Aureus portus - 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 | 98,286 | 82,504 | 273,091 | 258,286 | 162,622 | 18,811 | 8,532 | 4,959 |
| Profit before tax | 55,205 | 11,436 | 100,856 | 116,375 | -21,273 | -33,211 | 164,681 | -19,787 |
| Net profit | 55,205 | 11,436 | 97,855 | 110,591 | -21,273 | -33,211 | 159,162 | -19,787 |
| Equity | -15,915 | 14,000 | 111,855 | 222,446 | 201,173 | 167,962 | 284,682 | 264,894 |
| Liabilities | 275,942 | 203,548 | 134,544 | 68,269 | 80,548 | 68,126 | 72,679 | 66,868 |
| Non-current assets | 168,109 | 160,553 | 153,156 | 156,804 | 153,480 | 137,766 | 66,108 | 60,817 |
| Current assets | 91,918 | 56,854 | 92,926 | 133,648 | 127,979 | 98,300 | 291,253 | 270,945 |
| Total assets | 260,027 | 217,407 | 246,082 | 290,452 | 281,459 | 236,066 | 357,361 | 331,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,333 | 2,830 | 7,991 |
| Social insurance contributions | - | - | - | - | - | 3,626 | - | - |
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Financial indicators
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| Revenue change y/y | +119.8% | -16.1% | +231.0% | -5.4% | -37.0% | -88.4% | -54.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 5.3% | 39.8% | 38.1% | -7.6% | -14.1% | 44.5% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 81.7% | 87.5% | 49.7% | -10.6% | -19.8% | 55.9% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 13.9% | 35.8% | 42.8% | -13.1% | -176.6% | 1865.5% | -399.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | 13.9% | 36.9% | 45.1% | -13.1% | -176.6% | 1930.2% | -399.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.5 | 1.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,762 | 27,501 | 60,687 | 51,657 | 33,075 | 3,960 | 3,199 | 1,984 |
Sales revenue
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Aureus portus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.65 |
| 2026-04-24 | 2026-04-29 | 0.65 |
| 2026-03-27 | 2026-03-27 | 278.76 |
| 2026-03-17 | 2026-03-24 | 278.76 |
| 2024-11-18 | 2024-12-04 | 0.68 |
| 2024-10-24 | 2024-11-13 | 0.68 |
| 2024-08-19 | 2024-08-27 | 196.53 |
| 2024-04-23 | 2024-05-07 | 0.21 |
| 2023-06-16 | 2023-07-09 | 0.08 |
| 2023-05-16 | 2023-06-04 | 0.08 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-20 | 44.71 |
| 2022-01-18 | 2022-01-19 | 28.88 |
Aureus portus - 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.
Aureus portus, UAB (code 303160034) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.0K, which was 41.9% lower year on year and 73.6% below the level two years earlier. It reported a net loss of €19.8K in 2025, after a net profit of €159.2K in 2024 and a net loss of €33.2K in 2023. This points to a highly volatile earnings pattern across the last three years, with results moving sharply from loss to profit and back to loss as turnover remained very small. At the end of 2025, total assets stood at €331.8K, equity at €264.9K and liabilities at €66.9K. The balance sheet remained conservatively financed, with an equity ratio of 79.8% and debt-to-equity of 0.25. ROE was -7.5%, ROA -6.0%, and asset turnover 0.01x, indicating weak revenue generation from the asset base. Revenue per employee was €2.5K, while profit per employee was -€9.9K.