Auminta - 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 | 29,350 | 24,450 | 65,854 | 30,673 | 19,300 | 65,058 | 52,942 | 29,393 |
| Profit before tax | 3,461 | 6,194 | 556 | -21,117 | -7,729 | 6,161 | 438 | 4,166 |
| Net profit | 3,286 | 5,884 | 528 | -21,117 | -7,729 | 5,853 | 416 | 3,896 |
| Equity | 12,941 | 18,827 | 19,355 | -1,762 | -9,491 | -3,638 | -3,222 | 674 |
| Liabilities | 9,278 | 5,317 | 21,956 | 37,793 | 35,988 | 29,791 | 60,131 | 53,658 |
| Non-current assets | 14,026 | 11,761 | 26,487 | 39,506 | 30,931 | 22,248 | 49,265 | 38,450 |
| Current assets | 8,002 | 12,383 | 12,573 | -3,475 | -4,434 | 3,905 | 6,398 | 14,612 |
| Total assets | 22,028 | 24,144 | 39,060 | 36,031 | 26,497 | 26,153 | 55,663 | 53,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,926 | 2,886 | 2,278 |
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Financial indicators
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| Revenue change y/y | +5.3% | -16.7% | +169.3% | -53.4% | -37.1% | +237.1% | -18.6% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 24.4% | 1.4% | -58.6% | -29.2% | 22.4% | 0.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 31.3% | 2.7% | - | - | - | - | 578.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 24.1% | 0.8% | -68.8% | -40.0% | 9.0% | 0.8% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 25.3% | 0.8% | -68.8% | -40.0% | 9.5% | 0.8% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 1.1 | - | - | - | - | 79.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,675 | 12,225 | 32,927 | 15,337 | 7,720 | 21,686 | 17,647 | 12,597 |
Sales revenue
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Auminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 7.77 |
| 2023-11-16 | 2023-11-21 | 3.29 |
| 2023-08-17 | 2023-08-17 | 3.29 |
| 2022-12-16 | 2022-12-19 | 2.80 |
Auminta - 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.
Auminta, UAB (code 301694705) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue amounted to €29.4K, down 44.5% year on year and 54.8% below 2023. Net profit increased to €3.9K from €416 in 2024 and €5.9K in 2023, lifting the profit margin to 13.2%. Over the three-year period, turnover has declined, but profitability recovered in 2025 after a much weaker 2024 result. Total assets stood at €53.1K at the end of 2025, broadly in line with the €55.7K level in 2024, while equity turned slightly positive at €674 after being negative in previous years. Liabilities remained high at €53.7K and continued to far exceed equity. Long-term assets were €38.5K and short-term assets €14.6K. Asset turnover was 0.55x and ROA 7.3%, while return on equity was elevated because the equity base was minimal. Revenue per employee was €14.7K and profit per employee €1.9K.