AURATRA - 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 | 333,517 | 284,980 | 131,943 | 362,252 | 562,263 | 507,879 | 327,371 | 656,769 |
| Profit before tax | 4,697 | 3,265 | 7,266 | 2,686 | 15,670 | 1,773 | 853 | 385 |
| Net profit | 4,697 | 2,775 | 6,903 | 2,255 | 13,296 | 3,314 | 660 | 315 |
| Equity | 103,751 | 97,890 | 101,600 | 103,855 | 117,150 | 120,464 | 121,518 | 121,834 |
| Liabilities | 98,103 | 14,084 | 9,740 | 126,469 | 220,075 | 218,232 | 264,705 | 268,430 |
| Non-current assets | 44,283 | 35,687 | 37,135 | 80,599 | 56,626 | 55,151 | 42,189 | 29,620 |
| Current assets | 161,650 | 80,366 | 74,205 | 149,725 | 280,599 | 283,545 | 344,034 | 360,644 |
| Total assets | 205,933 | 116,053 | 111,340 | 230,324 | 337,225 | 338,696 | 386,223 | 390,264 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,863 | 10,736 | 12,314 |
| Social insurance contributions | - | - | - | - | - | 14,776 | 16,686 | 17,305 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.8% | -14.6% | -53.7% | +174.6% | +55.2% | -9.7% | -35.5% | +100.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.4% | 6.2% | 1.0% | 3.9% | 1.0% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 2.8% | 6.8% | 2.2% | 11.3% | 2.8% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.0% | 5.2% | 0.6% | 2.4% | 0.7% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.1% | 5.5% | 0.7% | 2.8% | 0.3% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 1.2 | 1.9 | 1.8 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,025 | 25,907 | 13,194 | 47,250 | 80,323 | 72,554 | 46,767 | 98,515 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AURATRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-04 | 0.09 |
| 2024-10-29 | 2024-11-14 | 4.58 |
| 2024-10-24 | 2024-10-27 | 4.58 |
| 2024-08-19 | 2024-08-26 | 1436.82 |
| 2024-01-16 | 2024-02-08 | 0.18 |
| 2023-10-27 | 2023-11-14 | 3.66 |
| 2023-10-25 | 2023-10-25 | 3.66 |
| 2023-07-26 | 2023-07-26 | 1266.89 |
| 2023-07-24 | 2023-07-25 | 1266.90 |
| 2023-07-18 | 2023-07-23 | 1266.15 |
| 2023-05-02 | 2023-05-11 | 2.35 |
| 2023-04-25 | 2023-04-28 | 2.35 |
| 2023-03-16 | 2023-03-16 | 1217.00 |
| 2023-02-17 | 2023-02-20 | 1267.11 |
| 2023-01-17 | 2023-01-19 | 1120.65 |
| 2022-11-17 | 2022-11-18 | 1130.12 |
| 2022-10-28 | 2022-11-16 | 5.29 |
| 2022-10-18 | 2022-10-27 | 0.28 |
| 2022-09-26 | 2022-10-16 | 0.28 |
| 2022-09-16 | 2022-09-25 | 1121.29 |
| 2022-08-23 | 2022-09-15 | 0.28 |
| 2022-04-25 | 2022-05-15 | 2.21 |
| 2022-03-16 | 2022-03-17 | 1027.81 |
| 2022-02-17 | 2022-02-17 | 1090.15 |
| 2021-11-09 | 2021-11-14 | 0.61 |
AURATRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 10.08 |
| 2026-04-30 | 2026-04-30 | 171.61 |
| 2025-05-20 | 2025-05-20 | 85.19 |
| 2025-05-19 | 2025-05-19 | 215.19 |
| 2025-05-17 | 2025-05-18 | 164.74 |
| 2025-05-13 | 2025-05-16 | 0.01 |
| 2025-04-17 | 2025-04-26 | 2.14 |
| 2025-04-02 | 2025-04-11 | 2.14 |
| 2025-03-31 | 2025-04-01 | 0.67 |
| 2025-02-27 | 2025-02-27 | 3.65 |
| 2024-11-26 | 2024-11-26 | 2.51 |
| 2024-11-01 | 2024-11-25 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.