Aurea Verum - 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 | 2,276,226 | 2,723,949 | 4,082,057 | 5,488,756 | 8,946,218 | 3,748,081 | 3,564,393 | 5,366,663 |
| Profit before tax | -261 | 17,329 | 64,353 | 83,809 | 153,484 | 27,947 | 19,921 | 87,951 |
| Net profit | -261 | 14,684 | 54,451 | 71,233 | 130,629 | 23,746 | 16,832 | 73,727 |
| Equity | 113,816 | 128,499 | 182,950 | 205,849 | 275,528 | 271,048 | 287,880 | 347,487 |
| Liabilities | 48,695 | 56,974 | 153,490 | 191,616 | 108,987 | 156,868 | 56,975 | 55,585 |
| Non-current assets | 16,013 | 12,327 | 21,887 | 28,333 | 19,295 | 16,076 | 10,727 | 5,401 |
| Current assets | 146,498 | 173,146 | 314,553 | 369,132 | 365,220 | 411,840 | 334,128 | 397,671 |
| Total assets | 162,511 | 185,473 | 336,440 | 397,465 | 384,515 | 427,916 | 344,855 | 403,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,954 | 56,278 | 72,388 |
| Social insurance contributions | - | - | - | - | - | 19,785 | 19,670 | 19,450 |
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Financial indicators
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| Revenue change y/y | -11.2% | +19.7% | +49.9% | +34.5% | +63.0% | -58.1% | -4.9% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 7.9% | 16.2% | 17.9% | 34.0% | 5.5% | 4.9% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 11.4% | 29.8% | 34.6% | 47.4% | 8.8% | 5.8% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 1.3% | 1.3% | 1.5% | 0.6% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.6% | 1.6% | 1.5% | 1.7% | 0.7% | 0.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.8 | 0.9 | 0.4 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 593,803 | 933,915 | 1,360,686 | 1,372,189 | 2,104,992 | 899,532 | 891,098 | 1,341,666 |
Sales revenue
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Aurea Verum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1539.65 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2024-08-19 | 2024-09-15 | 0.68 |
| 2024-07-24 | 2024-08-15 | 0.44 |
| 2024-06-18 | 2024-06-19 | 1656.20 |
| 2024-01-23 | 2024-02-11 | 0.92 |
| 2023-08-17 | 2023-09-11 | 0.09 |
| 2023-07-28 | 2023-08-10 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-05-02 | 2023-05-15 | 2.58 |
| 2023-04-26 | 2023-04-28 | 2.58 |
| 2023-02-17 | 2023-02-21 | 1483.65 |
| 2022-07-18 | 2022-08-15 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.42 |
| 2022-04-28 | 2022-05-15 | 0.39 |
| 2022-02-17 | 2022-03-02 | 4.06 |
| 2022-01-31 | 2022-02-16 | 4.32 |
| 2021-10-18 | 2021-10-26 | 1201.99 |
Aurea Verum - 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.
Aurea Verum, UAB (code 302660321), a Private Limited Liability Company engaged in retail sale of watches and jewellery, reported strong growth in 2025. Revenue increased to €5.37M from €3.56M in 2024 and €3.75M in 2023, which represents 50.6% year-on-year growth and 43.2% growth over two years. Net profit rose to €73.7K from €16.8K in 2024 and €23.7K in 2023, lifting the net margin to 1.4% from 0.5% and 0.6% in the previous years. The balance sheet remained solid, with total assets of €403.1K, equity of €347.5K and liabilities of €55.6K. This corresponds to an equity ratio of 86.2% and debt-to-equity of 0.16. The asset base was mainly short-term, with €397.7K in short-term assets and €5.4K in long-term assets. Return metrics were strong in 2025, with ROE of 21.2% and ROA of 18.3%. Asset turnover reached 13.31x, while revenue per employee was €1.34M, indicating high sales productivity.