Aumura - 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 | 217,873 | 221,802 | 238,424 | 317,009 | 372,870 | 397,551 | 488,083 | 418,259 |
| Profit before tax | 523 | 871 | 3,592 | 2,697 | 1,026 | -49,784 | 395 | -31,674 |
| Net profit | 399 | 740 | 3,053 | 2,035 | 402 | -49,784 | 243 | -31,674 |
| Equity | 8,127 | 8,866 | 11,920 | 13,955 | 14,357 | -35,427 | -35,184 | -66,858 |
| Liabilities | 86,789 | 101,588 | 87,146 | 111,363 | 113,684 | 114,058 | 104,824 | 127,638 |
| Non-current assets | 51,082 | 47,658 | 44,234 | 69,651 | 67,415 | 27,950 | 31,112 | 8,811 |
| Current assets | 37,758 | 55,470 | 43,314 | 34,469 | 39,808 | 50,292 | 37,932 | 49,898 |
| Total assets | 88,840 | 103,128 | 87,548 | 104,120 | 107,223 | 78,242 | 69,044 | 58,709 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,807 | 101,273 | 84,892 |
| Social insurance contributions | - | - | - | - | - | 44,403 | 47,023 | 47,084 |
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Financial indicators
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| Revenue change y/y | +15.7% | +1.8% | +7.5% | +33.0% | +17.6% | +6.6% | +22.8% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 3.5% | 2.0% | 0.4% | -63.6% | 0.4% | -54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 8.3% | 25.6% | 14.6% | 2.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 1.3% | 0.6% | 0.1% | -12.5% | 0.0% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 1.5% | 0.9% | 0.3% | -12.5% | 0.1% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 11.5 | 7.3 | 8.0 | 7.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,088 | 21,639 | 21,351 | 28,179 | 29,437 | 32,901 | 38,033 | 29,012 |
Sales revenue
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Aumura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.02 |
| 2026-05-12 | 2026-05-13 | 0.03 |
Aumura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 82.0 |
| 2026-07-26 | 2026-07-26 | 24.0 |
| 2026-05-12 | 2026-05-12 | 0.54 |
| 2026-04-15 | 2026-04-15 | 0.54 |
| 2026-03-11 | 2026-03-16 | 0.21 |
| 2025-03-16 | 2025-03-17 | 5.85 |
| 2025-03-15 | 2025-03-15 | 4.16 |
| 2025-02-20 | 2025-02-20 | 2.28 |
| 2025-01-16 | 2025-01-27 | 0.11 |
| 2025-01-14 | 2025-01-15 | 1.47 |
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.
Aumura, UAB (code 301489579) is a Private Limited Liability Company engaged in veterinary activities. In the latest financial year 2025, the company generated revenue of €418.3K, down 14.3% year on year from €488.1K in 2024, but still above the €397.6K reported in 2023. Profitability weakened again in 2025, with net loss of €31.7K after a small profit of €243 in 2024 and a loss of €49.8K in 2023. The 2025 profit margin was -7.6%. Over the three-year period, revenue recovered in 2024 before easing in 2025, while earnings remained volatile and mostly negative. At year-end 2025, total assets were €58.7K, equity was negative at €66.9K, and liabilities stood at €127.6K. The balance sheet also shows long-term assets of €8.8K and short-term assets of €49.9K. Asset turnover was 7.12x, indicating high revenue generation relative to the asset base. Revenue per employee was €29.9K and profit per employee was -€2.3K. Negative equity makes leverage and return ratios less informative and points to a strained capital structure.