Aurarenta - 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 | 284,839 | 401,512 | 399,562 | 402,679 | 150,465 | 46,263 | 31,223 | 27,573 |
| Profit before tax | - | - | - | 103,932 | 114,749 | 203,805 | -55,417 | -57,528 |
| Net profit | 1,944 | 49,752 | 260,406 | 88,313 | 114,749 | 203,805 | -55,417 | -57,528 |
| Equity | 151,236 | 200,988 | 311,394 | 149,808 | 234,197 | 512,005 | 456,588 | 213,960 |
| Liabilities | 222,487 | 207,455 | 166,609 | 135,606 | 3,397 | 17,603 | 6,723 | 11,101 |
| Non-current assets | 321,919 | 290,121 | 197,430 | 192,140 | 216,869 | 401,233 | 418,751 | 217,104 |
| Current assets | 47,899 | 115,428 | 278,605 | 88,701 | 20,501 | 124,885 | 42,337 | 5,683 |
| Total assets | 369,818 | 405,549 | 476,035 | 280,841 | 237,370 | 526,118 | 461,088 | 222,787 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,604 | 5,374 | 208 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.6% | +41.0% | -0.5% | +0.8% | -62.6% | -69.3% | -32.5% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 12.3% | 54.7% | 31.4% | 48.3% | 38.7% | -12.0% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 24.8% | 83.6% | 59.0% | 49.0% | 39.8% | -12.1% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 12.4% | 65.2% | 21.9% | 76.3% | 440.5% | -177.5% | -208.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.8% | 76.3% | 440.5% | -177.5% | -208.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,726 | 61,771 | 66,594 | 67,113 | 69,444 | 42,706 | 28,822 | 27,573 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurarenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 4.75 |
| 2024-10-16 | 2024-11-05 | 4.75 |
| 2024-09-17 | 2024-09-30 | 4.75 |
| 2024-08-19 | 2024-09-02 | 4.75 |
| 2024-07-16 | 2024-08-01 | 4.75 |
| 2024-06-18 | 2024-07-01 | 4.75 |
| 2024-05-16 | 2024-06-04 | 4.75 |
| 2024-04-26 | 2024-05-05 | 4.75 |
Aurarenta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aurarenta, UAB (code 301366562) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €27.6K and recorded a net loss of €57.5K, after a net loss of €55.4K in 2024. The business was profitable in 2023, when revenue reached €46.3K and net profit was €203.8K, so the latest results show a clear deterioration over the three-year period. Revenue declined by 11.7% year on year in 2025 and by 40.4% over two years. Balance sheet size also contracted, with total assets falling from €526.1K in 2023 to €222.8K in 2025. Equity decreased from €512.0K to €214.0K, while liabilities remained low at €11.1K. The company still shows a very high equity position, with an equity ratio of 96.0% and debt-to-equity of 0.05. Asset turnover was 0.12x, reflecting limited revenue generation relative to assets. Revenue per employee was €27.6K in 2025, while loss per employee was €57.5K.