Auremas - 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 | 298,134 | 291,740 | 260,146 | 365,314 | 516,449 | 527,418 | 575,533 | 561,929 |
| Profit before tax | 23,963 | 5,365 | 11,001 | 21,701 | 7,047 | 7,142 | 53,029 | 47,394 |
| Net profit | 22,765 | 4,430 | 10,448 | 18,239 | 5,990 | 6,031 | 45,934 | 39,571 |
| Equity | 10,655 | 37,202 | 37,021 | 56,085 | 62,075 | 68,107 | 120,820 | 160,391 |
| Liabilities | 69,174 | 78,364 | 55,952 | 63,788 | 48,099 | 63,657 | 19,501 | 37,794 |
| Non-current assets | 1,686 | 593 | 593 | 554 | 1,418 | 1,632 | 16,115 | 16,417 |
| Current assets | 78,143 | 114,973 | 92,270 | 119,319 | 91,394 | 129,710 | 124,038 | 181,319 |
| Total assets | 79,829 | 115,566 | 92,863 | 119,873 | 92,812 | 131,342 | 140,153 | 197,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,404 | 45,756 | 60,998 |
| Social insurance contributions | - | - | - | - | - | 19,152 | 23,213 | 21,961 |
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Financial indicators
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| Revenue change y/y | +20.2% | -2.1% | -10.8% | +40.4% | +41.4% | +2.1% | +9.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 3.8% | 11.3% | 15.2% | 6.5% | 4.6% | 32.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 213.7% | 11.9% | 28.2% | 32.5% | 9.6% | 8.9% | 38.0% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 1.5% | 4.0% | 5.0% | 1.2% | 1.1% | 8.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 1.8% | 4.2% | 5.9% | 1.4% | 1.4% | 9.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 2.1 | 1.5 | 1.1 | 0.8 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,400 | 24,829 | 26,912 | 48,709 | 68,860 | 72,747 | 75,895 | 86,451 |
Sales revenue
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Auremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 1808.27 |
| 2023-09-18 | 2023-10-10 | 0.50 |
| 2023-08-17 | 2023-09-12 | 0.50 |
| 2023-07-26 | 2023-08-09 | 0.45 |
| 2023-07-24 | 2023-07-25 | 0.47 |
| 2023-03-16 | 2023-03-20 | 10.54 |
| 2023-02-17 | 2023-03-12 | 10.54 |
| 2023-02-06 | 2023-02-14 | 10.55 |
| 2023-01-23 | 2023-02-03 | 10.55 |
| 2022-11-21 | 2022-12-12 | 1324.88 |
| 2022-11-17 | 2022-11-18 | 1324.88 |
| 2022-04-19 | 2022-05-12 | 0.61 |
| 2022-03-17 | 2022-04-14 | 0.62 |
| 2022-02-18 | 2022-03-14 | 0.63 |
| 2022-02-17 | 2022-02-17 | 22.81 |
| 2022-01-18 | 2022-02-10 | 0.63 |
| 2021-12-16 | 2022-01-16 | 0.63 |
| 2021-11-16 | 2021-12-14 | 0.63 |
| 2021-10-28 | 2021-11-14 | 0.63 |
Auremas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.17 |
| 2026-04-30 | 2026-05-20 | 1.92 |
| 2026-04-01 | 2026-04-23 | 1.92 |
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.
Auremas, UAB (code 302441975) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €561.9K and net profit was €39.6K, corresponding to a profit margin of 7.0%. Revenue decreased by 2.4% year on year from 2024, but remained above the 2023 level, leaving the 2-year change at +6.5%. Profit showed a stronger trajectory over the period: net profit increased from €6.0K in 2023 to €45.9K in 2024, then moderated in 2025 while still staying well above the 2023 result. The balance sheet also strengthened, with total assets rising to €197.7K in 2025 from €140.2K in 2024 and €131.3K in 2023. Equity reached €160.4K, liabilities were €37.8K, and the equity ratio stood at 81.1%. The debt-to-equity ratio was 0.24. Profitability remained solid, with ROE at 24.7% and ROA at 20.0%. Asset turnover was 2.84x, and revenue per employee was €93.7K, pointing to strong operational productivity.