AUKRIMA - 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 | 65,667 | 71,130 | 100,276 | 130,103 | 123,505 | 107,716 | 106,349 | 117,961 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,987 | 10,591 | 48,375 | 31,045 | 35,593 | 20,128 | 20,222 | 25,086 |
| Equity | 22,456 | 15,047 | 34,422 | 35,460 | 41,053 | 26,181 | 7,242 | 29,328 |
| Liabilities | 23,719 | 42,980 | 24,067 | 66,266 | 59,101 | 63,770 | 109,159 | 75,398 |
| Non-current assets | 19,576 | 37,471 | 12,653 | 55,202 | 41,866 | 37,555 | 73,019 | 61,265 |
| Current assets | 25,982 | 20,084 | 45,081 | 44,906 | 55,788 | 50,267 | 41,982 | 41,765 |
| Total assets | 45,558 | 57,555 | 57,734 | 100,108 | 97,654 | 87,822 | 115,001 | 103,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,128 | 31,806 | 36,837 |
| Social insurance contributions | - | - | - | - | - | 11,755 | 12,451 | 13,121 |
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Financial indicators
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| Revenue change y/y | +2.2% | +8.3% | +41.0% | +29.7% | -5.1% | -12.8% | -1.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 18.4% | 83.8% | 31.0% | 36.4% | 22.9% | 17.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 70.4% | 140.5% | 87.5% | 86.7% | 76.9% | 279.2% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 14.9% | 48.2% | 23.9% | 28.8% | 18.7% | 19.0% | 21.3% |
| 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. | 1.1 | 2.9 | 0.7 | 1.9 | 1.4 | 2.4 | 15.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,649 | 11,085 | 16,044 | 17,741 | 19,761 | 18,466 | 18,767 | 19,660 |
Sales revenue
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AUKRIMA - Social security debts
The company had no debts to Sodra
AUKRIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 21.24 |
| 2026-01-16 | 2026-01-17 | 131.24 |
| 2025-03-22 | 2025-03-24 | 3.99 |
| 2025-01-30 | 2025-01-30 | 0.03 |
| 2024-12-07 | 2024-12-27 | 0.89 |
| 2024-12-01 | 2024-12-06 | 0.81 |
| 2024-11-17 | 2024-11-30 | 0.87 |
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.
AUKRIMA, UAB (code 301300594) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €118.0K and net profit of €25.1K, corresponding to a profit margin of 21.3%. Revenue increased by 10.9% year on year and was 9.5% higher than two years earlier, showing a steady upward trend after a slight dip in 2024. Net profit also improved from €20.1K in 2023 and €20.2K in 2024 to €25.1K in 2025. At year-end 2025, total assets stood at €103.0K, equity at €29.3K and liabilities at €75.4K. Long-term assets amounted to €61.3K and short-term assets to €41.8K. The company reported a return on equity of 85.5% and return on assets of 24.4%, with an asset turnover of 1.14x and a debt-to-equity ratio of 2.57. Revenue per employee was €19.7K and profit per employee €4.2K.