AUMITA - 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 | 773,244 | 870,233 | 1,142,570 | 919,738 | 1,232,995 | 1,357,968 | 1,208,487 | 866,054 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 109 | 3,063 | 59,327 | 26,236 | -52,731 | -12,675 | 1,474 | -17,232 |
| Equity | 92,064 | 95,128 | 154,544 | 180,781 | 88,049 | 63,610 | 65,083 | 47,851 |
| Liabilities | 145,364 | 122,478 | 88,918 | 131,091 | 183,435 | 172,187 | 147,868 | 174,464 |
| Non-current assets | 17,113 | 14,173 | 8,001 | 24,919 | 55,156 | 51,817 | 44,773 | 38,024 |
| Current assets | 219,981 | 202,639 | 235,350 | 285,740 | 214,687 | 182,208 | 166,654 | 183,282 |
| Total assets | 237,094 | 216,812 | 243,351 | 310,659 | 269,843 | 234,025 | 211,427 | 221,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,408 | 118,841 | 96,116 |
| Social insurance contributions | - | - | - | - | - | 43,420 | 39,964 | 32,251 |
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Financial indicators
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| Revenue change y/y | +0.9% | +12.5% | +31.3% | -19.5% | +34.1% | +10.1% | -11.0% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.4% | 24.4% | 8.4% | -19.5% | -5.4% | 0.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 3.2% | 38.4% | 14.5% | -59.9% | -19.9% | 2.3% | -36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 5.2% | 2.9% | -4.3% | -0.9% | 0.1% | -2.0% |
| 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. | 1.6 | 1.3 | 0.6 | 0.7 | 2.1 | 2.7 | 2.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,115 | 163,170 | 240,541 | 229,935 | 246,599 | 271,594 | 241,697 | 173,211 |
Sales revenue
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AUMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 6.27 |
| 2025-11-25 | 2025-12-11 | 1.57 |
| 2025-11-18 | 2025-11-24 | 3016.25 |
| 2025-10-23 | 2025-11-17 | 1.57 |
| 2025-09-16 | 2025-09-17 | 2019.74 |
| 2025-07-24 | 2025-08-11 | 1.65 |
| 2025-06-11 | 2025-06-12 | 3.32 |
| 2025-06-08 | 2025-06-09 | 3.32 |
| 2025-05-16 | 2025-06-04 | 3.32 |
| 2025-05-04 | 2025-05-14 | 3.32 |
| 2025-04-24 | 2025-04-29 | 3.32 |
| 2025-04-16 | 2025-04-16 | 3061.99 |
| 2025-03-18 | 2025-03-20 | 3073.38 |
AUMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.29 |
| 2026-01-29 | 2026-02-02 | 1.12 |
| 2025-11-28 | 2025-12-02 | 8007.0 |
| 2025-10-18 | 2025-10-26 | 8.66 |
| 2025-10-02 | 2025-10-17 | 12.26 |
| 2025-09-10 | 2025-10-01 | 10.98 |
| 2025-09-05 | 2025-09-09 | 10.37 |
| 2025-09-03 | 2025-09-04 | 2344.67 |
| 2025-09-01 | 2025-09-02 | 2453.23 |
| 2025-08-31 | 2025-08-31 | 2451.95 |
| 2025-08-29 | 2025-08-30 | 6911.45 |
| 2025-08-28 | 2025-08-28 | 6906.05 |
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.
AUMITA, UAB (code 302452352) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €866.1K, down 28.3% year on year and 36.2% compared with 2023. After a small profit in 2024, net result turned to a loss of €17.2K in 2025, with a profit margin of -2.0%. The three-year trend shows weakening turnover: revenue declined from €1.36M in 2023 to €1.21M in 2024 and then to the latest level in 2025, while profitability remained unstable. On the balance sheet, total assets increased slightly to €221.3K in 2025 from €211.4K in 2024, supported mainly by short-term assets of €183.3K. Equity decreased to €47.9K, while liabilities stood at €174.5K, leaving an equity ratio of 21.6% and debt-to-equity of 3.65. Asset turnover was 3.91x. With revenue per employee of €173.2K and profit per employee of -€3.4K, operational efficiency remained solid in turnover terms but was not sufficient to deliver stable earnings in 2025.