Auris - 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 | 742,297 | 331,707 | 341,234 | 433,533 | 379,068 | 396,669 | 312,652 | 149,574 |
| Profit before tax | 6,556 | 3,165 | 18,397 | 21,789 | 9,327 | 13,306 | -5,489 | -2,271 |
| Net profit | 5,573 | 2,532 | 15,557 | 18,519 | 7,928 | 11,282 | -5,489 | -2,271 |
| Equity | 83,666 | 86,356 | 101,913 | 120,432 | 128,360 | 139,642 | 134,153 | 131,882 |
| Liabilities | 191,431 | 204,485 | 169,459 | 168,443 | 209,566 | 200,869 | 161,957 | 385,228 |
| Non-current assets | 22,066 | 20,369 | 21,855 | 35,096 | 32,339 | 33,143 | 34,012 | 340,249 |
| Current assets | 253,031 | 270,338 | 249,399 | 253,717 | 305,587 | 307,368 | 262,059 | 201,545 |
| Total assets | 275,097 | 290,707 | 271,254 | 288,813 | 337,926 | 340,511 | 296,071 | 541,794 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,716 | 29,427 | 27,035 |
| Social insurance contributions | - | - | - | - | - | 15,333 | 15,732 | 12,545 |
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Financial indicators
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| Revenue change y/y | +93.6% | -55.3% | +2.9% | +27.0% | -12.6% | +4.6% | -21.2% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.9% | 5.7% | 6.4% | 2.3% | 3.3% | -1.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 2.9% | 15.3% | 15.4% | 6.2% | 8.1% | -4.1% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 4.6% | 4.3% | 2.1% | 2.8% | -1.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | 5.4% | 5.0% | 2.5% | 3.4% | -1.8% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.4 | 1.7 | 1.4 | 1.6 | 1.4 | 1.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,230 | 31,342 | 31,743 | 41,955 | 39,214 | 42,883 | 35,064 | 22,159 |
Sales revenue
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Auris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 1.45 |
| 2025-08-31 | 2025-09-03 | 1.45 |
| 2025-08-19 | 2025-08-29 | 1.45 |
| 2025-07-16 | 2025-08-12 | 1.45 |
| 2025-06-17 | 2025-07-13 | 1.45 |
| 2025-06-11 | 2025-06-11 | 1.45 |
| 2025-06-08 | 2025-06-09 | 1.45 |
| 2025-05-16 | 2025-06-04 | 1.45 |
| 2025-05-04 | 2025-05-13 | 1.45 |
| 2025-04-16 | 2025-05-01 | 1.45 |
| 2025-03-18 | 2025-04-14 | 1.45 |
| 2025-02-18 | 2025-03-04 | 3.21 |
| 2025-01-16 | 2025-02-11 | 3.21 |
| 2025-01-02 | 2025-01-05 | 3.21 |
| 2024-12-22 | 2024-12-31 | 3.21 |
| 2024-12-17 | 2024-12-20 | 3.21 |
| 2024-11-18 | 2024-12-09 | 3.21 |
| 2024-10-16 | 2024-11-11 | 3.21 |
| 2024-08-19 | 2024-09-10 | 3.21 |
| 2024-06-18 | 2024-07-09 | 2.74 |
| 2024-05-16 | 2024-06-16 | 2.74 |
| 2024-04-16 | 2024-05-13 | 2.74 |
| 2024-03-18 | 2024-04-14 | 2.74 |
| 2024-02-19 | 2024-03-14 | 2.74 |
| 2024-01-16 | 2024-02-12 | 2.74 |
| 2023-12-18 | 2024-01-08 | 2.74 |
| 2023-10-17 | 2023-11-12 | 2.74 |
| 2023-08-17 | 2023-09-12 | 2.74 |
| 2023-06-16 | 2023-07-11 | 2.74 |
| 2023-05-16 | 2023-06-14 | 2.74 |
| 2023-05-02 | 2023-05-09 | 2.74 |
| 2023-04-25 | 2023-04-28 | 2.74 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-26 | 2023-02-03 | 0.02 |
| 2023-01-25 | 2023-01-25 | 18.27 |
| 2023-01-24 | 2023-01-24 | 227.91 |
| 2023-01-23 | 2023-01-23 | 1085.13 |
| 2023-01-17 | 2023-01-22 | 1085.11 |
| 2022-12-16 | 2023-01-16 | 0.58 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-05-17 | 2022-05-30 | 4.90 |
| 2022-03-21 | 2022-04-10 | 0.01 |
| 2022-03-18 | 2022-03-20 | 504.94 |
| 2022-03-16 | 2022-03-17 | 1204.94 |
| 2022-02-18 | 2022-03-15 | 0.01 |
| 2022-02-17 | 2022-02-17 | 1186.47 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
Auris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 0.18 |
| 2026-03-29 | 2026-04-15 | 0.18 |
| 2025-01-23 | 2025-01-24 | 58.52 |
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.
Auris, UAB (code 233270350) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €149.6K and recorded a net loss of €2.3K, equal to a profit margin of -1.5%. Revenue fell by 52.2% year on year and by 62.3% over two years, showing a clear downward trend. The business was profitable in 2023, with revenue of €396.7K and net profit of €11.3K, but moved to a loss of €5.5K in 2024 and remained loss-making in 2025. At the end of 2025, total assets stood at €541.8K, equity at €131.9K and liabilities at €385.2K. The balance sheet also shifted toward long-term assets, which reached €340.2K. Key ratios for 2025 show a debt-to-equity ratio of 2.92, asset turnover of 0.28x, ROE of -1.7% and ROA of -0.4%. Revenue per employee was €24.9K, while profit per employee was negative at €378.