Ezoterinis centras AUM - 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 | 68,723 | 90,964 | 96,503 | 174,632 | 131,174 | 107,953 | 105,591 | 122,928 |
| Profit before tax | - | - | - | - | - | - | - | 1,249 |
| Net profit | 532 | 828 | 950 | 39,678 | 13,161 | 950 | 2,375 | 1,174 |
| Equity | 1,179 | 3,896 | 4,846 | 43,975 | 60,621 | 61,571 | 62,996 | 64,171 |
| Liabilities | 52,934 | 48,272 | 51,982 | 7,311 | 9,196 | 10,411 | 4,472 | 15,942 |
| Non-current assets | 763 | 794 | 1,458 | 2,989 | 1,861 | 1,209 | 332 | 944 |
| Current assets | 50,435 | 41,786 | 45,370 | 23,632 | 64,435 | 52,997 | 49,100 | 48,775 |
| Total assets | 51,198 | 42,580 | 46,828 | 26,621 | 66,296 | 54,206 | 49,432 | 49,719 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,086 | 15,633 | 13,590 |
| Social insurance contributions | - | - | - | - | - | 535 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.6% | +32.4% | +6.1% | +81.0% | -24.9% | -17.7% | -2.2% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.9% | 2.0% | 149.0% | 19.9% | 1.8% | 4.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 21.3% | 19.6% | 90.2% | 21.7% | 1.5% | 3.8% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 1.0% | 22.7% | 10.0% | 0.9% | 2.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.9 | 12.4 | 10.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,181 | 20,214 | 28,951 | 72,261 | 50,778 | 35,984 | 84,473 | 122,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ezoterinis centras AUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-08-16 | 2026-08-16 | 0.17 |
| 2026-07-23 | 2026-08-14 | 0.17 |
| 2026-06-11 | 2026-07-12 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-15 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2025-11-18 | 2025-11-24 | 27.15 |
| 2025-10-23 | 2025-11-16 | 0.60 |
| 2025-09-07 | 2025-09-15 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-24 | 2025-08-12 | 0.09 |
| 2025-07-16 | 2025-07-20 | 319.05 |
| 2025-05-04 | 2025-05-12 | 0.45 |
| 2025-03-18 | 2025-04-30 | 0.45 |
| 2025-02-18 | 2025-03-16 | 0.45 |
| 2025-01-22 | 2025-02-16 | 0.45 |
| 2024-10-24 | 2024-12-16 | 1.71 |
| 2024-09-18 | 2024-10-23 | 1.16 |
| 2024-09-17 | 2024-09-17 | 320.21 |
| 2024-08-20 | 2024-09-16 | 1.16 |
| 2024-08-19 | 2024-08-19 | 320.21 |
| 2024-07-24 | 2024-08-18 | 1.16 |
| 2024-06-18 | 2024-06-19 | 319.05 |
| 2024-05-16 | 2024-05-26 | 254.44 |
| 2024-02-19 | 2024-03-07 | 0.09 |
| 2024-01-23 | 2024-02-06 | 0.09 |
| 2023-08-17 | 2023-09-13 | 0.93 |
| 2023-07-28 | 2023-08-15 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.96 |
| 2023-06-16 | 2023-06-20 | 532.77 |
| 2023-05-16 | 2023-06-15 | 0.14 |
| 2023-05-02 | 2023-05-10 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2022-10-28 | 2022-11-06 | 0.60 |
| 2022-08-23 | 2022-10-27 | 0.30 |
| 2022-07-25 | 2022-08-01 | 0.30 |
| 2022-07-18 | 2022-07-18 | 164.98 |
| 2022-04-19 | 2022-04-20 | 164.98 |
| 2022-01-31 | 2022-02-14 | 0.45 |
| 2021-11-16 | 2021-11-17 | 178.36 |
| 2021-11-05 | 2021-11-15 | 0.34 |
| 2021-10-18 | 2021-10-18 | 193.81 |
| 2021-09-16 | 2021-09-19 | 198.76 |
Ezoterinis centras AUM - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ezoterinis centras AUM is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.85 |
| 2026-08-31 | 2026-08-31 | 0.8 |
| 2026-08-18 | 2026-08-25 | 65.38 |
| 2026-07-28 | 2026-08-17 | 2.02 |
| 2026-07-16 | 2026-07-27 | 195.87 |
| 2026-06-05 | 2026-06-05 | 196.22 |
| 2026-06-01 | 2026-06-04 | 0.34 |
| 2026-05-20 | 2026-05-20 | 1.7 |
| 2026-05-15 | 2026-05-19 | 196.3 |
| 2026-04-30 | 2026-05-14 | 0.42 |
| 2026-04-10 | 2026-04-13 | 197.98 |
| 2026-04-01 | 2026-04-09 | 2.1 |
| 2026-03-29 | 2026-03-31 | 1357.1 |
| 2026-03-27 | 2026-03-28 | 1.4 |
| 2026-03-20 | 2026-03-26 | 1.61 |
| 2026-03-18 | 2026-03-19 | 0.85 |
| 2026-03-17 | 2026-03-17 | 197.94 |
| 2026-03-11 | 2026-03-16 | 2.06 |
| 2026-03-08 | 2026-03-10 | 2.4 |
| 2026-03-02 | 2026-03-07 | 645.71 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-01-31 | 2026-02-21 | 0.34 |
| 2026-01-30 | 2026-01-30 | 1299.72 |
| 2026-01-29 | 2026-01-29 | 1298.7 |
| 2026-01-20 | 2026-01-28 | 2.7 |
| 2026-01-17 | 2026-01-19 | 391.76 |
| 2025-12-22 | 2025-12-30 | 1.6 |
| 2025-12-20 | 2025-12-21 | 0.65 |
| 2025-12-12 | 2025-12-18 | 201.16 |
| 2025-12-01 | 2025-12-11 | 5.28 |
| 2025-11-30 | 2025-11-30 | 5.11 |
| 2025-11-28 | 2025-11-29 | 657.6 |
| 2025-11-18 | 2025-11-27 | 4.6 |
| 2025-11-12 | 2025-11-17 | 198.98 |
| 2025-10-30 | 2025-11-11 | 3.1 |
| 2025-10-22 | 2025-10-24 | 3.1 |
| 2025-09-28 | 2025-10-21 | 1.6 |
| 2025-09-25 | 2025-09-25 | 1.6 |
| 2025-09-20 | 2025-09-24 | 1.4 |
| 2025-09-16 | 2025-09-19 | 198.96 |
| 2025-09-05 | 2025-09-15 | 197.56 |
| 2025-09-01 | 2025-09-04 | 1.68 |
| 2025-08-28 | 2025-08-29 | 1615.06 |
| 2025-08-08 | 2025-08-27 | 1.06 |
| 2025-08-02 | 2025-08-07 | 196.39 |
| 2025-07-29 | 2025-08-01 | 0.51 |
| 2025-07-28 | 2025-07-28 | 618.44 |
| 2025-06-11 | 2025-06-16 | 197.38 |
| 2025-06-02 | 2025-06-10 | 1.5 |
| 2025-05-31 | 2025-06-01 | 0.75 |
| 2025-05-05 | 2025-05-13 | 195.88 |
| 2025-04-16 | 2025-04-16 | 14.0 |
| 2025-04-14 | 2025-04-15 | 209.34 |
| 2025-04-03 | 2025-04-13 | 208.5 |
| 2025-04-02 | 2025-04-02 | 0.3 |
| 2025-03-30 | 2025-04-01 | 0.15 |
| 2025-03-26 | 2025-03-29 | 0.29 |
| 2025-03-11 | 2025-03-25 | 208.2 |
| 2025-03-02 | 2025-03-02 | 1083.87 |
| 2025-02-28 | 2025-03-01 | 1083.0 |
| 2025-02-08 | 2025-02-10 | 210.5 |
| 2025-01-30 | 2025-02-07 | 2.3 |
| 2025-01-17 | 2025-01-29 | 1.86 |
| 2025-01-10 | 2025-01-16 | 208.2 |
| 2024-12-31 | 2024-12-31 | 561.45 |
| 2024-12-30 | 2024-12-30 | 561.0 |
| 2024-12-08 | 2024-12-17 | 217.47 |
| 2024-12-06 | 2024-12-07 | 216.57 |
| 2024-12-03 | 2024-12-05 | 0.34 |
| 2024-11-26 | 2024-11-26 | 2.04 |
| 2024-11-08 | 2024-11-18 | 209.24 |
| 2024-10-16 | 2024-11-07 | 0.25 |
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.
AUM, UAB (code 300622902) is a Private Limited Liability Company operating in other non-specialised retail sale (EVRK G.47.12.00). In the latest financial year, 2025, the company generated revenue of €122.9K and net profit of €1.2K, corresponding to a profit margin of 1.0%. Revenue increased by 16.4% year on year and was 13.9% higher than two years earlier, showing a recovery after the 2024 level of €105.6K from €108.0K in 2023. Profitability has remained positive across the period, with net profit of €950 in 2023, €2.4K in 2024 and €1.2K in 2025. The balance sheet remained compact, with total assets of €49.7K at the end of 2025, equity of €64.2K and liabilities of €15.9K. Key indicators for 2025 point to modest returns and efficient asset use, with ROE of 1.8%, ROA of 2.4%, debt-to-equity of 0.25 and asset turnover of 2.47x. Revenue per employee was €122.9K.