AURATUS - 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 | 3,388,186 | 3,731,370 | 3,389,661 | 3,622,185 | 5,127,957 | 2,719,039 | 2,265,715 | 2,510,752 |
| Profit before tax | 171,153 | 204,960 | 98,738 | 173,762 | 391,530 | 92,147 | -4,074 | 17,213 |
| Net profit | 145,312 | 174,016 | 84,116 | 147,698 | 332,800 | 78,325 | -4,074 | 14,459 |
| Equity | 400,520 | 474,536 | 499,135 | 443,987 | 626,787 | 426,489 | 422,415 | 436,874 |
| Liabilities | 607,573 | 873,495 | 824,354 | 861,103 | 908,541 | 895,421 | 435,096 | 390,555 |
| Non-current assets | 16,730 | 71,722 | 54,493 | 35,199 | 25,183 | 37,353 | 23,979 | 16,413 |
| Current assets | 991,363 | 1,276,309 | 1,268,996 | 1,269,891 | 1,510,145 | 1,284,557 | 833,532 | 811,016 |
| Total assets | 1,008,093 | 1,348,031 | 1,323,489 | 1,305,090 | 1,535,328 | 1,321,910 | 857,511 | 827,429 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 194,728 | 152,453 | 138,875 |
| Social insurance contributions | - | - | - | - | - | 37,717 | 33,059 | 29,143 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | +10.1% | -9.2% | +6.9% | +41.6% | -47.0% | -16.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 12.9% | 6.4% | 11.3% | 21.7% | 5.9% | -0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 36.7% | 16.9% | 33.3% | 53.1% | 18.4% | -1.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.7% | 2.5% | 4.1% | 6.5% | 2.9% | -0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 5.5% | 2.9% | 4.8% | 7.6% | 3.4% | -0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 2.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 376,465 | 430,541 | 410,868 | 413,964 | 691,407 | 339,880 | 319,867 | 367,429 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AURATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-28 | 48.50 |
AURATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 79.8 |
| 2025-03-05 | 2025-03-06 | 0.44 |
| 2025-03-04 | 2025-03-04 | 424.93 |
| 2025-03-02 | 2025-03-03 | 424.6 |
| 2025-02-28 | 2025-03-01 | 424.49 |
| 2025-02-25 | 2025-02-25 | 4090.3 |
| 2025-02-19 | 2025-02-24 | 4232.99 |
| 2025-02-05 | 2025-02-05 | 36.83 |
| 2025-02-04 | 2025-02-04 | 36.82 |
| 2025-02-02 | 2025-02-03 | 36.79 |
| 2025-01-30 | 2025-02-01 | 36.75 |
| 2025-01-22 | 2025-01-27 | 36.75 |
| 2024-11-28 | 2024-11-28 | 240.15 |
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.
AURATUS, UAB (code 300032983) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €2.51M, up 10.8% year on year, after €2.27M in 2024 and €2.72M in 2023, showing a partial recovery following the 2024 decline. Net profit was €14.5K in 2025, compared with a €4.1K loss in 2024 and €78.3K profit in 2023, and the 2025 net margin stood at 0.6%. The balance sheet remained relatively balanced, with total assets of €827.4K, equity of €436.9K and liabilities of €390.6K. The equity ratio was 52.8% and debt-to-equity 0.89, indicating moderate leverage. Profitability and efficiency were modest, with ROE of 3.3%, ROA of 1.8% and asset turnover of 3.03x. Revenue per employee was €418.5K, while profit per employee was €2.4K, pointing to strong turnover but limited earnings in the latest financial year.