AURISETA - 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 | 259,405 | 444,941 | 260,864 | 385,954 | 232,501 | 207,297 | 177,415 | 176,655 |
| Profit before tax | 5,381 | 95,250 | 1,773 | 100,198 | - | - | - | - |
| Net profit | 5,111 | 80,963 | 1,684 | 85,168 | 9,115 | - | 3,340 | 3,822 |
| Equity | 7,231 | 84,123 | 86,540 | 171,159 | 180,275 | 184,898 | 188,238 | 192,052 |
| Liabilities | 141,461 | 54,522 | 103,213 | 117,577 | 56,947 | 84,385 | 70,289 | 53,732 |
| Non-current assets | 39,939 | 24,542 | 17,360 | 16,566 | 70,452 | 74,806 | 60,287 | 45,552 |
| Current assets | 108,753 | 114,103 | 172,393 | 272,170 | 166,770 | 194,477 | 198,240 | 200,232 |
| Total assets | 148,692 | 138,645 | 189,753 | 288,736 | 237,222 | 269,283 | 258,527 | 245,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,858 | 31,633 | 23,342 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.6% | +71.5% | -41.4% | +48.0% | -39.8% | -10.8% | -14.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 58.4% | 0.9% | 29.5% | 3.8% | - | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 96.2% | 1.9% | 49.8% | 5.1% | - | 1.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 18.2% | 0.6% | 22.1% | 3.9% | - | 1.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 21.4% | 0.7% | 26.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | 0.6 | 1.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,405 | 444,941 | 260,864 | 385,954 | 232,501 | 207,297 | 177,415 | 176,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AURISETA - Social security debts
The company had no debts to Sodra
AURISETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 10.09 |
| 2026-06-30 | 2026-06-30 | 9.69 |
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.
AURISETA, UAB (code 302590086) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of €176.7K, broadly unchanged from €177.4K in 2024, while revenue was higher at €207.3K in 2023. The latest year shows a slight year-on-year revenue decline of 0.4% and a 2-year decrease of 14.8%. Net profit increased to €3.8K in 2025 from €3.3K in 2024, with a profit margin of 2.2% after 1.9% in the prior year. The balance sheet remained conservative: total assets stood at €245.8K, equity at €192.1K and liabilities at €53.7K. Equity represented 78.1% of assets, and debt-to-equity was 0.28. Over 2023-2025, assets declined from €269.3K, while equity edged up and liabilities decreased, indicating a stronger capital structure. Asset turnover was 0.72x, ROE was 2.0%, and ROA was 1.6%. Revenue per employee in 2025 was €176.7K, with profit per employee of €3.8K.