BALTIC COMPANY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 2.5 |
| 2026-06-01 | 2026-06-02 | 282.65 |
| 2026-05-29 | 2026-05-31 | 282.41 |
| 2026-05-22 | 2026-05-28 | 280.15 |
| 2026-05-15 | 2026-05-21 | 383.15 |
| 2024-10-11 | 2024-10-15 | 5315.69 |
| 2024-10-04 | 2024-10-10 | 5304.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.