AURA PLIUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 15,681 | 14,644 | 13,034 | 15,692 | 14,776 | 14,258 | 15,353 | 14,795 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,710 | -1,134 | 1,654 | 880 | -1,838 | -2,300 | 110 | 114 |
| Equity | 12,482 | 11,348 | 13,002 | 13,882 | 12,044 | 9,744 | 9,854 | 9,969 |
| Liabilities | 8,733 | 8,891 | 7,087 | 9,686 | 12,083 | 13,376 | 6,440 | 4,315 |
| Non-current assets | 8,501 | 8,405 | 6,626 | 5,639 | 7,550 | 5,823 | 4,165 | 3,523 |
| Current assets | 12,076 | 11,284 | 13,381 | 17,504 | 16,087 | 16,939 | 11,686 | 10,319 |
| Total assets | 20,577 | 19,689 | 20,007 | 23,143 | 23,637 | 22,762 | 15,851 | 13,842 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,675 | 2,295 | 2,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.1% | -6.6% | -11.0% | +20.4% | -5.8% | -3.5% | +7.7% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -5.8% | 8.3% | 3.8% | -7.8% | -10.1% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | -10.0% | 12.7% | 6.3% | -15.3% | -23.6% | 1.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -7.7% | 12.7% | 5.6% | -12.4% | -16.1% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 1.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,681 | 14,644 | 13,034 | 15,692 | 14,776 | 14,258 | 15,353 | 14,795 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AURA PLIUS - Social security debts
The company had no debts to Sodra
AURA PLIUS - 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.
AURA PLIUS, UAB (company code 302448222) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €14.8K and net profit of €114, compared with revenue of €15.4K and net profit of €110 in 2024 and revenue of €14.3K with a net loss of €2.3K in 2023. This shows a shift from a loss in 2023 to small profits in 2024 and 2025, while sales remained broadly stable. The 2025 profit margin was 0.8%, with return on equity at 1.1% and return on assets at 0.8%. Total assets decreased from €22.8K in 2023 to €15.9K in 2024 and €13.8K in 2025. Equity increased slightly to €10.0K in 2025, while liabilities declined from €13.4K in 2023 to €6.4K in 2024 and €4.3K in 2025. The equity ratio stood at 72.0%, debt-to-equity at 0.43, and asset turnover at 1.07x. Revenue per employee was €14.8K in 2025.