AURORA PROFESSIONAL - 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 | 745,533 | 832,615 | 900,409 | 975,521 | 1,029,531 | 1,084,956 | 1,142,433 | 1,108,023 |
| Profit before tax | 3,775 | 61,412 | 76,508 | 61,616 | 27,911 | 12,827 | 14,564 | 12,491 |
| Net profit | 3,455 | 56,683 | 64,724 | 51,814 | 23,317 | 10,390 | 11,655 | 7,763 |
| Equity | -10,009 | 60,054 | 124,778 | 176,591 | 179,908 | 175,298 | 176,954 | 184,717 |
| Liabilities | 148,948 | 210,727 | 195,132 | 189,273 | 197,748 | 267,300 | 255,918 | 222,967 |
| Non-current assets | 34,250 | 36,750 | 76,035 | 67,867 | 54,623 | 81,593 | 91,088 | 62,232 |
| Current assets | 104,689 | 234,031 | 243,875 | 295,568 | 321,159 | 361,005 | 340,035 | 343,456 |
| Total assets | 138,939 | 270,781 | 319,910 | 363,435 | 375,782 | 442,598 | 431,123 | 405,688 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 251,774 | 261,095 | 260,687 |
| Social insurance contributions | - | - | - | - | - | 70,927 | 79,800 | 80,003 |
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Financial indicators
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| Revenue change y/y | +29.2% | +11.7% | +8.1% | +8.3% | +5.5% | +5.4% | +5.3% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 20.9% | 20.2% | 14.3% | 6.2% | 2.3% | 2.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 94.4% | 51.9% | 29.3% | 13.0% | 5.9% | 6.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 6.8% | 7.2% | 5.3% | 2.3% | 1.0% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 7.4% | 8.5% | 6.3% | 2.7% | 1.2% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 1.6 | 1.1 | 1.1 | 1.5 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,894 | 83,961 | 91,567 | 90,048 | 93,594 | 97,891 | 114,243 | 110,802 |
Sales revenue
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AURORA PROFESSIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2023-04-18 | 2023-04-24 | 545.11 |
| 2022-12-16 | 2022-12-19 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-08-23 | 2022-08-24 | 49.59 |
AURORA PROFESSIONAL - 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 PROFESSIONAL, UAB (code 302282640) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €1.11M and net profit of €7.8K, with a profit margin of 0.7%. Revenue declined by 3.0% year on year, although it remained 2.1% higher than two years earlier, indicating a broadly stable sales base over the 2023–2025 period. Net profit also softened from €10.4K in 2023 and €11.7K in 2024 to €7.8K in 2025. The balance sheet showed total assets of €405.7K, equity of €184.7K and liabilities of €223.0K at the end of 2025. Key ratios for the latest year point to moderate efficiency and leverage, with ROE at 4.2%, ROA at 1.9%, debt-to-equity at 1.21 and asset turnover at 2.73x. Revenue per employee stood at €110.8K, while profit per employee was €776.