AURILA - 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 | 75,931 | 136,945 | 203,948 | 402,818 | 469,065 | 439,727 | 303,482 | 354,502 |
| Profit before tax | - | - | - | - | - | - | -116,226 | -82,794 |
| Net profit | -5,813 | -15,160 | 8,404 | 13,040 | 22,622 | 1,955 | -116,226 | -82,794 |
| Equity | -5,283 | -20,443 | -12,039 | 1,001 | 23,623 | 25,578 | -90,648 | -173,442 |
| Liabilities | 32,662 | 47,839 | 74,736 | 53,461 | 55,908 | 34,778 | 94,405 | 176,833 |
| Non-current assets | 1,502 | 1,292 | 1,257 | 1,078 | 682 | 1,303 | 817 | 386 |
| Current assets | 25,877 | 26,104 | 61,289 | 53,013 | 78,198 | 58,935 | 2,795 | 2,830 |
| Total assets | 27,379 | 27,396 | 62,546 | 54,091 | 78,880 | 60,238 | 3,612 | 3,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,658 | 93,175 | 114,652 |
| Social insurance contributions | - | - | - | - | - | 84,832 | 82,799 | 86,407 |
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Financial indicators
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| Revenue change y/y | +92.7% | +80.4% | +48.9% | +97.5% | +16.4% | -6.3% | -31.0% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -55.3% | 13.4% | 24.1% | 28.7% | 3.2% | -3217.8% | -2574.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1302.7% | 95.8% | 7.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -11.1% | 4.1% | 3.2% | 4.8% | 0.4% | -38.3% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -38.3% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 53.4 | 2.4 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,238 | 13,147 | 13,088 | 16,901 | 17,266 | 18,259 | 14,744 | 19,337 |
Sales revenue
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AURILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 1.74 |
| 2025-10-23 | 2025-11-16 | 1.74 |
| 2022-04-19 | 2022-04-19 | 7240.18 |
| 2022-01-18 | 2022-01-19 | 8075.78 |
AURILA - 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.
AURILA, UAB is a Private Limited Liability Company (code 302566975) engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €354.5K, up 16.8% year on year from €303.5K in 2024, but still below the €439.7K achieved in 2023. Profitability remained weak: net loss was €82.8K in 2025, an improvement from the €116.2K loss in 2024, while 2023 ended with a small profit of €2.0K. The 2025 profit margin was -23.4%. The balance sheet remains highly leveraged and fragile, with total assets of €3.2K, equity of -€173.4K and liabilities of €176.8K at year-end 2025. Compared with 2024, liabilities increased further while assets stayed very small, indicating a strained financial position. Productivity was moderate, with revenue per employee at €19.7K in 2025 and a loss per employee of €4.6K. Overall, the latest year shows better sales and a smaller loss, but the company continues to operate with negative equity and a very limited asset base.