Auktora - 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 | 462,869 | 412,766 | 340,077 | 298,923 | 91,789 | 72,868 | 80,745 | 73,286 |
| Profit before tax | 49,667 | 14,183 | 2,989 | - | - | - | - | -24,979 |
| Net profit | 42,010 | 7,835 | 1,793 | 3,176 | -18,076 | 19,708 | 32,000 | -25,917 |
| Equity | 464,904 | 472,739 | 474,532 | 474,755 | 456,679 | 476,387 | 508,387 | 484,070 |
| Liabilities | 286,156 | 269,447 | 219,905 | 231,130 | 181,294 | 130,016 | 90,326 | 57,069 |
| Non-current assets | 556,492 | 556,087 | 538,414 | 524,877 | 523,856 | 524,789 | 523,769 | 533,049 |
| Current assets | 193,663 | 185,304 | 155,538 | 179,291 | 113,788 | 80,945 | 74,624 | 7,550 |
| Total assets | 750,155 | 741,391 | 693,952 | 704,168 | 637,644 | 605,734 | 598,393 | 540,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,216 | 3,847 | 6,903 |
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Financial indicators
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| Revenue change y/y | +13.1% | -10.8% | -17.6% | -12.1% | -69.3% | -20.6% | +10.8% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 1.1% | 0.3% | 0.5% | -2.8% | 3.3% | 5.3% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 1.7% | 0.4% | 0.7% | -4.0% | 4.1% | 6.3% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 1.9% | 0.5% | 1.1% | -19.7% | 27.0% | 39.6% | -35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 3.4% | 0.9% | - | - | - | - | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,927 | 58,273 | 55,147 | 56,938 | 47,889 | 36,434 | 53,830 | 24,429 |
Sales revenue
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Auktora - Social security debts
The company had no debts to Sodra
Auktora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 5.39 |
| 2025-08-22 | 2025-08-22 | 5.39 |
| 2025-07-28 | 2025-08-21 | 5.44 |
| 2025-05-01 | 2025-05-08 | 326.81 |
| 2025-02-28 | 2025-03-05 | 0.4 |
| 2025-02-20 | 2025-02-27 | 130.43 |
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.
Auktora, UAB (code 180333345) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated €73.3K in revenue, down 9.2% year on year, after €80.7K in 2024 and €72.9K in 2023, showing a broadly stable top line over the three-year period. Profitability weakened sharply in 2025: net profit fell to a loss of €25.9K, compared with a profit of €32.0K in 2024 and €19.7K in 2023. The 2025 profit margin was -35.4%, reflecting the move from strong positive margins in prior years. The balance sheet remained equity-heavy, with equity of €484.1K, liabilities of €57.1K and total assets of €540.6K at year-end 2025. Long-term assets accounted for most of the asset base at €533.0K, while short-term assets were only €7.5K. Key ratios indicate modest leverage and limited asset efficiency: debt-to-equity was 0.12, equity ratio 89.5%, ROE -5.3% and ROA -4.8%. Revenue per employee was €24.4K, while profit per employee was -€8.6K.