Aurikta, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Aurikta - 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 320,855 283,673 407,372 795,269 1,361,005 1,083,804 1,037,028 1,372,146
Profit before tax 7,742 25,634 48,542 145,564 86,293 213,702 108,202 120,850
Net profit 6,573 21,789 41,261 123,729 73,349 181,647 91,972 101,514
Equity 89,104 95,893 122,154 230,882 244,232 375,879 407,850 439,365
Liabilities 31,118 12,778 37,002 102,761 200,809 179,357 109,452 83,475
Non-current assets 25,799 29,982 35,700 42,205 78,593 72,169 132,935 120,596
Current assets 94,423 78,689 123,456 291,438 281,783 483,067 384,367 402,244
Total assets 120,222 108,671 159,156 333,643 360,376 555,236 517,302 522,840
Taxes paid
Social insurance contributions - - - - - 44,648 54,542 66,186
Financial indicators
Revenue change y/y +21.7% -11.6% +43.6% +95.2% +71.1% -20.4% -4.3% +32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 20.1% 25.9% 37.1% 20.4% 32.7% 17.8% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 22.7% 33.8% 53.6% 30.0% 48.3% 22.6% 23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 7.7% 10.1% 15.6% 5.4% 16.8% 8.9% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 9.0% 11.9% 18.3% 6.3% 19.7% 10.4% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.3 0.4 0.8 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,104 25,215 31,743 57,489 84,186 68,092 65,843 79,162

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aurikta - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.06
2025-08-19 2025-08-21 0.06
2025-07-24 2025-08-13 0.06
2025-05-04 2025-05-05 10.27
2025-04-16 2025-04-30 10.27
2023-05-02 2023-05-11 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2023-03-16 2023-04-12 1.28
2023-02-06 2023-02-09 0.04
2023-01-17 2023-02-03 0.04
2022-12-16 2023-01-09 0.04
2022-11-21 2022-12-12 0.04
2022-11-17 2022-11-18 0.04
2022-10-18 2022-11-13 0.04
2022-09-16 2022-10-12 0.04
2022-08-23 2022-09-11 0.04
2022-07-18 2022-08-11 0.04
2022-06-16 2022-07-12 0.04
2022-05-17 2022-06-12 0.04
2022-04-25 2022-05-11 0.04
2022-03-16 2022-04-11 2.69
2022-02-17 2022-03-09 2.69

Aurikta - 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.
Aurikta, UAB (code 304064081) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 1.37 million in revenue, up 32.3% year on year and 26.6% over two years. Net profit increased to EUR 101.5K in 2025 from EUR 92.0K in 2024 and EUR 181.6K in 2023, showing a recovery in profit after the decline seen in 2024. Profit margin remained positive but narrowed from 16.8% in 2023 to 8.9% in 2024 and 7.4% in 2025, indicating that growth in turnover was accompanied by lower margin capture. The balance sheet remained solid, with total assets of EUR 522.8K, equity of EUR 439.4K and liabilities of EUR 83.5K at the end of 2025. Equity accounted for 84.0% of assets and debt-to-equity stood at 0.19, reflecting a low leverage profile. The company’s asset turnover was 2.62x, while revenue per employee reached EUR 80.7K and profit per employee EUR 6.0K in 2025.