Aurilė - 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 | 1,054,576 | 1,120,440 | 871,241 | 1,596,864 | 2,346,021 | 2,641,579 | 2,976,078 | 4,314,826 |
| Profit before tax | 72,959 | 77,197 | 86,460 | 228,433 | 202,436 | 214,791 | 385,554 | 837,406 |
| Net profit | 61,682 | 64,665 | 73,162 | 194,143 | 172,052 | 177,003 | 322,819 | 697,748 |
| Equity | 635,415 | 680,080 | 753,242 | 947,385 | 1,104,437 | 1,261,439 | 1,494,259 | 1,742,595 |
| Liabilities | 243,148 | 222,924 | 307,545 | 241,041 | 305,570 | 323,763 | 495,627 | 557,610 |
| Non-current assets | 164,679 | 140,644 | 132,732 | 115,410 | 119,054 | 144,277 | 109,402 | 105,154 |
| Current assets | 710,438 | 758,361 | 926,967 | 1,071,202 | 1,287,821 | 1,437,710 | 1,877,524 | 2,190,843 |
| Total assets | 875,117 | 899,005 | 1,059,699 | 1,186,612 | 1,406,875 | 1,581,987 | 1,986,926 | 2,295,997 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,088 | 336,004 | 563,724 |
| Social insurance contributions | - | - | - | - | - | 60,969 | 68,329 | 90,441 |
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Financial indicators
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| Revenue change y/y | -1.5% | +6.2% | -22.2% | +83.3% | +46.9% | +12.6% | +12.7% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 7.2% | 6.9% | 16.4% | 12.2% | 11.2% | 16.2% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 9.5% | 9.7% | 20.5% | 15.6% | 14.0% | 21.6% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.8% | 8.4% | 12.2% | 7.3% | 6.7% | 10.8% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 6.9% | 9.9% | 14.3% | 8.6% | 8.1% | 13.0% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,440 | 74,283 | 58,083 | 99,287 | 130,940 | 146,754 | 165,338 | 239,713 |
Sales revenue
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Aurilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-28 | 1.23 |
| 2022-04-19 | 2022-04-20 | 682.92 |
| 2022-01-18 | 2022-02-02 | 0.38 |
Aurilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.18 |
| 2026-02-28 | 2026-03-12 | 0.18 |
| 2026-02-21 | 2026-02-21 | 0.18 |
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.
Aurile, UAB (code 164128355) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €4.31M, up 45.0% year on year and 63.3% over two years. Net profit increased to €697.7K, compared with €322.8K in 2024 and €177.0K in 2023, showing a clear upward earnings trend. Profit margin improved from 6.7% in 2023 to 10.8% in 2024 and 16.2% in 2025, reflecting stronger profitability. At year-end 2025, total assets reached €2.30M, equity stood at €1.74M, and liabilities were €557.6K. The balance sheet remained equity-heavy, with an equity ratio of 75.9% and debt-to-equity of 0.32. Asset turnover was 1.88x, indicating efficient use of assets. Return on equity was 40.0% and return on assets 30.4% in 2025. Revenue per employee reached €239.7K, while profit per employee was €38.8K.