Aunelita - 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 | 266,020 | 235,836 | 206,433 | 178,872 | 228,651 | 230,221 | 205,084 | 202,596 |
| Profit before tax | 6,493 | 5,864 | 3,612 | 1,411 | 6,373 | 642 | 317 | 2,000 |
| Net profit | 5,940 | 5,570 | 3,431 | 1,386 | 6,054 | 610 | 301 | 1,878 |
| Equity | 55,712 | 61,337 | 64,417 | 64,842 | 69,864 | 70,475 | 70,404 | 72,282 |
| Liabilities | 46,157 | 44,103 | 57,400 | 51,734 | 37,699 | 30,200 | 34,177 | 35,024 |
| Non-current assets | 3,252 | 4,321 | 27,510 | 21,123 | 15,571 | 8,052 | 1,931 | 796 |
| Current assets | 98,617 | 101,119 | 94,307 | 95,453 | 91,992 | 92,623 | 102,650 | 106,510 |
| Total assets | 101,869 | 105,440 | 121,817 | 116,576 | 107,563 | 100,675 | 104,581 | 107,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,556 | 20,893 | 19,729 |
| Social insurance contributions | - | - | - | - | - | 13,953 | 16,109 | 11,597 |
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Financial indicators
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| Revenue change y/y | -0.9% | -11.3% | -12.5% | -13.4% | +27.8% | +0.7% | -10.9% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.3% | 2.8% | 1.2% | 5.6% | 0.6% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 9.1% | 5.3% | 2.1% | 8.7% | 0.9% | 0.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.4% | 1.7% | 0.8% | 2.6% | 0.3% | 0.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.5% | 1.7% | 0.8% | 2.8% | 0.3% | 0.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,926 | 33,691 | 35,901 | 35,774 | 43,553 | 46,044 | 41,712 | 50,649 |
Sales revenue
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Aunelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 12.89 |
Aunelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.29 |
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.
Aunelita, UAB (code 302695062) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €202.6K, slightly below €205.1K in 2024 and €230.2K in 2023, which indicates a gradual decline in turnover over the last two years. Revenue decreased by 1.2% year on year in 2025 and by 12.0% over two years. Profitability improved in 2025: net profit rose to €1.9K from €301 in 2024 and €610 in 2023, lifting the profit margin to 0.9% from 0.1% in 2024. The balance sheet remained stable, with total assets of €107.3K, equity of €72.3K and liabilities of €35.0K at year-end 2025. The equity ratio stood at 67.4% and debt-to-equity at 0.48, pointing to a moderate leverage position. Return on equity was 2.6% and return on assets 1.8%. Asset turnover reached 1.89x, while revenue per employee was €50.6K, reflecting a modest but positive operating scale.