Aurum & Gems - 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 | 16,590 | 13,130 | 8,200 | 11,795 | 20,830 | 13,270 | 15,210 | 18,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,859 | 1,143 | -705 | 252 | 3,521 | -3,727 | -3,114 | 1,013 |
| Equity | -2,020 | -862 | -1,641 | -1,389 | 2,186 | -1,594 | -4,709 | -3,674 |
| Liabilities | 36,726 | 27,774 | 27,801 | 28,005 | 22,994 | 23,584 | 30,179 | 30,179 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,251 | 24,017 | 24,285 | 23,676 | 20,006 | 18,751 | 18,392 | 19,118 |
| Total assets | 25,251 | 24,017 | 24,285 | 23,676 | 20,006 | 18,751 | 18,392 | 19,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 772 | 647 | 734 |
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Financial indicators
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| Revenue change y/y | +75.8% | -20.9% | -37.5% | +43.8% | +76.6% | -36.3% | +14.6% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 4.8% | -2.9% | 1.1% | 17.6% | -19.9% | -16.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 161.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 8.7% | -8.6% | 2.1% | 16.9% | -28.1% | -20.5% | 5.6% |
| 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. | - | - | - | - | 10.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,295 | 6,565 | 4,100 | 5,898 | 10,415 | 6,635 | 6,084 | 6,053 |
Sales revenue
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Aurum & Gems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-12 | 0.02 |
| 2023-02-17 | 2023-03-15 | 0.01 |
Aurum & Gems - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aurum & Gems, UAB (code 303090917) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, revenue increased to €18.2K, up from €15.2K in 2024 and €13.3K in 2023, showing steady top-line growth over the three-year period. Profitability also improved materially: the company narrowed its net loss from €3.7K in 2023 to €3.1K in 2024 and returned to a net profit of €1.0K in 2025. The 2025 profit margin was 5.6%, compared with negative margins in the prior two years. Total assets were €19.1K at year-end 2025, broadly stable versus €18.4K in 2024, while liabilities remained at €30.2K in 2024 and 2025. Equity stayed negative at €3.7K in 2025, indicating a still-weak capital structure despite the profit recovery. Asset turnover was 0.95x, and revenue per employee was €6.1K, with profit per employee at €338. The 2025 return on assets was 5.3%.