Aurum strategia - 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 | 10,496 | 11,824 | 10,659 | 8,708 | 8,783 | 593,570 | 947,530 | 1,002,618 |
| Profit before tax | -1,805 | 1,007 | 1,202 | 943 | 3,207 | -14,150 | -63,411 | -328,071 |
| Net profit | -1,805 | 958 | 1,143 | 901 | 2,726 | -14,150 | -53,899 | -281,632 |
| Equity | 2,493 | 3,451 | 4,594 | 5,495 | 8,221 | -5,929 | -59,828 | -341,460 |
| Liabilities | 12,173 | 6,055 | 6,121 | 898 | 3,979 | 334,169 | 365,781 | 639,917 |
| Non-current assets | 12,748 | 7,649 | 2,550 | 656 | 3,544 | 4,635 | 111,111 | 86,379 |
| Current assets | 1,918 | 1,857 | 8,171 | 5,737 | 8,656 | 325,489 | 192,883 | 209,665 |
| Total assets | 14,666 | 9,506 | 10,721 | 6,393 | 12,200 | 330,124 | 303,994 | 296,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,212 | 42,168 | 10,051 |
| Social insurance contributions | - | - | - | - | - | 15,756 | 17,103 | 27,462 |
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Financial indicators
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| Revenue change y/y | +14.7% | +12.7% | -9.9% | -18.3% | +0.9% | +6658.2% | +59.6% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 10.1% | 10.7% | 14.1% | 22.3% | -4.3% | -17.7% | -95.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.4% | 27.8% | 24.9% | 16.4% | 33.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 8.1% | 10.7% | 10.3% | 31.0% | -2.4% | -5.7% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | 8.5% | 11.3% | 10.8% | 36.5% | -2.4% | -6.7% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.8 | 1.3 | 0.2 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,689 | 11,824 | 10,659 | 8,708 | 8,783 | 192,511 | 270,723 | 197,238 |
Sales revenue
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Aurum strategia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 2205.06 |
| 2025-06-17 | 2025-06-18 | 738.05 |
| 2024-02-19 | 2024-03-04 | 2.03 |
| 2024-01-23 | 2024-02-01 | 2.03 |
Aurum strategia - 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.