AURESTINA - 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 | 178,362 | 146,301 | 149,105 | 145,362 | 159,651 | 111,248 | 77,310 | 194,915 |
| Profit before tax | 8,714 | 7,638 | 16,900 | 11,776 | 2,345 | 1,220 | 1,959 | -9,429 |
| Net profit | 8,246 | 7,215 | 16,028 | 11,159 | 2,228 | 1,159 | 1,860 | -9,429 |
| Equity | 48,237 | 55,452 | 71,480 | 82,639 | 84,867 | 86,026 | 87,886 | 78,457 |
| Liabilities | 48,911 | 17,352 | 6,903 | 31,586 | 25,200 | 18,323 | 14,585 | 24,481 |
| Non-current assets | 6,164 | 13,320 | 10,921 | 8,100 | 4,119 | 570 | 168 | 15,984 |
| Current assets | 89,769 | 58,905 | 67,001 | 107,434 | 105,785 | 103,492 | 102,050 | 86,544 |
| Total assets | 95,933 | 72,225 | 77,922 | 115,534 | 109,904 | 104,062 | 102,218 | 102,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,554 | 14,680 | 9,230 |
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Financial indicators
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| Revenue change y/y | +3.7% | -18.0% | +1.9% | -2.5% | +9.8% | -30.3% | -30.5% | +152.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 10.0% | 20.6% | 9.7% | 2.0% | 1.1% | 1.8% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 13.0% | 22.4% | 13.5% | 2.6% | 1.3% | 2.1% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.9% | 10.7% | 7.7% | 1.4% | 1.0% | 2.4% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 5.2% | 11.3% | 8.1% | 1.5% | 1.1% | 2.5% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,442 | 67,522 | 66,269 | 72,681 | 91,229 | 102,694 | 66,264 | 179,927 |
Sales revenue
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AURESTINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 22.92 |
| 2024-12-17 | 2024-12-20 | 17.74 |
| 2022-12-16 | 2022-12-19 | 12.46 |
AURESTINA - 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.
AURESTINA, UAB, a Private Limited Liability Company (code 302279587), operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €194.9K, up 152.1% year on year and 75.2% over two years. Despite this strong top-line growth, profitability weakened materially: net profit fell to a loss of €9.4K in 2025, compared with a profit of €1.9K in 2024 and €1.2K in 2023. The 2025 net profit margin was -4.8%, after 2.4% in 2024 and 1.0% in 2023. Total assets stood at €102.5K at year-end 2025, broadly stable versus €102.2K in 2024 and €104.1K in 2023. Equity decreased to €78.5K from €87.9K in 2024, while liabilities increased to €24.5K from €14.6K. The company remained equity-funded overall, with a debt-to-equity ratio of 0.31 and an equity ratio of 76.5%. Asset turnover was 1.90x in 2025. Revenue per employee was €194.9K, while profit per employee was -€9.4K.