AURINGATRANS - 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 | 190,048 | 181,178 | 54,635 | 92,113 | 136,964 | 150,448 | 160,606 | 97,575 |
| Profit before tax | 2,053 | 4,679 | 28,585 | -5,146 | -11,129 | -8,125 | -10,691 | -14,477 |
| Net profit | 1,947 | 4,369 | 27,120 | -5,146 | -11,129 | -8,125 | -10,691 | -14,477 |
| Equity | 15,116 | 19,485 | 46,605 | 41,459 | 30,330 | 22,205 | 11,514 | -2,962 |
| Liabilities | 77,077 | 86,803 | 87,524 | 86,936 | 88,091 | 86,006 | 53,359 | 53,072 |
| Non-current assets | 1,715 | 3,364 | 2,194 | 1,435 | 1,375 | 3,980 | 2,715 | 2,640 |
| Current assets | 110,282 | 102,954 | 131,907 | 126,922 | 116,984 | 104,220 | 62,993 | 47,558 |
| Total assets | 111,997 | 106,318 | 134,101 | 128,357 | 118,359 | 108,200 | 65,708 | 50,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,585 | 2,025 | 732 |
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Financial indicators
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| Revenue change y/y | -1.6% | -4.7% | -69.8% | +68.6% | +48.7% | +9.8% | +6.8% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.1% | 20.2% | -4.0% | -9.4% | -7.5% | -16.3% | -28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 22.4% | 58.2% | -12.4% | -36.7% | -36.6% | -92.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.4% | 49.6% | -5.6% | -8.1% | -5.4% | -6.7% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.6% | 52.3% | -5.6% | -8.1% | -5.4% | -6.7% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.5 | 1.9 | 2.1 | 2.9 | 3.9 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,154 | 98,826 | 54,635 | 92,113 | 136,964 | 128,952 | 160,606 | 97,575 |
Sales revenue
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AURINGATRANS - Social security debts
The company had no debts to Sodra
AURINGATRANS - 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.
AURINGATRANS, UAB (code 302555893) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €97.6K and recorded a net loss of €14.5K, corresponding to a negative profit margin of 14.8%. Performance weakened compared with 2024, when revenue was €160.6K and the net loss was €10.7K, and also compared with 2023 revenue of €150.4K and a loss of €8.1K. Over the two-year period, revenue declined by 35.1%, reflecting a clear downward trajectory. The balance sheet also contracted, with total assets falling to €50.2K in 2025 from €65.7K in 2024 and €108.2K in 2023. Equity turned negative at €-3.0K, while liabilities stood at €53.1K. Asset turnover was 1.94x, indicating relatively high revenue generation relative to the asset base. Revenue per employee in 2025 was €97.6K, matching the reported turnover.