Aurum Balticum - 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 | 72,319 | 82,161 | 63,004 | 50,901 | 63,237 | 51,294 | 121,915 | 51,628 |
| Profit before tax | 11,782 | 5,330 | 27,674 | 7,547 | 1,760 | - | - | - |
| Net profit | 11,139 | 5,039 | 26,249 | 7,009 | 1,672 | 2,834 | 22,493 | 26,302 |
| Equity | 58,008 | 64,025 | 90,274 | 97,283 | 98,955 | 101,789 | 124,282 | 150,584 |
| Liabilities | 81,677 | 79,121 | 44,625 | 199,231 | 198,113 | 170,693 | 137,064 | 116,116 |
| Non-current assets | 130,486 | 101,270 | 94,923 | 250,221 | 235,059 | 219,289 | 192,981 | 184,869 |
| Current assets | 8,600 | 44,602 | 43,780 | 46,092 | 61,885 | 85,462 | 89,140 | 86,801 |
| Total assets | 139,086 | 145,872 | 138,703 | 296,313 | 296,944 | 304,751 | 282,121 | 271,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,646 | 452 | 255 |
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Financial indicators
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| Revenue change y/y | -59.2% | +13.6% | -23.3% | -19.2% | +24.2% | -18.9% | +137.7% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 3.5% | 18.9% | 2.4% | 0.6% | 0.9% | 8.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 7.9% | 29.1% | 7.2% | 1.7% | 2.8% | 18.1% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 6.1% | 41.7% | 13.8% | 2.6% | 5.5% | 18.4% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 6.5% | 43.9% | 14.8% | 2.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.5 | 2.0 | 2.0 | 1.7 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,160 | 37,920 | 23,626 | 24,433 | 31,619 | 47,350 | 121,915 | 51,628 |
Sales revenue
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Aurum Balticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 143.21 |
| 2024-08-19 | 2024-08-21 | 87.72 |
Aurum Balticum - 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.