Aurera - 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 | 466,609 | 409,341 | 657,233 | 535,725 | 936,926 | 1,107,631 | 1,328,006 | 1,003,447 |
| Profit before tax | - | - | - | - | - | - | 3,968 | -155,377 |
| Net profit | 90,000 | -31,078 | 114,378 | -89,983 | 43,772 | 1,404 | 3,184 | -155,377 |
| Equity | 361,735 | 305,357 | 419,735 | 329,752 | 373,525 | 374,928 | 378,112 | 219,252 |
| Liabilities | 239,174 | 193,416 | 295,680 | 168,111 | 261,936 | 350,261 | 577,377 | 489,558 |
| Non-current assets | 400,015 | 323,252 | 457,293 | 369,008 | 456,999 | 455,250 | 662,758 | 429,516 |
| Current assets | 200,894 | 175,521 | 258,122 | 185,380 | 200,237 | 269,939 | 292,731 | 279,294 |
| Total assets | 600,909 | 498,773 | 715,415 | 554,388 | 657,236 | 725,189 | 955,489 | 708,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,112 | 96,974 | 107,495 |
| Social insurance contributions | - | - | - | - | - | 56,013 | 62,702 | 59,679 |
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Financial indicators
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| Revenue change y/y | +7.6% | -12.3% | +60.6% | -18.5% | +74.9% | +18.2% | +19.9% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | -6.2% | 16.0% | -16.2% | 6.7% | 0.2% | 0.3% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | -10.2% | 27.3% | -27.3% | 11.7% | 0.4% | 0.8% | -70.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | -7.6% | 17.4% | -16.8% | 4.7% | 0.1% | 0.2% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.5 | 0.7 | 0.9 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,156 | 45,065 | 61,138 | 43,146 | 63,881 | 82,047 | 94,297 | 79,744 |
Sales revenue
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Aurera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.41 |
| 2025-05-04 | 2025-05-14 | 0.41 |
| 2025-04-30 | 2025-04-30 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-04-16 | 2025-04-23 | 0.38 |
| 2025-03-18 | 2025-04-14 | 0.38 |
| 2025-02-18 | 2025-03-13 | 0.38 |
| 2025-01-16 | 2025-02-16 | 0.38 |
| 2023-08-17 | 2023-08-20 | 16.60 |
| 2022-10-18 | 2022-10-24 | 4128.72 |
Aurera - 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.
Aurera, UAB (code 302633616) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.00M and recorded a net loss of €155.4K, resulting in a profit margin of -15.5%. This marked a weaker result than in 2024, when revenue reached €1.33M and net profit was €3.2K, following 2023 revenue of €1.11M and net profit of €1.4K. Over the two-year period, revenue declined by 9.4%, while the year-on-year drop in 2025 was 24.4%. The balance sheet also contracted, with total assets falling to €708.8K from €955.5K in 2024. Equity decreased to €219.3K, while liabilities stood at €489.6K, leaving an equity ratio of 30.9% and debt-to-equity of 2.23. Asset turnover was 1.42x, and revenue per employee was €83.6K in 2025. The company’s profitability and equity position weakened materially in the latest year.