Auresima - 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 | 483,932 | 514,132 | 408,625 | 464,262 | 674,953 | 746,763 | 650,309 | 746,085 |
| Profit before tax | 89,916 | 54,613 | 57,519 | 39,692 | -30,880 | 60,833 | 68,528 | 67,588 |
| Net profit | 89,916 | 54,613 | 57,519 | 39,692 | -30,880 | 60,833 | 68,528 | 67,588 |
| Equity | 135,982 | 190,595 | 248,114 | 287,806 | 256,926 | 317,759 | 326,287 | 393,875 |
| Liabilities | 74,701 | 181,835 | 132,788 | 96,499 | 102,120 | 82,435 | 71,254 | 111,137 |
| Non-current assets | 102,042 | 314,089 | 285,632 | 360,297 | 357,086 | 290,683 | 234,254 | 336,303 |
| Current assets | 108,641 | 58,341 | 129,775 | 80,576 | 58,528 | 166,079 | 219,855 | 190,021 |
| Total assets | 210,683 | 372,430 | 415,407 | 440,873 | 415,614 | 456,762 | 454,109 | 526,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,638 | 105,548 | 133,650 |
| Social insurance contributions | - | - | - | - | - | 48,438 | 53,869 | 63,590 |
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Financial indicators
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| Revenue change y/y | +8.7% | +6.2% | -20.5% | +13.6% | +45.4% | +10.6% | -12.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 14.7% | 13.8% | 9.0% | -7.4% | 13.3% | 15.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 28.7% | 23.2% | 13.8% | -12.0% | 19.1% | 21.0% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 10.6% | 14.1% | 8.5% | -4.6% | 8.1% | 10.5% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 10.6% | 14.1% | 8.5% | -4.6% | 8.1% | 10.5% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,194 | 20,634 | 16,909 | 20,944 | 29,452 | 32,351 | 28,585 | 38,098 |
Sales revenue
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Auresima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.96 |
| 2025-01-22 | 2025-02-12 | 0.96 |
| 2024-11-18 | 2024-11-20 | 600.00 |
| 2024-07-16 | 2024-07-17 | 21.79 |
| 2023-11-16 | 2023-11-20 | 16.33 |
Auresima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.93 |
| 2025-12-18 | 2025-12-23 | 0.03 |
| 2025-05-01 | 2025-05-12 | 0.89 |
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.
Auresima, UAB (code 177352976) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €746.1K and net profit of €67.6K, which corresponds to a 9.1% profit margin. Revenue increased by 14.7% year on year, while the two-year change was broadly flat at -0.1%, showing that 2025 largely returned to the 2023 level of €746.8K after a weaker 2024 result of €650.3K. Net profit followed a similar pattern, rising from €60.8K in 2023 to €68.5K in 2024 and €67.6K in 2025. The balance sheet remained solid, with total assets of €526.3K, equity of €393.9K and liabilities of €111.1K. The equity ratio stood at 74.8% and debt-to-equity at 0.28, indicating limited leverage. Asset turnover was 1.42x, and revenue per employee reached €39.3K, with profit per employee at €3.6K. Long-term assets increased to €336.3K, while short-term assets were €190.0K.