AUROVĖ - 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 | 144,046 | 151,311 | 88,856 | 58,028 | 128,529 | 102,201 | 90,204 | 53,072 |
| Profit before tax | -15,287 | 935 | 7,314 | 8,026 | 5,330 | -6,973 | -5,960 | -14,476 |
| Net profit | -15,287 | 888 | 6,981 | 7,663 | 5,085 | -6,973 | -5,960 | -14,476 |
| Equity | -46,691 | -31,303 | -24,322 | -16,659 | -11,574 | -18,547 | -24,507 | -38,983 |
| Liabilities | 57,918 | 46,283 | 45,942 | 31,597 | 36,326 | 27,809 | 47,497 | 59,294 |
| Non-current assets | 5,609 | 4,367 | 5,264 | 3,545 | 2,361 | 1,954 | 366 | 297 |
| Current assets | 17,165 | 22,730 | 28,717 | 21,558 | 30,862 | 17,113 | 26,369 | 23,472 |
| Total assets | 22,774 | 27,097 | 33,981 | 25,103 | 33,223 | 19,067 | 26,735 | 23,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,345 | 10,920 | 7,021 |
| Social insurance contributions | - | - | - | - | - | 10,681 | 6,632 | - |
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Financial indicators
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| Revenue change y/y | +12.3% | +5.0% | -41.3% | -34.7% | +121.5% | -20.5% | -11.7% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.1% | 3.3% | 20.5% | 30.5% | 15.3% | -36.6% | -22.3% | -60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 0.6% | 7.9% | 13.2% | 4.0% | -6.8% | -6.6% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 0.6% | 8.2% | 13.8% | 4.1% | -6.8% | -6.6% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,868 | 18,341 | 11,981 | 9,948 | 25,706 | 20,787 | 24,601 | 27,689 |
Sales revenue
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AUROVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2024-06-18 | 2024-07-14 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.47 |
| 2023-10-27 | 2023-11-13 | 0.47 |
| 2023-10-25 | 2023-10-25 | 0.47 |
| 2021-11-16 | 2021-11-16 | 3.33 |
| 2021-11-09 | 2021-11-14 | 2.96 |
AUROVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-25 | 0.01 |
| 2025-11-20 | 2025-11-20 | 0.04 |
| 2025-10-30 | 2025-11-09 | 0.04 |
| 2024-12-30 | 2024-12-30 | 430.13 |
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.
AUROVE, UAB (code 171653428) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €53.1K, down 41.2% year on year and 48.1% compared with 2023. Net loss widened to €14.5K, giving a profit margin of -27.3%. This follows losses of €7.0K in 2023 and €6.0K in 2024, showing that the business remained unprofitable while sales declined. The balance sheet also weakened over the period: total assets were €23.8K in 2025, compared with €26.7K in 2024 and €19.1K in 2023, while equity deteriorated from -€18.5K to -€39.0K. Liabilities increased from €27.8K in 2023 to €47.5K in 2024 and €59.3K in 2025. Long-term assets remained minimal, and short-term assets made up most of the asset base. Revenue per employee was €53.1K in 2025, and asset turnover was 2.23x, indicating active use of assets despite the negative earnings profile.