Aurum investicijų grupė - 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 | 51,948 | 54,172 | 48,197 | 45,748 | 49,871 | 58,923 | 81,075 | 44,473 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 70,952 | -55,884 | -53,840 | 33,761 | 2,914 | 147,140 | 114,512 | 39,051 |
| Equity | 429,509 | 373,625 | 319,784 | 355,442 | 308,356 | 460,982 | 580,507 | 613,183 |
| Liabilities | 182,630 | 142,793 | 153,955 | 96,815 | 416,220 | 182,237 | 173,797 | 122,492 |
| Non-current assets | 204,314 | 149,420 | 92,492 | 35,574 | 164 | 1,198 | 862 | 539 |
| Current assets | 407,775 | 366,948 | 381,197 | 416,538 | 724,369 | 642,021 | 753,442 | 735,035 |
| Total assets | 612,089 | 516,368 | 473,689 | 452,112 | 724,533 | 643,219 | 754,304 | 735,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,876 | 24,067 | 30,775 |
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Financial indicators
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| Revenue change y/y | -81.6% | +4.3% | -11.0% | -5.1% | +9.0% | +18.2% | +37.6% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -10.8% | -11.4% | 7.5% | 0.4% | 22.9% | 15.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | -15.0% | -16.8% | 9.5% | 0.9% | 31.9% | 19.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 136.6% | -103.2% | -111.7% | 73.8% | 5.8% | 249.7% | 141.2% | 87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.3 | 1.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,974 | 27,086 | 24,099 | 22,874 | 24,936 | 29,462 | 27,797 | 14,824 |
Sales revenue
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Aurum investicijų grupė - Social security debts
The company had no debts to Sodra
Aurum investicijų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 163.0 |
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 investiciju grupe, UAB (code 300654622) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.5K and net profit of €39.1K. Revenue declined by 45.1% year on year and was also 24.5% lower than two years earlier, showing a softer top-line trend after the stronger 2024 result of €81.1K. Profit also decreased from €114.5K in 2024 and €147.1K in 2023, although the business remained profitable throughout the period. The 2025 profit margin was 87.8%, supported by a relatively small cost base. At year-end 2025, total assets stood at €735.6K, equity at €613.2K and liabilities at €122.5K, indicating a strong balance sheet position with an equity ratio of 83.4% and debt-to-equity of 0.20. Return on equity was 6.4% and return on assets 5.3%. Asset turnover remained low at 0.06x, consistent with a real-estate rental business. Revenue per employee was €14.8K and profit per employee €13.0K.