Auritra - 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 | 1,120,577 | 1,049,692 | 1,023,406 | 1,078,823 | 1,066,221 | 851,384 | 939,720 | 1,027,163 |
| Profit before tax | 827,997 | 642,138 | 677,471 | 1,023,770 | 691,598 | 1,133,089 | 644,600 | 1,112,089 |
| Net profit | 742,047 | 562,639 | 574,599 | 1,007,663 | 626,716 | 1,087,734 | 547,501 | 1,008,202 |
| Equity | 1,383,101 | 1,645,740 | 2,220,339 | 2,728,002 | 2,854,718 | 3,942,452 | 3,429,953 | 4,438,155 |
| Liabilities | 938,371 | 1,157,411 | 841,509 | 718,631 | 565,917 | 500,905 | 602,350 | 511,215 |
| Non-current assets | 1,560,287 | 2,339,093 | 2,083,688 | 1,791,233 | 986,956 | 511,530 | 1,683,245 | 1,804,321 |
| Current assets | 761,005 | 464,058 | 978,160 | 1,655,400 | 2,433,679 | 3,931,827 | 2,349,058 | 3,145,049 |
| Total assets | 2,321,292 | 2,803,151 | 3,061,848 | 3,446,633 | 3,420,635 | 4,443,357 | 4,032,303 | 4,949,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 289,300 | 2,669 | 300,932 |
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Financial indicators
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| Revenue change y/y | +30.1% | -6.3% | -2.5% | +5.4% | -1.2% | -20.1% | +10.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 20.1% | 18.8% | 29.2% | 18.3% | 24.5% | 13.6% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 34.2% | 25.9% | 36.9% | 22.0% | 27.6% | 16.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.2% | 53.6% | 56.1% | 93.4% | 58.8% | 127.8% | 58.3% | 98.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.9% | 61.2% | 66.2% | 94.9% | 64.9% | 133.1% | 68.6% | 108.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,120,577 | 1,049,692 | 1,023,406 | 1,078,823 | 799,686 | 425,692 | 469,860 | 513,582 |
Sales revenue
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Auritra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 253.89 |
| 2024-02-19 | 2024-02-21 | 218.09 |
| 2024-01-16 | 2024-01-16 | 215.54 |
| 2022-07-18 | 2022-07-21 | 8.52 |
| 2022-06-16 | 2022-07-17 | 4.27 |
| 2022-04-19 | 2022-04-19 | 3.20 |
| 2022-01-18 | 2022-01-18 | 3.19 |
| 2021-11-16 | 2021-11-21 | 3.19 |
Auritra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 17670.5 |
| 2025-08-02 | 2025-08-06 | 17642.97 |
| 2025-07-28 | 2025-08-01 | 17801.21 |
| 2025-07-25 | 2025-07-27 | 189.21 |
| 2025-07-17 | 2025-07-24 | 188.81 |
| 2025-07-15 | 2025-07-16 | 182.75 |
| 2025-07-11 | 2025-07-14 | 244.53 |
| 2025-07-09 | 2025-07-10 | 2.75 |
| 2025-07-01 | 2025-07-08 | 2029.41 |
| 2025-06-28 | 2025-06-30 | 2026.66 |
| 2025-05-10 | 2025-05-12 | 839.88 |
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.
Auritra, UAB (code 300656566) is a Private Limited Liability Company active in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.03M, up 9.3% year on year and 20.6% over two years. Net profit reached €1.01M, after €547.5K in 2024 and €1.09M in 2023, showing a dip in 2024 followed by a strong recovery in 2025. Profitability remained very high, with a 98.2% net profit margin in 2025. The balance sheet strengthened during the year: total assets increased to €4.95M, equity to €4.44M, and liabilities were €511.2K. The equity ratio stood at 89.7%, debt-to-equity at 0.12, and asset turnover at 0.21x, indicating a capital-heavy structure with moderate asset utilisation. Return on equity was 22.7% and return on assets 20.4% in 2025. With revenue per employee of €513.6K and profit per employee of €504.1K, productivity was also strong.