Aurentus - 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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Financial data
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| Sales revenue | 14,645 | 13,073 | 7,404 | 17,227 | 31,517 | 17,365 | 26,080 | 10,622 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,885 | 407 | -3,435 | 33 | 17,142 | 4,150 | 257 | -12,635 |
| Equity | 28,608 | 29,015 | 25,580 | 25,614 | 42,756 | 46,906 | 47,163 | 34,528 |
| Liabilities | 5,384 | 3,146 | 6,994 | 17,156 | 4,506 | 335 | 3,470 | 774 |
| Non-current assets | 28,570 | 27,582 | 29,669 | 29,979 | 10,615 | 27,387 | 39,261 | 31,728 |
| Current assets | 4,857 | 3,842 | 2,525 | 12,315 | 36,209 | 19,469 | 11,199 | 3,407 |
| Total assets | 33,427 | 31,424 | 32,194 | 42,294 | 46,824 | 46,856 | 50,460 | 35,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 797 | 536 | 787 |
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Financial indicators
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| Revenue change y/y | +10.3% | -10.7% | -43.4% | +132.7% | +83.0% | -44.9% | +50.2% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 1.3% | -10.7% | 0.1% | 36.6% | 8.9% | 0.5% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 1.4% | -13.4% | 0.1% | 40.1% | 8.8% | 0.5% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.3% | 3.1% | -46.4% | 0.2% | 54.4% | 23.9% | 1.0% | -119.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.7 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,645 | 13,073 | 7,404 | 17,227 | 31,517 | 17,365 | 26,080 | 6,373 |
Sales revenue
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Aurentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-16 | 0.07 |
| 2025-11-18 | 2025-12-15 | 0.13 |
| 2025-10-23 | 2025-11-13 | 0.13 |
| 2025-09-16 | 2025-09-16 | 251.92 |
| 2024-05-16 | 2024-06-13 | 0.19 |
| 2024-04-25 | 2024-05-12 | 0.19 |
| 2024-03-18 | 2024-03-20 | 49.13 |
| 2023-08-17 | 2023-08-24 | 38.59 |
| 2023-07-18 | 2023-08-03 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-01 | 0.02 |
| 2022-11-21 | 2022-12-08 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-10 | 0.02 |
| 2022-08-23 | 2022-08-28 | 4.93 |
Aurentus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aurentus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-09-02 | 0.02 |
| 2026-05-07 | 2026-05-07 | 81.22 |
| 2026-02-21 | 2026-05-06 | 0.02 |
| 2026-01-18 | 2026-02-16 | 0.02 |
| 2025-12-03 | 2025-12-15 | 0.04 |
| 2025-11-06 | 2025-11-12 | 0.04 |
| 2025-04-04 | 2025-04-04 | 51.9 |
| 2025-01-10 | 2025-02-15 | 0.03 |
| 2024-10-06 | 2024-10-15 | 0.08 |
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.
Aurentus, UAB (code 302926761) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, revenue fell to €10.6K from €26.1K in 2024 and €17.4K in 2023, showing a clear two-year decline in operating scale. Profitability weakened materially: the company posted a net loss of €12.6K in 2025, after net profit of €257 in 2024 and €4.2K in 2023. The 2025 profit margin stood at -119.0%, while return on equity was -36.6% and return on assets -36.0%. The balance sheet remained lightly leveraged, with equity of €34.5K, liabilities of €774, and total assets of €35.1K. Long-term assets accounted for €31.7K of total assets, compared with €3.4K in short-term assets. The debt-to-equity ratio was 0.02, the equity ratio 98.3%, and asset turnover 0.30x. Revenue per employee in 2025 was €10.6K, indicating modest productivity at the current scale.