Aurora Shipping - 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 | 1,674,214 | 2,429,165 | 2,557,669 | 6,423,339 | 6,686,348 | 5,440,442 | 6,512,883 | 6,129,695 |
| Profit before tax | 71,307 | 380,990 | -669,045 | 2,360,064 | 3,090,449 | 1,333,650 | -19,248 | -1,251,700 |
| Net profit | 60,569 | 379,340 | -671,341 | 2,357,184 | 3,087,886 | 1,329,402 | -26,854 | -1,260,252 |
| Equity | -2,391,757 | -2,012,417 | -2,683,758 | -326,574 | 2,761,312 | 3,926,008 | 3,734,448 | 2,474,196 |
| Liabilities | 3,723,473 | 3,564,544 | 4,001,879 | 2,948,801 | 585,642 | 348,248 | 437,786 | 331,181 |
| Non-current assets | 1,058,750 | 935,000 | 811,250 | 687,500 | 563,750 | 440,000 | 1,062,822 | 865,437 |
| Current assets | 218,522 | 529,430 | 375,131 | 1,801,005 | 2,766,586 | 3,833,977 | 3,012,425 | 1,920,579 |
| Total assets | 1,277,272 | 1,464,430 | 1,186,381 | 2,488,505 | 3,330,336 | 4,273,977 | 4,075,247 | 2,786,016 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,029 | 41,219 | 13,343 |
| Social insurance contributions | - | - | - | - | - | 216,295 | 268,293 | 301,132 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +65.1% | +45.1% | +5.3% | +151.1% | +4.1% | -18.6% | +19.7% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 25.9% | -56.6% | 94.7% | 92.7% | 31.1% | -0.7% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 111.8% | 33.9% | -0.7% | -50.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 15.6% | -26.2% | 36.7% | 46.2% | 24.4% | -0.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 15.7% | -26.2% | 36.7% | 46.2% | 24.5% | -0.3% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,104 | 72,875 | 60,299 | 153,852 | 183,607 | 138,024 | 139,313 | 131,351 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurora Shipping - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-24 | 4.52 |
| 2022-09-16 | 2022-09-26 | 9.89 |
| 2022-05-17 | 2022-05-22 | 11.22 |
| 2021-10-18 | 2021-10-19 | 281.90 |
Aurora Shipping - 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.
Aurora Shipping, UAB (code 301773540) is a Private Limited Liability Company engaged in sea and coastal freight water transport. In 2025, revenue was €6.13M, down 5.9% year on year from €6.51M in 2024, while the two-year comparison still shows growth of 12.7% versus €5.44M in 2023. Profitability weakened materially: the company posted a net loss of €1.26M in 2025, following a small loss of €26.9K in 2024, after generating net profit of €1.33M in 2023. The 2025 profit margin was -20.6%. Balance sheet totals also declined, with total assets at €2.79M, equity at €2.47M and liabilities at €331.2K. Compared with 2024, assets and equity decreased, while liabilities remained relatively modest. Key ratios for 2025 indicate weaker returns, with ROE at -50.9% and ROA at -45.2%. Debt-to-equity stood at 0.13 and asset turnover at 2.20x. Revenue per employee was €133.3K, suggesting meaningful operating scale despite the loss in the latest financial year.