AURUM LT - Company finances
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EUR
|
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 | 2,281,627 | 1,656,923 | 3,232,691 | 4,867,914 | 7,133,680 | 2,590,397 | 3,303,526 | 4,519,736 |
| Profit before tax | -214 | -3,313 | 36,075 | 28,797 | 48,705 | -43,312 | -23,491 | 121,618 |
| Net profit | -237 | -3,313 | 31,051 | 24,443 | 41,539 | -43,312 | -23,491 | 112,431 |
| Equity | 44,806 | 41,493 | 72,542 | 96,985 | 114,082 | 70,770 | 47,279 | 159,710 |
| Liabilities | 26,613 | 33,829 | 12,635 | 4,074 | 28,654 | 220,359 | 234,433 | 320,402 |
| Non-current assets | 13,368 | 11,687 | 9,362 | 7,494 | 11,175 | 91,050 | 72,248 | 53,524 |
| Current assets | 58,051 | 63,635 | 75,815 | 93,565 | 131,561 | 186,741 | 209,464 | 426,588 |
| Total assets | 71,419 | 75,322 | 85,177 | 101,059 | 142,736 | 277,791 | 281,712 | 480,112 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,367 | - | 2,901 |
| Social insurance contributions | - | - | - | - | - | 10,593 | 8,468 | 4,070 |
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Financial indicators
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| Revenue change y/y | -36.8% | -27.4% | +95.1% | +50.6% | +46.5% | -63.7% | +27.5% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -4.4% | 36.5% | 24.2% | 29.1% | -15.6% | -8.3% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -8.0% | 42.8% | 25.2% | 36.4% | -61.2% | -49.7% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.2% | 1.0% | 0.5% | 0.6% | -1.7% | -0.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.2% | 1.1% | 0.6% | 0.7% | -1.7% | -0.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.2 | 0.0 | 0.3 | 3.1 | 5.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380,271 | 276,154 | 554,179 | 1,390,833 | 1,783,420 | 647,599 | 843,446 | 1,232,644 |
Sales revenue
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AURUM LT - Social security debts
The company had no debts to Sodra
AURUM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-04-30 | 0.1 |
| 2025-02-20 | 2025-02-27 | 52.37 |
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.
AURUM LT, UAB is a Private Limited Liability Company (code 301840779) operating in security and commodity contracts brokerage. In 2025, the company generated revenue of €4.52M, up 36.8% year on year and 74.5% over two years, while net profit reached €112.4K after losses in 2023 and 2024. Profitability improved from a net loss of €43.3K in 2023 and €23.5K in 2024 to a 2.5% net margin in 2025. The balance sheet also strengthened: total assets increased to €480.1K, equity rose to €159.7K, and liabilities amounted to €320.4K. The equity ratio stood at 33.3%, with debt-to-equity at 2.01. Asset turnover was high at 9.41x, indicating strong revenue generation relative to the asset base. Productivity metrics were also elevated, with revenue per employee at €1.51M and profit per employee at €37.5K, based on the latest 2025 figures.