Aurisa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 269,004 | 233,272 | 264,253 | 279,153 | 270,487 | 206,180 | 257,727 | 212,476 |
| Profit before tax | 518 | -984 | 1,568 | -7,327 | 1,400 | 5,172 | -7,851 | -958 |
| Net profit | 440 | -984 | 1,333 | -7,327 | 1,278 | 4,396 | -7,851 | -958 |
| Equity | 19,554 | 18,570 | 19,088 | 12,576 | 13,268 | 19,216 | 5,417 | 4,431 |
| Liabilities | 232,337 | 225,102 | 219,892 | 197,101 | 186,973 | 105,204 | 107,019 | 72,455 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 251,891 | 243,672 | 238,980 | 209,677 | 200,241 | 124,420 | 112,436 | 76,886 |
| Total assets | 251,891 | 243,672 | 238,980 | 209,677 | 200,241 | 124,420 | 112,436 | 76,886 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15 | 101 | 4,568 |
| Social insurance contributions | - | - | - | - | - | 7,206 | 8,705 | 7,769 |
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Financial indicators
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| Revenue change y/y | +29.8% | -13.3% | +13.3% | +5.6% | -3.1% | -23.8% | +25.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.4% | 0.6% | -3.5% | 0.6% | 3.5% | -7.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -5.3% | 7.0% | -58.3% | 9.6% | 22.9% | -144.9% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.4% | 0.5% | -2.6% | 0.5% | 2.1% | -3.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.4% | 0.6% | -2.6% | 0.5% | 2.5% | -3.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 12.1 | 11.5 | 15.7 | 14.1 | 5.5 | 19.8 | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,316 | 28,275 | 37,306 | 35,637 | 38,187 | 41,236 | 51,545 | 52,035 |
Sales revenue
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Aurisa - Social security debts
The amount of overdue SODRA debt for the company Aurisa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.16 |
| 2026-08-26 | 2026-09-02 | 1.16 |
| 2026-08-23 | 2026-08-23 | 1.16 |
| 2026-08-19 | 2026-08-19 | 1.16 |
| 2026-08-16 | 2026-08-17 | 1.16 |
| 2026-07-23 | 2026-08-14 | 1.16 |
| 2026-05-17 | 2026-05-18 | 609.07 |
| 2026-03-27 | 2026-03-27 | 712.84 |
| 2026-03-17 | 2026-03-18 | 712.84 |
| 2026-02-18 | 2026-02-18 | 712.84 |
| 2025-12-16 | 2025-12-16 | 653.68 |
| 2025-11-18 | 2025-12-15 | 0.48 |
| 2025-10-20 | 2025-10-21 | 0.48 |
| 2025-10-16 | 2025-10-19 | 653.20 |
| 2025-09-16 | 2025-09-16 | 654.28 |
| 2025-09-07 | 2025-09-15 | 1.08 |
| 2025-08-31 | 2025-09-03 | 1.08 |
| 2025-08-28 | 2025-08-29 | 653.80 |
| 2025-08-20 | 2025-08-27 | 1.08 |
| 2025-08-19 | 2025-08-19 | 653.80 |
| 2025-07-24 | 2025-08-18 | 0.60 |
| 2025-05-16 | 2025-05-19 | 652.92 |
| 2025-04-16 | 2025-04-16 | 652.66 |
| 2025-03-18 | 2025-03-18 | 688.68 |
| 2025-02-18 | 2025-03-17 | 35.48 |
| 2025-01-22 | 2025-02-17 | 0.47 |
| 2024-12-17 | 2024-12-17 | 572.84 |
| 2024-10-16 | 2024-10-16 | 586.59 |
| 2024-09-17 | 2024-09-18 | 703.72 |
| 2024-07-16 | 2024-07-17 | 571.58 |
| 2024-02-19 | 2024-03-17 | 1.00 |
| 2023-10-17 | 2023-10-17 | 333.08 |
| 2023-09-18 | 2023-09-18 | 467.11 |
| 2023-07-18 | 2023-07-18 | 722.04 |
| 2022-04-25 | 2022-06-14 | 0.01 |
| 2022-04-19 | 2022-04-19 | 1112.14 |
| 2022-02-17 | 2022-02-22 | 4.27 |
| 2022-01-31 | 2022-02-14 | 0.99 |
| 2021-10-18 | 2021-10-18 | 1097.63 |
Aurisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 0.75 |
| 2026-04-17 | 2026-04-21 | 185.07 |
| 2026-04-01 | 2026-04-16 | 180.3 |
| 2026-03-29 | 2026-03-31 | 180.0 |
| 2026-01-20 | 2026-01-20 | 120.91 |
| 2026-01-17 | 2026-01-19 | 120.34 |
| 2025-07-20 | 2025-07-25 | 0.72 |
| 2025-07-16 | 2025-07-20 | 143.69 |
| 2025-06-29 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-28 | 1444.05 |
| 2025-06-27 | 2025-06-27 | 725.52 |
| 2025-06-26 | 2025-06-26 | 725.52 |
| 2025-06-25 | 2025-06-25 | 725.52 |
| 2025-06-24 | 2025-06-24 | 725.52 |
| 2025-06-23 | 2025-06-23 | 725.52 |
| 2025-06-22 | 2025-06-22 | 725.52 |
| 2025-06-20 | 2025-06-21 | 725.52 |
| 2025-06-19 | 2025-06-19 | 725.52 |
| 2025-06-18 | 2025-06-18 | 725.52 |
| 2025-06-17 | 2025-06-17 | 725.52 |
| 2025-06-16 | 2025-06-16 | 725.52 |
| 2025-06-15 | 2025-06-15 | 725.52 |
| 2025-06-14 | 2025-06-14 | 725.52 |
| 2025-06-12 | 2025-06-13 | 725.52 |
| 2025-06-11 | 2025-06-11 | 725.52 |
| 2025-06-10 | 2025-06-10 | 725.52 |
| 2025-06-06 | 2025-06-09 | 725.52 |
| 2025-06-05 | 2025-06-05 | 725.52 |
| 2025-06-04 | 2025-06-04 | 725.52 |
| 2025-06-02 | 2025-06-03 | 724.57 |
| 2025-06-01 | 2025-06-01 | 724.57 |
| 2025-05-30 | 2025-05-31 | 724.57 |
| 2025-05-29 | 2025-05-29 | 724.57 |
| 2025-05-28 | 2025-05-28 | 724.57 |
| 2025-05-24 | 2025-05-27 | 5.54 |
| 2025-05-20 | 2025-05-23 | 155.31 |
| 2025-05-19 | 2025-05-19 | 154.55 |
| 2025-05-17 | 2025-05-18 | 154.55 |
| 2025-05-13 | 2025-05-16 | 4.74 |
| 2025-05-12 | 2025-05-12 | 4.74 |
| 2025-05-08 | 2025-05-11 | 4.74 |
| 2025-05-07 | 2025-05-07 | 4.74 |
| 2025-05-06 | 2025-05-06 | 4.74 |
| 2025-05-05 | 2025-05-05 | 4.74 |
| 2025-05-03 | 2025-05-04 | 4.74 |
| 2025-05-01 | 2025-05-02 | 4.74 |
| 2025-04-30 | 2025-04-30 | 4.65 |
| 2025-04-28 | 2025-04-29 | 4.65 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 13.61 |
| 2025-04-22 | 2025-04-23 | 13.61 |
| 2025-04-20 | 2025-04-21 | 13.61 |
| 2025-04-18 | 2025-04-19 | 13.61 |
| 2025-04-17 | 2025-04-17 | 13.61 |
| 2025-04-16 | 2025-04-16 | 13.61 |
| 2025-04-14 | 2025-04-15 | 13.61 |
| 2025-04-11 | 2025-04-13 | 13.61 |
| 2025-04-10 | 2025-04-10 | 13.61 |
| 2025-04-09 | 2025-04-09 | 13.61 |
| 2025-04-08 | 2025-04-08 | 13.61 |
| 2025-04-07 | 2025-04-07 | 13.61 |
| 2025-04-06 | 2025-04-06 | 13.61 |
| 2025-04-04 | 2025-04-05 | 13.61 |
| 2025-04-03 | 2025-04-03 | 13.61 |
| 2025-04-02 | 2025-04-02 | 13.61 |
| 2025-03-31 | 2025-04-01 | 13.61 |
| 2025-03-30 | 2025-03-30 | 13.61 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 8.01 |
| 2025-03-22 | 2025-03-23 | 8.01 |
| 2025-03-20 | 2025-03-21 | 8.01 |
| 2025-03-19 | 2025-03-19 | 8.01 |
| 2025-03-17 | 2025-03-18 | 8.01 |
| 2025-03-16 | 2025-03-16 | 8.01 |
| 2025-03-15 | 2025-03-15 | 8.01 |
| 2025-03-12 | 2025-03-14 | 8.01 |
| 2025-03-11 | 2025-03-11 | 8.01 |
| 2025-03-10 | 2025-03-10 | 8.01 |
| 2025-03-09 | 2025-03-09 | 8.01 |
| 2025-03-07 | 2025-03-08 | 8.01 |
| 2025-03-06 | 2025-03-06 | 8.01 |
| 2025-03-05 | 2025-03-05 | 8.01 |
| 2025-03-04 | 2025-03-04 | 8.01 |
| 2025-03-03 | 2025-03-03 | 8.01 |
| 2025-03-02 | 2025-03-02 | 8.01 |
| 2025-03-01 | 2025-03-01 | 8.01 |
| 2025-02-28 | 2025-02-28 | 8.01 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.17 |
| 2025-02-23 | 2025-02-23 | 0.17 |
| 2025-02-21 | 2025-02-22 | 0.17 |
| 2025-02-20 | 2025-02-20 | 0.17 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 543.53 |
| 2025-01-27 | 2025-01-27 | 1.47 |
| 2025-01-26 | 2025-01-26 | 1.47 |
| 2025-01-24 | 2025-01-25 | 1.47 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 39.29 |
| 2025-01-14 | 2025-01-14 | 39.29 |
| 2025-01-13 | 2025-01-13 | 39.29 |
| 2025-01-12 | 2025-01-12 | 39.29 |
| 2025-01-10 | 2025-01-11 | 39.29 |
| 2025-01-09 | 2025-01-09 | 39.29 |
| 2024-12-31 | 2025-01-08 | 4340.82 |
| 2024-12-30 | 2024-12-30 | 4441.79 |
| 2024-12-29 | 2024-12-29 | 4301.53 |
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.
Aurisa, UAB (code 158993493) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €212.5K, down 17.6% year on year, after €257.7K in 2024 and €206.2K in 2023. Profitability remained weak: net profit was €4.4K in 2023, fell to a loss of €7.9K in 2024, and narrowed to a loss of €958 in 2025, corresponding to a profit margin of -0.5% in the latest year. Over the three-year period, revenue increased overall by 3.0%, but earnings deteriorated after the 2023 result. The balance sheet contracted in 2025, with total assets of €76.9K, equity of €4.4K and liabilities of €72.5K. The equity ratio stood at 5.8%, and debt to equity was 16.35, indicating a highly leveraged structure. Asset turnover was 2.76x in 2025. Revenue per employee was €53.1K, while profit per employee was -€240.