AURUM SCORER, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

AURUM SCORER - 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 304,305 219,329 122,226 120,644 180,198 139,181 256,908 346,775
Profit before tax 7,441 -44,416 -13,145 -6,493 -4,436 5,256 6,978 25,512
Net profit 6,167 -44,416 -13,145 -6,493 -4,436 5,019 6,614 21,685
Equity 254,296 209,881 196,735 190,242 185,806 190,825 197,439 219,124
Liabilities 188,123 212,545 181,877 153,377 184,325 183,664 145,075 170,900
Non-current assets 335,531 308,479 241,966 199,627 199,078 211,446 200,384 244,055
Current assets 106,888 113,199 141,572 143,992 171,053 163,043 142,130 145,969
Total assets 442,419 421,678 383,538 343,619 370,131 374,489 342,514 390,024
Taxes paid
STI taxes - - - - - 18,150 35,983 49,905
Social insurance contributions - - - - - 10,950 13,518 13,496
Financial indicators
Revenue change y/y +4.3% -27.9% -44.3% -1.3% +49.4% -22.8% +84.6% +35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% -10.5% -3.4% -1.9% -1.2% 1.3% 1.9% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% -21.2% -6.7% -3.4% -2.4% 2.6% 3.3% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -20.3% -10.8% -5.4% -2.5% 3.6% 2.6% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -20.3% -10.8% -5.4% -2.5% 3.8% 2.7% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 0.9 0.8 1.0 1.0 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,450 34,181 21,257 22,273 31,339 23,197 35,033 50,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AURUM SCORER - Social security debts

From To Debt, €
2026-07-26 2026-08-03 140.12
2026-07-24 2026-07-25 2.81
2026-07-23 2026-07-23 1035.43
2026-07-21 2026-07-22 1032.62
2026-07-19 2026-07-20 1172.74
2026-07-16 2026-07-17 1172.74
2026-06-11 2026-06-15 56.93
2026-05-18 2026-06-08 56.93
2026-04-20 2026-04-22 1218.08
2026-03-27 2026-03-27 968.10
2026-03-17 2026-03-22 968.10
2026-03-15 2026-03-16 8.71
2026-02-18 2026-03-11 8.71
2025-09-16 2025-09-17 1132.69
2025-07-16 2025-07-17 972.29
2025-04-16 2025-04-16 1042.39
2025-03-18 2025-03-26 1171.00
2025-01-16 2025-01-16 1185.61
2024-12-17 2024-12-20 1185.61
2024-10-16 2024-10-24 1217.85
2024-07-16 2024-07-24 843.92
2024-06-18 2024-06-24 861.01
2024-05-27 2024-05-28 897.74
2024-05-16 2024-05-26 996.86
2024-04-24 2024-05-02 1013.47
2024-04-16 2024-04-23 1072.78
2024-03-29 2024-04-01 383.58
2024-03-28 2024-03-28 981.56
2024-03-18 2024-03-27 1487.67
2024-02-19 2024-02-22 1298.47
2024-01-16 2024-01-28 1124.22
2023-12-18 2023-12-19 1160.35
2023-11-16 2023-11-23 1017.61
2023-10-17 2023-10-22 1172.44
2023-09-18 2023-09-21 916.33
2023-08-17 2023-08-20 796.19
2023-07-18 2023-07-18 796.19
2023-07-04 2023-07-06 158.54
2023-07-03 2023-07-03 756.52
2023-06-16 2023-07-02 796.19
2023-05-16 2023-05-17 835.07
2023-05-11 2023-05-15 4.93
2023-05-04 2023-05-10 24.12
2023-05-02 2023-05-03 4.93
2023-04-26 2023-04-28 4.93
2023-04-18 2023-04-19 19.17
2023-03-16 2023-03-23 845.72
2023-02-17 2023-02-20 675.50
2023-01-17 2023-01-25 535.71
2022-12-16 2022-12-19 668.03
2022-10-18 2022-10-19 551.96
2022-09-16 2022-09-20 499.43
2022-07-18 2022-07-21 28.74
2022-06-16 2022-06-22 645.70
2022-05-27 2022-05-29 371.34
2022-05-17 2022-05-26 567.76
2022-04-19 2022-04-21 517.72
2022-01-18 2022-01-19 411.60
2021-12-16 2021-12-22 506.16
2021-12-03 2021-12-15 19.96

AURUM SCORER - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-13 85.92
2026-04-01 2026-04-09 584.9
2026-03-29 2026-03-31 584.15
2026-02-21 2026-02-21 1450.78
2025-07-17 2025-07-23 0.2
2025-07-04 2025-07-16 0.95
2025-07-02 2025-07-03 0.9
2025-07-01 2025-07-01 180.48
2025-06-30 2025-06-30 180.13
2025-06-24 2025-06-29 180.55
2025-06-19 2025-06-23 418.0
2025-04-18 2025-04-24 1.7
2025-04-17 2025-04-17 2.91
2025-03-30 2025-04-16 2.94
2025-03-26 2025-03-27 424.1
2025-03-24 2025-03-25 423.77
2025-03-22 2025-03-23 423.55
2025-03-20 2025-03-21 423.44
2025-03-01 2025-03-19 2.22
2025-02-28 2025-02-28 1819.48
2025-02-27 2025-02-27 4220.34
2025-02-23 2025-02-26 4527.96
2025-02-22 2025-02-22 4505.91
2025-02-20 2025-02-21 4431.26
2025-02-02 2025-02-19 3.68
2025-02-01 2025-02-01 1.84
2025-01-30 2025-01-31 3400.1
2024-12-31 2024-12-31 2406.58
2024-12-30 2024-12-30 7683.37
2024-10-16 2024-10-16 2.39
2024-10-15 2024-10-15 3.01
2024-10-03 2024-10-09 1488.96

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.
AURUM SCORER, UAB (code 300079246) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €346.8K, up 35.0% year on year and 149.2% over two years. Net profit increased to €21.7K, with profit margin at 6.2%, compared with €6.6K in 2024 and €5.0K in 2023. This shows a steady improvement in both scale and profitability across the 2023–2025 period. Total assets reached €390.0K at the end of 2025, supported by equity of €219.1K and liabilities of €170.9K. The equity ratio stood at 56.2%, and debt-to-equity was 0.78, indicating a balanced capital structure. Return on equity was 9.9% and return on assets 5.6%, while asset turnover was 0.89x. Long-term assets increased to €244.1K, while short-term assets were €146.0K. With revenue per employee of €57.8K and profit per employee of €3.6K, the company also showed moderate operating productivity in 2025.