Auriga Baltics - 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 | 2,120,944 | 2,864,857 | 3,669,995 | 5,008,532 | 4,256,410 | 5,542,344 | 5,252,751 | 4,027,363 |
| Profit before tax | 14,401 | 40,808 | 49,138 | 122,672 | 147,136 | 214,914 | -45,778 | 131,439 |
| Net profit | 8,188 | 27,186 | 27,917 | 81,921 | 108,018 | 158,752 | -47,895 | 118,041 |
| Equity | 89,837 | 117,023 | 148,366 | 243,975 | 351,993 | 510,745 | 112,850 | 230,891 |
| Liabilities | 207,732 | 384,641 | 469,882 | 300,705 | 382,583 | 273,928 | 197,278 | 198,022 |
| Non-current assets | 84,225 | 96,821 | 115,585 | 200,122 | 185,397 | 162,783 | 79,223 | 41,091 |
| Current assets | 206,273 | 396,870 | 493,235 | 330,325 | 532,162 | 604,667 | 221,111 | 388,732 |
| Total assets | 290,498 | 493,691 | 608,820 | 530,447 | 717,559 | 767,450 | 300,334 | 429,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 954,980 | 881,666 | 581,123 |
| Social insurance contributions | - | - | - | - | - | 1,023,916 | 989,349 | 745,134 |
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Financial indicators
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| Revenue change y/y | +59.9% | +35.1% | +28.1% | +36.5% | -15.0% | +30.2% | -5.2% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 5.5% | 4.6% | 15.4% | 15.1% | 20.7% | -15.9% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 23.2% | 18.8% | 33.6% | 30.7% | 31.1% | -42.4% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.9% | 0.8% | 1.6% | 2.5% | 2.9% | -0.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.4% | 1.3% | 2.4% | 3.5% | 3.9% | -0.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.3 | 3.2 | 1.2 | 1.1 | 0.5 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,033 | 47,158 | 49,989 | 50,464 | 57,133 | 63,950 | 69,727 | 80,014 |
Sales revenue
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Auriga Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 901.56 |
| 2023-08-17 | 2023-08-17 | 74.15 |
| 2022-06-20 | 2022-06-22 | 20.38 |
| 2022-06-16 | 2022-06-19 | 124.21 |
| 2022-03-16 | 2022-03-20 | 99796.87 |
| 2022-02-21 | 2022-02-21 | 178.60 |
Auriga Baltics - 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.
Auriga Baltics, UAB (code 302516043) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €4.03M, down 23.3% year on year and 27.3% compared with 2023. Despite the lower turnover, profitability improved after a loss in 2024: net profit reached €118.0K in 2025, following €158.8K in 2023 and a net loss of €47.9K in 2024. The 2025 net profit margin was 2.9%. The balance sheet also strengthened during the year, with total assets rising to €429.8K, equity increasing to €230.9K, and liabilities at €198.0K. Key ratios indicate solid operating efficiency, including ROE of 51.1%, ROA of 27.5%, debt-to-equity of 0.86, and asset turnover of 9.37x. Revenue per employee was €80.5K, while profit per employee was €2.4K. Overall, 2025 shows a recovery in earnings alongside a smaller revenue base than in the prior two years.