Aura - 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 | 59,520 | 64,518 | 84,400 | 98,220 | 105,281 | 112,022 | 113,412 | 121,091 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,676 | 37,635 | 44,771 | 53,358 | 42,373 | 32,371 | 28,817 | 42,043 |
| Equity | 103,210 | 140,845 | 185,616 | 232,074 | 253,423 | 274,824 | 273,791 | 305,917 |
| Liabilities | 82,911 | 225,673 | 227,789 | 195,020 | 192,960 | 128,514 | 95,704 | 63,042 |
| Non-current assets | 182,051 | 256,425 | 404,174 | 382,560 | 399,528 | 369,029 | 338,530 | 308,391 |
| Current assets | 4,070 | 112,065 | 10,895 | 45,915 | 53,492 | 41,955 | 38,964 | 68,917 |
| Total assets | 186,121 | 368,490 | 415,069 | 428,475 | 453,020 | 410,984 | 377,494 | 377,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,427 | 9,699 | 7,057 |
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Financial indicators
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| Revenue change y/y | +46.9% | +8.4% | +30.8% | +16.4% | +7.2% | +6.4% | +1.2% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 10.2% | 10.8% | 12.5% | 9.4% | 7.9% | 7.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 26.7% | 24.1% | 23.0% | 16.7% | 11.8% | 10.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 58.3% | 53.0% | 54.3% | 40.2% | 28.9% | 25.4% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 | 1.2 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,520 | 64,518 | 77,910 | 90,667 | 105,281 | 112,022 | 90,730 | 121,091 |
Sales revenue
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Aura - Social security debts
The company had no debts to Sodra
Aura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 13.89 |
| 2025-04-23 | 2025-04-23 | 0.25 |
| 2025-04-11 | 2025-04-22 | 100.42 |
| 2025-04-08 | 2025-04-10 | 100.33 |
| 2025-04-06 | 2025-04-07 | 97.97 |
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.
Aura, UAB (code 159500448) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €121.1K and net profit of €42.0K, corresponding to a profit margin of 34.7%. Revenue increased by 6.8% year on year and by 8.1% over two years, showing a moderate upward trend. Profitability strengthened in 2025 after net profit of €28.8K in 2024 and €32.4K in 2023. On the balance sheet, total assets stood at €377.3K, with equity of €305.9K and liabilities of €63.0K. The equity ratio was 81.1%, while debt-to-equity remained low at 0.21. Return on equity was 13.7% and return on assets 11.1%, supported by an asset turnover of 0.32x. Revenue and profit per employee in 2025 were €121.1K and €42.0K respectively, indicating efficient earnings generation relative to scale.