Aromatų buduaras, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Aromatų buduaras - 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 - 23,120 127,745 86,092 73,245 58,152 108,363 3,906
Profit before tax 0 913 - - - -1,604 -10,951 -3,664
Net profit 0 867 25,383 2,680 3,167 -1,604 -10,951 -3,664
Equity -24,116 -23,249 2,134 4,814 7,981 5,766 -5,186 -8,850
Liabilities 33,678 29,015 55,905 70,006 87,818 101,434 58,728 16,850
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,562 5,766 58,026 74,820 95,774 107,154 53,542 8,000
Total assets 9,562 5,766 58,026 74,820 95,774 107,154 53,542 8,000
Taxes paid
STI taxes - - - - - 6,903 4,906 162
Social insurance contributions - - - - - 3,183 - -
Financial indicators
Revenue change y/y - - +452.5% -32.6% -14.9% -20.6% +86.3% -96.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 15.0% 43.7% 3.6% 3.3% -1.5% -20.5% -45.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 1189.5% 55.7% 39.7% -27.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.8% 19.9% 3.1% 4.3% -2.8% -10.1% -93.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.9% - - - -2.8% -10.1% -93.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 26.2 14.5 11.0 17.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,936 30,058 21,523 18,311 15,507 65,016 3,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aromatų buduaras - Social security debts

From To Debt, €
2025-04-16 2025-04-17 23.29
2025-03-18 2025-03-20 23.29
2025-01-02 2025-01-07 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-08 0.02
2024-09-17 2024-09-18 24.27
2024-06-20 2024-07-04 452.17
2024-06-19 2024-06-19 4224.55
2024-06-18 2024-06-18 4103.20
2024-06-06 2024-06-17 3772.38
2024-06-05 2024-06-05 3894.11
2024-05-28 2024-06-04 3894.11
2024-05-27 2024-05-27 4013.12
2024-05-16 2024-05-26 4013.12
2024-04-29 2024-05-15 3443.27
2024-04-16 2024-04-28 3443.27
2024-04-15 2024-04-15 2864.56
2024-03-29 2024-04-14 2983.57
2024-03-12 2024-03-28 3102.58
2024-02-26 2024-03-11 3221.59
2024-01-30 2024-02-25 3340.60
2024-01-29 2024-01-29 3459.61
2024-01-16 2024-01-28 3459.61
2024-01-15 2024-01-15 3578.62
2023-12-27 2024-01-11 3578.62
2023-12-15 2023-12-26 3578.62
2023-11-27 2023-12-14 3697.63
2023-11-09 2023-11-26 3697.63
2023-10-27 2023-11-08 3815.95
2023-10-17 2023-10-26 3815.95
2023-10-16 2023-10-16 3405.87
2023-09-27 2023-10-15 3934.96
2023-09-26 2023-09-26 3934.96
2023-09-20 2023-09-25 4053.97
2023-09-18 2023-09-19 4172.98
2023-09-15 2023-09-17 3643.89
2023-08-28 2023-09-14 4172.98
2023-08-07 2023-08-27 4172.98
2023-07-27 2023-08-06 4291.99
2023-07-25 2023-07-26 4291.99
2023-07-19 2023-07-24 4289.61
2023-07-18 2023-07-18 4930.47
2023-06-30 2023-07-17 4284.78
2023-06-27 2023-06-29 4403.79
2023-06-19 2023-06-26 4403.79
2023-06-16 2023-06-18 5044.39
2023-05-29 2023-06-15 4403.53
2023-05-16 2023-05-28 4522.54
2023-05-02 2023-05-15 4522.53
2023-04-21 2023-04-28 4522.53
2023-04-18 2023-04-20 5008.04
2023-04-11 2023-04-17 4522.63
2023-03-27 2023-04-10 4641.64
2023-03-20 2023-03-26 4641.64
2023-03-16 2023-03-19 5222.49
2023-03-13 2023-03-15 4641.64
2023-02-27 2023-03-12 4760.65
2023-02-17 2023-02-26 4760.65
2023-02-13 2023-02-16 4453.87
2023-02-06 2023-02-12 4879.66
2023-01-27 2023-02-03 4879.66
2023-01-17 2023-01-26 4879.66
2023-01-16 2023-01-16 4423.44
2023-01-05 2023-01-15 4879.66
2022-12-27 2023-01-04 4998.67
2022-12-08 2022-12-26 4998.67
2022-11-28 2022-12-07 5117.68
2022-11-21 2022-11-27 5117.68
2022-11-17 2022-11-18 5117.48
2022-11-15 2022-11-16 4591.39
2022-11-07 2022-11-14 5117.39
2022-10-18 2022-11-06 5236.40
2022-10-17 2022-10-17 4670.91
2022-10-05 2022-10-16 5236.40
2022-09-29 2022-10-04 5355.41
2022-09-16 2022-09-28 5355.41
2022-09-15 2022-09-15 4789.92
2022-08-30 2022-09-14 5496.57
2022-08-29 2022-08-29 5496.31
2022-08-23 2022-08-28 5496.31
2022-08-16 2022-08-22 5033.33
2022-07-18 2022-08-15 5593.42
2022-07-15 2022-07-17 5047.95
2022-07-11 2022-07-14 5593.42
2022-06-16 2022-07-10 5712.43
2022-06-15 2022-06-15 5168.84
2022-05-17 2022-06-14 5712.43
2022-05-16 2022-05-16 5168.84
2022-03-16 2022-05-15 5712.43
2022-03-15 2022-03-15 5307.81
2022-02-17 2022-03-14 5712.43
2022-02-14 2022-02-16 5168.84
2022-01-18 2022-02-13 5712.43
2022-01-17 2022-01-17 4977.36
2021-12-16 2022-01-16 5712.43
2021-12-15 2021-12-15 5140.05
2021-11-16 2021-12-14 5712.44
2021-11-15 2021-11-15 5268.59
2021-09-16 2021-11-14 5712.44

Aromatų buduaras - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-12 0.07
2025-05-07 2025-05-07 20.15
2025-04-20 2025-04-22 0.13
2025-04-19 2025-04-19 0.16
2025-04-17 2025-04-18 20.13
2025-04-12 2025-04-16 19.97
2025-03-22 2025-03-22 0.2
2025-03-20 2025-03-21 20.55
2025-03-19 2025-03-19 20.53
2025-03-15 2025-03-18 20.36
2025-03-02 2025-03-14 0.36
2025-02-26 2025-03-01 0.32
2025-02-24 2025-02-25 77.46
2025-02-18 2025-02-23 77.14

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.
Aromatu buduaras, UAB (code 302796111) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated EUR 3.9K in revenue, after EUR 108.4K in 2024 and EUR 58.2K in 2023, which shows a sharp two-year decline in turnover. Net profit remained negative at EUR 3.7K in 2025, compared with a loss of EUR 11.0K in 2024 and EUR 1.6K in 2023. The profit margin therefore deteriorated to -93.8% in 2025. The balance sheet also weakened over the period: total assets fell to EUR 8.0K from EUR 53.5K a year earlier, while liabilities stood at EUR 16.9K and equity remained negative at EUR 8.8K. Asset turnover was 0.49x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 3.9K and profit per employee was EUR -3.7K. Overall, 2025 reflects a much smaller operating scale and continued losses after the higher sales level recorded in 2024.