Aurada, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Aurada - 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 1,478,795 1,714,001 2,815,402 1,158,732 912,680 443,777 223,759 40,475
Profit before tax - - - - - - - -
Net profit 1,184 5,174 7,348 286 394 -615 1,756 -2,326
Equity -3,615 2,472 11,116 9,959 9,363 8,678 10,434 8,075
Liabilities 45,320 119,457 157,706 165,189 30,979 19,064 30,756 8,924
Non-current assets 1,898 17,990 15,219 12,340 8,390 5,823 1,968 98
Current assets 39,807 103,939 153,603 162,808 31,952 21,919 39,222 16,901
Total assets 41,705 121,929 168,822 175,148 40,342 27,742 41,190 16,999
Taxes paid
STI taxes - - - - - 617 1,123 675
Financial indicators
Revenue change y/y +64.0% +15.9% +64.3% -58.8% -21.2% -51.4% -49.6% -81.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 4.2% 4.4% 0.2% 1.0% -2.2% 4.3% -13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 209.3% 66.1% 2.9% 4.2% -7.1% 16.8% -28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 0.3% 0.0% 0.0% -0.1% 0.8% -5.7%
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. - 48.3 14.2 16.6 3.3 2.2 2.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 739,398 857,001 1,351,415 579,366 456,340 221,889 111,880 30,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aurada - Social security debts

From To Debt, €
2026-02-18 2026-03-03 0.32
2026-01-16 2026-02-12 0.32
2026-01-01 2026-01-13 0.32
2025-11-18 2025-12-30 0.32
2025-10-23 2025-11-12 0.32
2025-09-16 2025-09-24 18.17
2025-09-07 2025-09-14 18.17
2025-08-31 2025-09-03 18.17
2025-08-19 2025-08-29 18.17
2025-07-28 2025-08-13 18.17
2025-07-26 2025-07-27 18.03
2025-07-24 2025-07-25 18.17
2025-07-16 2025-07-23 18.03
2025-06-17 2025-07-14 18.03
2024-06-18 2024-06-19 0.15
2024-05-16 2024-06-12 0.15
2024-04-23 2024-05-13 0.15
2021-12-16 2022-01-10 0.79
2021-11-16 2021-12-13 0.79
2021-11-08 2021-11-14 0.79
2021-09-16 2021-09-26 94.32

Aurada - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-28 0.34
2025-11-15 2025-11-19 50.29
2025-11-02 2025-11-12 1.79
2025-10-16 2025-11-01 1.69
2025-05-17 2025-05-19 49.85
2025-01-15 2025-01-15 99.74
2024-12-18 2024-12-20 0.74
2024-12-17 2024-12-17 57.03
2024-11-17 2024-11-26 0.03

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.
Aurada, UAB (code 302599078) is a Private Limited Liability Company operating in the activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €40.5K and recorded a net loss of €2.3K, corresponding to a profit margin of -5.7%. This followed a much weaker year after 2024, when revenue was €223.8K and net profit reached €1.8K, compared with 2023 revenue of €443.8K and a small loss of €615. The three-year trend shows a sharp contraction in turnover and a return to loss-making in the latest year. At the end of 2025, total assets stood at €17.0K, with equity of €8.1K and liabilities of €8.9K. The equity ratio was 47.5%, debt-to-equity was 1.11, and asset turnover was 2.38x. Return on equity was -28.8% and return on assets was -13.7%, reflecting the weaker 2025 result. Revenue per employee was €40.5K, while profit per employee was -€2.3K.