Auruga - 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
|
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 | 243,538 | 210,367 | 267,332 | 271,416 | 340,368 | 334,962 | 294,197 | 308,113 |
| Profit before tax | -3,902 | 381 | 20,196 | 12,812 | 3,262 | 3,069 | 1,900 | 919 |
| Net profit | -3,902 | 381 | 17,666 | 12,164 | 2,773 | 2,609 | 1,803 | 772 |
| Equity | 29,256 | 29,580 | 47,246 | 59,410 | 62,183 | 64,791 | 66,594 | 67,366 |
| Liabilities | 110,445 | 100,282 | 83,430 | 85,546 | 85,339 | 79,873 | 89,839 | 82,236 |
| Non-current assets | 1,242 | 568 | 807 | 979 | 1,099 | 691 | 252 | 1,851 |
| Current assets | 138,459 | 129,294 | 129,221 | 142,919 | 135,980 | 142,392 | 148,268 | 138,026 |
| Total assets | 139,701 | 129,862 | 130,028 | 143,898 | 137,079 | 143,083 | 148,520 | 139,877 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,103 | 31,492 | 36,283 |
| Social insurance contributions | - | - | - | - | - | 18,403 | 16,992 | 17,526 |
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Financial indicators
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| Revenue change y/y | +3.2% | -13.6% | +27.1% | +1.5% | +25.4% | -1.6% | -12.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.3% | 13.6% | 8.5% | 2.0% | 1.8% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 1.3% | 37.4% | 20.5% | 4.5% | 4.0% | 2.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 0.2% | 6.6% | 4.5% | 0.8% | 0.8% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 0.2% | 7.6% | 4.7% | 1.0% | 0.9% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.4 | 1.8 | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,380 | 21,037 | 27,419 | 30,157 | 41,257 | 41,870 | 38,795 | 38,514 |
Sales revenue
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Auruga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-11 | 0.02 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-09-16 | 2025-09-24 | 6.54 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-03-16 | 2023-03-23 | 8.56 |
| 2023-02-06 | 2023-02-06 | 24.62 |
| 2023-01-23 | 2023-02-03 | 24.62 |
| 2023-01-17 | 2023-01-22 | 24.19 |
| 2022-12-16 | 2023-01-15 | 24.19 |
| 2022-11-21 | 2022-12-12 | 24.19 |
| 2022-11-17 | 2022-11-18 | 24.19 |
| 2022-10-18 | 2022-11-13 | 0.49 |
| 2022-09-16 | 2022-10-11 | 0.49 |
| 2022-08-23 | 2022-09-12 | 0.49 |
| 2022-07-18 | 2022-08-11 | 0.49 |
Auruga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 154.82 |
| 2026-02-21 | 2026-02-21 | 21.0 |
| 2025-07-28 | 2025-08-25 | 2.93 |
| 2025-06-28 | 2025-07-25 | 2.93 |
| 2025-06-19 | 2025-06-25 | 2.93 |
| 2025-05-29 | 2025-06-18 | 1.93 |
| 2025-04-28 | 2025-05-24 | 1.93 |
| 2025-04-19 | 2025-04-24 | 1.93 |
| 2025-03-25 | 2025-04-18 | 2.02 |
| 2025-03-23 | 2025-03-24 | 85.24 |
| 2025-03-11 | 2025-03-19 | 0.05 |
| 2025-03-06 | 2025-03-10 | 22.16 |
| 2025-03-02 | 2025-03-05 | 22.11 |
| 2025-02-28 | 2025-03-01 | 22.0 |
| 2025-02-20 | 2025-02-25 | 22.0 |
| 2024-12-30 | 2025-01-27 | 0.91 |
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.
Auruga, UAB, code 148002948, is a private limited liability company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €308.1K, up 4.7% year on year, but still below the 2023 level of €335.0K, indicating an overall 2-year decline of 8.0%. Net profit in 2025 was €772, compared with €1.8K in 2024 and €2.6K in 2023, showing a gradual weakening in profitability. The 2025 profit margin was 0.3%, reflecting very thin earnings. At year-end 2025, total assets were €139.9K, equity €67.4K and liabilities €82.2K. The equity ratio stood at 48.2%, while debt-to-equity was 1.22 and asset turnover was 2.20x. Return on equity was 1.1% and return on assets 0.6%. Revenue per employee was €38.5K and profit per employee €96, suggesting limited profitability despite moderate turnover.