Aurena - 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 | 88,561 | 96,347 | 96,606 | 109,093 | 112,278 | 147,522 | 138,185 | 146,272 |
| Profit before tax | 9,292 | 22,891 | 25,960 | 7,786 | -28,784 | 13,690 | -4,013 | 8,198 |
| Net profit | 8,827 | 21,746 | 24,662 | 7,397 | -28,784 | 13,485 | -4,013 | 7,947 |
| Equity | 27,107 | 48,853 | 73,515 | 80,912 | 52,128 | 65,613 | 61,600 | 69,547 |
| Liabilities | 6,758 | 5,148 | 5,114 | 0 | 7,453 | 6,123 | 7,840 | 7,293 |
| Non-current assets | 356 | 81 | 1,994 | 6,897 | 5,731 | 4,857 | 6,994 | 7,779 |
| Current assets | 33,509 | 53,920 | 76,635 | 81,365 | 53,850 | 66,879 | 62,446 | 69,061 |
| Total assets | 33,865 | 54,001 | 78,629 | 88,262 | 59,581 | 71,736 | 69,440 | 76,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,152 | 12,088 | 16,081 |
| Social insurance contributions | - | - | - | - | - | 13,377 | 13,884 | 14,117 |
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Financial indicators
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| Revenue change y/y | +24.6% | +8.8% | +0.3% | +12.9% | +2.9% | +31.4% | -6.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 40.3% | 31.4% | 8.4% | -48.3% | 18.8% | -5.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 44.5% | 33.5% | 9.1% | -55.2% | 20.6% | -6.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 22.6% | 25.5% | 6.8% | -25.6% | 9.1% | -2.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 23.8% | 26.9% | 7.1% | -25.6% | 9.3% | -2.9% | 5.6% |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,077 | 11,919 | 14,862 | 14,709 | 13,081 | 19,454 | 18,843 | 20,410 |
Sales revenue
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Aurena - Social security debts
The company had no debts to Sodra
Aurena - 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.
Aurena, UAB (code 174350685) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €146.3K, up 5.8% year on year, and returned to profit with net profit of €7.9K after a loss of €4.0K in 2024. The 2025 profit margin was 5.4%, compared with 9.1% in 2023 and -2.9% in 2024. Over the last three years, revenue remained relatively stable, moving from €147.5K in 2023 to €138.2K in 2024 and €146.3K in 2025, while profitability weakened in 2024 before recovering in 2025. At year-end 2025, total assets stood at €76.8K, equity at €69.5K, and liabilities at €7.3K, indicating a strong equity position with an equity ratio of 90.5% and debt-to-equity of 0.10. The company reported ROE of 11.4%, ROA of 10.3%, and asset turnover of 1.90x. Revenue per employee was €20.9K, with profit per employee of €1.1K.