Aureus aries - 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 | 11,700 | 42,550 | 11,450 | 24,513 | 8,583 | 6,700 | 8,500 | 8,850 |
| Profit before tax | -383 | 21,646 | -8,739 | -559 | -11,151 | -6,569 | -1,149 | 1,844 |
| Net profit | -383 | 21,161 | -8,739 | -559 | -11,151 | -6,569 | -1,149 | 1,844 |
| Equity | 59,466 | 81,113 | 71,888 | 71,329 | 60,179 | 53,610 | 52,461 | 54,305 |
| Liabilities | 7,799 | 10,803 | 19,805 | 17,431 | 15,056 | 12,703 | 9,834 | 0 |
| Non-current assets | 8,874 | 4,874 | 20,256 | 11,772 | 3,289 | 1,875 | 2,535 | 1,876 |
| Current assets | 58,391 | 87,042 | 71,437 | 76,988 | 71,946 | 64,438 | 59,760 | 56,844 |
| Total assets | 67,265 | 91,916 | 91,693 | 88,760 | 75,235 | 66,313 | 62,295 | 58,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,415 | 1,263 | 517 |
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Financial indicators
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| Revenue change y/y | +67.1% | +263.7% | -73.1% | +114.1% | -65.0% | -21.9% | +26.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 23.0% | -9.5% | -0.6% | -14.8% | -9.9% | -1.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 26.1% | -12.2% | -0.8% | -18.5% | -12.3% | -2.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 49.7% | -76.3% | -2.3% | -129.9% | -98.0% | -13.5% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 50.9% | -76.3% | -2.3% | -129.9% | -98.0% | -13.5% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,850 | 21,275 | 5,725 | 12,257 | 4,292 | 3,350 | 4,636 | 8,850 |
Sales revenue
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Aureus aries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 4.00 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-24 | 2024-11-14 | 0.09 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-07-16 | 2024-07-28 | 17.62 |
Aureus aries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 1.17 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-01 | 2025-12-08 | 0.89 |
| 2025-10-24 | 2025-11-30 | 0.67 |
| 2025-10-02 | 2025-10-23 | 0.32 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-10 | 2025-09-11 | 43.93 |
| 2025-05-01 | 2025-08-04 | 0.64 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-01-08 | 2025-01-13 | 1.44 |
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.
Aureus aries, UAB (code 302810995) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €8.8K in revenue, up 4.1% year on year and 32.1% compared with 2023. Profitability improved markedly over the period: net profit was a loss of €6.6K in 2023, narrowed to a loss of €1.1K in 2024, and turned into a profit of €1.8K in 2025, with a profit margin of 20.8%. The balance sheet remained conservative, with equity of €54.3K and liabilities of €9.8K at the end of 2025. Total assets decreased from €66.3K in 2023 to €58.7K in 2025, while short-term assets accounted for most of the asset base at €56.8K. Long-term assets were €1.9K in 2025. Key ratios indicate modest but positive efficiency: ROE was 3.4%, ROA 3.1%, and asset turnover 0.15x. Revenue per employee was €8.8K, and profit per employee was €1.8K in 2025.