Aurimo Gaidžiūno įmonė AURIDANA - 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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Financial data
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| Sales revenue | 1,801,805 | 1,710,517 | 2,109,172 | 2,568,533 | 3,156,065 | 1,536,639 | 1,446,214 | 1,368,321 |
| Profit before tax | 210,161 | 214,520 | 305,664 | 527,576 | 684,843 | 46,176 | 52,490 | 8,768 |
| Net profit | 178,609 | 182,098 | 259,924 | 448,569 | 581,172 | 39,213 | 44,867 | 7,234 |
| Equity | 3,971,832 | 4,206,052 | 4,465,976 | 4,889,545 | 5,471,715 | 5,470,710 | 5,495,284 | 5,517,175 |
| Liabilities | - | - | - | - | 163,323 | 86,698 | 47,496 | 56,029 |
| Non-current assets | 281,862 | 330,853 | 343,857 | 315,820 | 234,430 | 288,956 | 255,119 | 462,890 |
| Current assets | 3,753,002 | 3,926,842 | 4,235,811 | 4,645,091 | 5,400,608 | 5,306,789 | 5,315,182 | 5,111,357 |
| Total assets | 4,034,864 | 4,257,695 | 4,579,668 | 4,960,911 | 5,635,038 | 5,595,745 | 5,570,301 | 5,574,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 285,109 | 137,221 | 185,627 |
| Social insurance contributions | - | - | - | - | - | 89,345 | 96,190 | 97,295 |
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Financial indicators
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| Revenue change y/y | -15.6% | -5.1% | +23.3% | +21.8% | +22.9% | -51.3% | -5.9% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.3% | 5.7% | 9.0% | 10.3% | 0.7% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 4.3% | 5.8% | 9.2% | 10.6% | 0.7% | 0.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 10.6% | 12.3% | 17.5% | 18.4% | 2.6% | 3.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 12.5% | 14.5% | 20.5% | 21.7% | 3.0% | 3.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,160 | 55,178 | 66,257 | 80,058 | 101,536 | 50,244 | 46,652 | 45,738 |
Sales revenue
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Aurimo Gaidžiūno įmonė AURIDANA - Social security debts
The company had no debts to Sodra
Aurimo Gaidžiūno įmonė AURIDANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AURIDANA, II (code 171494876) is an Individual Enterprise engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue was €1.37M, which was down 5.4% year on year and 10.9% compared with 2023, when revenue reached €1.54M. Profitability weakened in 2025: net profit decreased to €7.2K from €44.9K in 2024 and €39.2K in 2023, reducing the net margin to 0.5% from 3.1% and 2.6% in the prior two years. The balance sheet remained very strong, with total assets of €5.57M, equity of €5.52M and liabilities of €56.0K at year-end 2025. This corresponds to an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.25x, indicating that the asset base remains large relative to revenue. The company generated €47.2K of revenue per employee and €249 of profit per employee in 2025. Over the 2023-2025 period, revenue declined gradually, while profit rose slightly in 2024 before falling sharply in 2025.