AURAMA - 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 | 217,228 | 255,752 | 204,700 | 283,474 | 229,746 | 153,002 | 71,215 | 89,323 |
| Profit before tax | 8,483 | 8,520 | 6,142 | 17,345 | 11,120 | -17,745 | -11,266 | -13,072 |
| Net profit | 8,002 | 7,921 | 5,757 | 16,735 | 10,446 | -17,745 | -11,266 | -13,072 |
| Equity | 30,692 | 38,613 | 44,370 | 61,105 | 71,551 | 53,806 | 42,540 | 29,468 |
| Liabilities | 66,500 | 58,430 | 48,325 | 44,941 | 53,253 | 32,207 | 36,122 | 41,910 |
| Non-current assets | 6,948 | 11,206 | 10,077 | 7,254 | 22,773 | 21,196 | 16,210 | 12,169 |
| Current assets | 89,680 | 84,431 | 81,390 | 97,878 | 100,272 | 63,804 | 62,174 | 58,979 |
| Total assets | 96,628 | 95,637 | 91,467 | 105,132 | 123,045 | 85,000 | 78,384 | 71,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,229 |
| Social insurance contributions | - | - | - | - | - | 12,806 | 6,208 | 8,662 |
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Financial indicators
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| Revenue change y/y | +44.4% | +17.7% | -20.0% | +38.5% | -19.0% | -33.4% | -53.5% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 8.3% | 6.3% | 15.9% | 8.5% | -20.9% | -14.4% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 20.5% | 13.0% | 27.4% | 14.6% | -33.0% | -26.5% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.1% | 2.8% | 5.9% | 4.5% | -11.6% | -15.8% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.3% | 3.0% | 6.1% | 4.8% | -11.6% | -15.8% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 1.1 | 0.7 | 0.7 | 0.6 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,756 | 37,427 | 36,663 | 49,300 | 50,127 | 34,642 | 18,182 | 24,928 |
Sales revenue
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AURAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 3.92 |
| 2026-04-24 | 2026-04-29 | 3.92 |
| 2026-03-15 | 2026-03-16 | 24.22 |
| 2026-02-24 | 2026-03-11 | 24.22 |
| 2026-02-18 | 2026-02-23 | 991.22 |
| 2026-01-16 | 2026-01-21 | 962.84 |
| 2025-10-23 | 2025-10-23 | 1.56 |
| 2025-09-25 | 2025-09-25 | 279.39 |
| 2025-09-16 | 2025-09-24 | 571.67 |
| 2025-01-22 | 2025-02-11 | 2.92 |
| 2024-11-18 | 2024-11-24 | 1086.05 |
| 2024-10-24 | 2024-11-17 | 2.87 |
| 2024-08-19 | 2024-08-25 | 991.26 |
| 2024-01-23 | 2024-02-12 | 2.22 |
| 2023-10-25 | 2023-11-14 | 3.52 |
| 2023-10-17 | 2023-10-23 | 958.60 |
| 2023-09-18 | 2023-09-21 | 987.06 |
| 2023-08-17 | 2023-08-21 | 874.69 |
| 2023-05-02 | 2023-05-10 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-03-16 | 2023-03-16 | 1033.63 |
AURAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 86.01 |
| 2026-08-25 | 2026-08-29 | 48.28 |
| 2026-08-18 | 2026-08-24 | 47.94 |
| 2026-07-02 | 2026-07-07 | 4.77 |
| 2026-06-30 | 2026-07-01 | 387.33 |
| 2026-06-17 | 2026-06-29 | 385.57 |
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.
AURAMA, UAB (code 302331219) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of €89.3K, up 25.4% year on year, but remained loss-making with net profit of -€13.1K and a profit margin of -14.6%. Over the last three years, revenue moved from €153.0K in 2023 to €71.2K in 2024 and then recovered partly in 2025, still below the 2023 level. Net loss narrowed from -€17.7K in 2023 to -€11.3K in 2024, before widening again in 2025. At the end of 2025, total assets were €71.1K, equity €29.5K and liabilities €41.9K. The equity ratio was 41.4%, debt-to-equity 1.42, asset turnover 1.26x, ROE -44.4% and ROA -18.4%. Revenue per employee was €29.8K, while profit per employee was -€4.4K.