Aroma natura - 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 | 81,276 | 82,912 | 111,730 | 101,947 | 78,505 | 74,617 | 61,393 | 56,774 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,101 | 29,097 | 43,857 | 37,867 | 20,602 | 20,904 | 17,115 | 4,994 |
| Equity | 42,682 | 41,315 | 53,150 | 49,481 | 42,084 | 27,990 | 33,099 | 20,111 |
| Liabilities | 4,702 | 3,717 | 4,288 | 5,325 | 1,597 | 2,446 | 3,751 | 22,529 |
| Non-current assets | 3,895 | 2,826 | 2,515 | 2,367 | 1,605 | 1,459 | 1,438 | 26,064 |
| Current assets | 42,926 | 41,490 | 54,286 | 51,792 | 41,533 | 28,111 | 34,747 | 16,077 |
| Total assets | 46,821 | 44,316 | 56,801 | 54,159 | 43,138 | 29,570 | 36,185 | 42,141 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,351 | 16,387 | 17,254 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.7% | +2.0% | +34.8% | -8.8% | -23.0% | -5.0% | -17.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.4% | 65.7% | 77.2% | 69.9% | 47.8% | 70.7% | 47.3% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 70.4% | 82.5% | 76.5% | 49.0% | 74.7% | 51.7% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 35.1% | 39.3% | 37.1% | 26.2% | 28.0% | 27.9% | 8.8% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,638 | 41,456 | 55,865 | 50,974 | 39,253 | 37,309 | 30,697 | 26,203 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aroma natura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.23 |
| 2024-07-16 | 2024-07-18 | 200.15 |
| 2024-03-18 | 2024-03-20 | 200.49 |
| 2023-12-18 | 2023-12-21 | 177.28 |
| 2023-05-16 | 2023-05-17 | 180.65 |
| 2023-03-16 | 2023-03-20 | 2.23 |
| 2022-03-16 | 2022-03-22 | 0.64 |
| 2022-02-17 | 2022-02-23 | 7.13 |
| 2021-09-16 | 2021-10-03 | 0.02 |
Aroma natura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-08 | 176.33 |
| 2025-04-07 | 2025-04-07 | 176.28 |
| 2025-04-04 | 2025-04-06 | 175.98 |
| 2025-04-02 | 2025-04-03 | 216.6 |
| 2025-03-11 | 2025-03-20 | 2.53 |
| 2025-03-10 | 2025-03-10 | 394.22 |
| 2025-03-07 | 2025-03-09 | 42.22 |
| 2025-02-28 | 2025-03-06 | 0.22 |
| 2025-02-20 | 2025-02-25 | 0.22 |
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.
Aroma natura, UAB (code 302561437) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated EUR 56.8K in revenue and EUR 5.0K in net profit, resulting in an 8.8% profit margin. Performance weakened compared with prior years: revenue declined 7.5% year on year in 2025 and was 23.9% lower than two years earlier, moving from EUR 74.6K in 2023 to EUR 61.4K in 2024 and EUR 56.8K in 2025. Net profit also fell from EUR 20.9K in 2023 to EUR 17.1K in 2024 and EUR 5.0K in 2025. At the end of 2025, total assets stood at EUR 42.1K, equity at EUR 20.1K and liabilities at EUR 22.5K. The equity ratio was 47.7%, debt to equity was 1.12, and asset turnover reached 1.35x. Return on equity was 24.8% and return on assets 11.8%. Revenue per employee was EUR 28.4K and profit per employee EUR 2.5K.