Auremada - Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 95,799 | 100,513 | 94,709 | 78,142 | 78,820 | 103,236 | 106,852 | 119,571 |
| Profit before tax | 10,252 | 14,105 | 13,144 | 6,097 | 18,205 | 18,673 | 4,129 | 12,602 |
| Net profit | 9,764 | 13,400 | 12,519 | 5,807 | 17,338 | 17,739 | 3,932 | 11,889 |
| Equity | 202,437 | 215,837 | 228,356 | 234,163 | 251,501 | 269,240 | 273,172 | 285,061 |
| Liabilities | 40,686 | 30,318 | 23,559 | 27,786 | 34,473 | 22,500 | 26,740 | 34,343 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,698 | 1,698 |
| Current assets | 243,123 | 246,155 | 251,915 | 261,949 | 285,974 | 291,740 | 298,214 | 317,706 |
| Total assets | 243,123 | 246,155 | 251,915 | 261,949 | 285,974 | 291,740 | 299,912 | 319,404 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,308 | 15,856 | 16,248 |
| Social insurance contributions | - | - | - | - | - | 7,272 | 8,119 | 9,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.3% | +4.9% | -5.8% | -17.5% | +0.9% | +31.0% | +3.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.4% | 5.0% | 2.2% | 6.1% | 6.1% | 1.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.2% | 5.5% | 2.5% | 6.9% | 6.6% | 1.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 13.3% | 13.2% | 7.4% | 22.0% | 17.2% | 3.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 14.0% | 13.9% | 7.8% | 23.1% | 18.1% | 3.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,289 | 20,443 | 18,942 | 16,167 | 19,705 | 25,809 | 26,713 | 29,893 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auremada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-17 | 2021-11-23 | 13.02 |
| 2021-11-16 | 2021-11-16 | 483.18 |
Auremada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-13 | 2024-10-15 | 50.19 |
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.
Auremada, UAB (code 171676373) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €119.6K and net profit of €11.9K, giving a profit margin of 9.9%. Revenue increased by 11.9% year on year and by 15.8% over two years, showing steady top-line growth. Profitability was more uneven over the period: net profit was €17.7K in 2023, fell to €3.9K in 2024, and recovered to €11.9K in 2025. The balance sheet also expanded gradually, with total assets rising from €291.7K in 2023 to €299.9K in 2024 and €319.4K in 2025. Equity increased to €285.1K in 2025, while liabilities rose to €34.3K. The company remained strongly equity-financed, with an equity ratio of 89.2% and debt-to-equity of 0.12. Return on equity was 4.2%, return on assets 3.7%, and asset turnover 0.37x. Revenue per employee was €29.9K, with profit per employee of €3.0K.