Aukra Maritime - 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 | 794,348 | 1,801,892 | 1,333,438 | 676,295 | 1,107,890 | 699,465 | 1,399,132 | 1,328,055 |
| Profit before tax | 23,419 | 145,068 | 83,885 | 38,340 | 30,689 | 6,672 | 80,125 | 80,324 |
| Net profit | 19,192 | 124,635 | 71,878 | 32,345 | 25,851 | 5,543 | 67,444 | 66,798 |
| Equity | 142,923 | 267,558 | 229,437 | 233,782 | 259,633 | 265,176 | 262,031 | 293,830 |
| Liabilities | 166,125 | 326,025 | 122,118 | 312,672 | 211,877 | 227,680 | 144,729 | 295,980 |
| Non-current assets | 32,791 | 73,781 | 68,737 | 51,566 | 39,252 | 28,580 | 18,539 | 74,142 |
| Current assets | 275,866 | 518,718 | 281,425 | 493,869 | 430,511 | 415,956 | 385,942 | 517,490 |
| Total assets | 308,657 | 592,499 | 350,162 | 545,435 | 469,763 | 444,536 | 404,481 | 591,632 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 73,104 | 74,621 | 87,897 |
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Financial indicators
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| Revenue change y/y | +14.4% | +126.8% | -26.0% | -49.3% | +63.8% | -36.9% | +100.0% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 21.0% | 20.5% | 5.9% | 5.5% | 1.2% | 16.7% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 46.6% | 31.3% | 13.8% | 10.0% | 2.1% | 25.7% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.9% | 5.4% | 4.8% | 2.3% | 0.8% | 4.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 8.1% | 6.3% | 5.7% | 2.8% | 1.0% | 5.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.5 | 1.3 | 0.8 | 0.9 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,387 | 96,530 | 71,117 | 40,376 | 70,342 | 49,374 | 95,941 | 96,586 |
Sales revenue
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Aukra Maritime - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
Aukra Maritime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-23 | 0.88 |
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.
Aukra Maritime, UAB (code 302606028) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue reached €1.33M, down 5.1% year on year from €1.40M in 2024, but still well above the 2023 level of €699.5K. Over two years, revenue increased by 89.9%, showing a strong expansion trend despite the slight decline in 2025. Net profit amounted to €66.8K in 2025, broadly in line with €67.4K in 2024 and significantly higher than €5.5K in 2023. Profit margin improved from 0.8% in 2023 to 4.8% in 2024 and 5.0% in 2025. The balance sheet strengthened, with total assets rising to €591.6K in 2025 from €404.5K in 2024, equity increasing to €293.8K, and liabilities at €296.0K. The equity ratio was 49.7%, debt-to-equity 1.01, ROE 22.7%, ROA 11.3%, and asset turnover 2.24x. Revenue per employee was €102.2K.