Aunova - Company finances
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EUR
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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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Financial data
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| Sales revenue | 29,774 | 35,998 | 24,039 | 43,327 | 45,266 | 39,941 | 44,630 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,453 | 1,790 | -8,736 | 1,053 | 406 | -4,521 | -3,819 |
| Equity | 10,527 | 12,316 | 3,581 | 4,634 | 5,020 | 500 | -3,319 |
| Liabilities | 1,009 | 2,241 | 33,452 | 68,599 | 30,808 | 30,329 | 57,835 |
| Non-current assets | 2,585 | 3,124 | 2,064 | 1,404 | 799 | 139 | 139 |
| Current assets | 8,951 | 11,433 | 34,969 | 71,829 | 35,081 | 30,690 | 54,377 |
| Total assets | 11,536 | 14,557 | 37,033 | 73,233 | 35,880 | 30,829 | 54,516 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,876 | 1,852 | 2,849 |
| Social insurance contributions | - | - | - | - | 6,714 | - | 5,640 |
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Financial indicators
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| Revenue change y/y | - | +20.9% | -33.2% | +80.2% | +4.5% | -11.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 12.3% | -23.6% | 1.4% | 1.1% | -14.7% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 14.5% | -244.0% | 22.7% | 8.1% | -904.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.0% | -36.3% | 2.4% | 0.9% | -11.3% | -8.6% |
| 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. | 0.1 | 0.2 | 9.3 | 14.8 | 6.1 | 60.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,444 | 9,000 | 7,036 | 14,442 | 11,809 | 12,613 | 12,455 |
Sales revenue
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Aunova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 0.28 |
| 2024-07-24 | 2024-08-11 | 0.28 |
| 2024-05-16 | 2024-06-10 | 0.24 |
| 2024-04-16 | 2024-04-18 | 233.27 |
Aunova - 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.
Aunova, UAB (code 304006886), a Private Limited Liability Company operating in new construction, reported revenue of €44.6K in 2025. Sales increased by 11.7% year on year from €39.9K in 2024 and were broadly in line with the €45.3K achieved in 2023. The company remained loss-making, posting a net loss of €3.8K in 2025, compared with a €4.5K loss in 2024 and a small profit of €406 in 2023. The 2025 profit margin was -8.6%, reflecting continued pressure on profitability. On the balance sheet, total assets rose to €54.5K from €30.8K a year earlier, while liabilities increased to €57.8K and equity moved to a negative €3.3K. Short-term assets accounted for nearly all assets at €54.4K, with long-term assets at €139. Asset turnover stood at 0.82x. Revenue per employee was €14.9K, while profit per employee was -€1.3K. Ratios such as ROE and debt-to-equity are heavily affected by the very small and negative equity base.