AUREXA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 1,100 | 800 | 550 | 774 | 200 | 2,000 |
| Profit before tax | - | - | - | - | - | - | -492 | 804 |
| Net profit | -72 | -86 | 46 | 42 | 47 | 130 | -492 | 785 |
| Equity | -3,356 | -3,442 | -3,396 | -3,355 | -3,307 | -3,177 | -3,669 | 2,908 |
| Liabilities | 6,583 | 0 | 8,671 | 8,074 | 7,414 | 7,467 | 7,512 | 86 |
| Non-current assets | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 |
| Current assets | 1,779 | 1,809 | 3,744 | 3,069 | 2,456 | 2,842 | 2,218 | 1,293 |
| Total assets | 3,227 | 3,257 | 5,192 | 4,517 | 3,904 | 4,290 | 3,666 | 2,741 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2 | 7 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -27.3% | -31.3% | +40.7% | -74.2% | +900.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.6% | 0.9% | 0.9% | 1.2% | 3.0% | -13.4% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.2% | 5.3% | 8.5% | 16.8% | -246.0% | 39.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -246.0% | 40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,100 | 800 | 550 | 774 | 200 | 2,000 |
Sales revenue
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AUREXA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-23 | 2025-11-05 | 0.01 |
| 2025-08-28 | 2025-08-29 | 3.10 |
| 2025-08-19 | 2025-08-19 | 3.10 |
| 2025-07-16 | 2025-08-18 | 1.55 |
| 2025-03-18 | 2025-03-23 | 1.55 |
| 2024-07-24 | 2024-07-31 | 0.03 |
| 2024-05-16 | 2024-06-02 | 2.74 |
| 2024-04-16 | 2024-05-15 | 1.37 |
| 2023-10-27 | 2023-11-05 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-09-18 | 2023-10-04 | 1.25 |
| 2023-04-18 | 2023-04-18 | 1.25 |
| 2023-02-17 | 2023-02-20 | 1.25 |
| 2022-06-16 | 2022-06-30 | 1.09 |
AUREXA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUREXA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.