Auromeda - 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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Financial data
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| Sales revenue | 158,688 | 62,520 | 170,220 | 104,450 | 64,218 | 80,077 | 22,447 | 95,955 |
| Profit before tax | 130,344 | 43,939 | 92,337 | 46,748 | 10,134 | 28,150 | 8,285 | 41,123 |
| Net profit | 123,793 | 41,700 | 87,566 | 43,814 | 9,591 | 26,746 | 7,834 | 38,664 |
| Equity | 299,712 | 341,413 | 428,979 | 469,058 | 278,649 | 305,395 | 313,143 | 351,807 |
| Liabilities | 1,847 | 4,139 | 9,912 | 6,831 | 198,159 | 147,473 | 128,452 | 80,587 |
| Non-current assets | 10,114 | 19,548 | 16,884 | 7,605 | 326,107 | 325,163 | 331,343 | 325,347 |
| Current assets | 291,445 | 326,004 | 422,007 | 468,284 | 150,701 | 127,705 | 110,252 | 107,047 |
| Total assets | 301,559 | 345,552 | 438,891 | 475,889 | 476,808 | 452,868 | 441,595 | 432,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,546 | 2,644 | 16,732 |
| Social insurance contributions | - | - | - | - | - | 5,018 | 2,143 | 10,196 |
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Financial indicators
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| Revenue change y/y | -25.8% | -60.6% | +172.3% | -38.6% | -38.5% | +24.7% | -72.0% | +327.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 12.1% | 20.0% | 9.2% | 2.0% | 5.9% | 1.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 12.2% | 20.4% | 9.3% | 3.4% | 8.8% | 2.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% | 66.7% | 51.4% | 41.9% | 14.9% | 33.4% | 34.9% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 70.3% | 54.2% | 44.8% | 15.8% | 35.2% | 36.9% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,428 | 36,776 | 55,207 | 34,817 | 18,795 | 22,347 | 8,163 | 21,725 |
Sales revenue
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Auromeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.29 |
| 2026-05-26 | 2026-06-08 | 259.69 |
| 2026-05-17 | 2026-05-25 | 1016.45 |
| 2026-03-27 | 2026-03-27 | 1221.69 |
| 2026-03-17 | 2026-03-18 | 1221.69 |
| 2025-03-18 | 2025-03-23 | 1168.64 |
| 2024-11-18 | 2024-11-28 | 602.83 |
| 2024-10-24 | 2024-11-17 | 285.80 |
| 2024-10-16 | 2024-10-23 | 285.35 |
| 2024-06-18 | 2024-06-20 | 1122.23 |
| 2024-05-17 | 2024-06-17 | 562.50 |
| 2024-04-23 | 2024-05-16 | 2.77 |
| 2024-04-16 | 2024-04-17 | 694.21 |
| 2024-03-18 | 2024-03-24 | 677.66 |
| 2024-02-19 | 2024-02-22 | 640.40 |
| 2023-11-16 | 2023-12-03 | 293.81 |
| 2023-09-18 | 2023-09-20 | 292.79 |
| 2023-03-16 | 2023-03-23 | 437.07 |
| 2023-01-24 | 2023-01-26 | 372.23 |
| 2023-01-23 | 2023-01-23 | 370.67 |
| 2023-01-20 | 2023-01-22 | 372.23 |
| 2023-01-17 | 2023-01-19 | 370.67 |
| 2022-12-22 | 2023-01-16 | 0.88 |
| 2022-12-16 | 2022-12-21 | 370.88 |
| 2022-11-22 | 2022-12-15 | 1.09 |
| 2022-11-21 | 2022-11-21 | 370.88 |
| 2022-11-17 | 2022-11-18 | 370.88 |
| 2022-10-28 | 2022-11-16 | 1.09 |
| 2022-07-25 | 2022-08-07 | 21.32 |
| 2022-07-19 | 2022-07-24 | 11.02 |
| 2022-07-18 | 2022-07-18 | 1021.02 |
| 2022-06-16 | 2022-07-17 | 641.09 |
| 2022-04-28 | 2022-05-02 | 7.26 |
| 2022-04-19 | 2022-04-26 | 1259.02 |
| 2022-03-16 | 2022-04-18 | 627.77 |
| 2022-02-17 | 2022-02-22 | 530.40 |
| 2022-01-18 | 2022-01-18 | 300.66 |
| 2021-12-16 | 2021-12-26 | 240.02 |
| 2021-12-13 | 2021-12-15 | 33.66 |
| 2021-11-16 | 2021-12-05 | 200.29 |
| 2021-10-18 | 2021-11-15 | 689.08 |
| 2021-09-16 | 2021-10-17 | 358.11 |
Auromeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 698.35 |
| 2026-08-12 | 2026-08-13 | 1183.5 |
| 2026-06-30 | 2026-06-30 | 242.56 |
| 2026-06-24 | 2026-06-29 | 244.99 |
| 2025-04-04 | 2025-04-04 | 43.0 |
| 2024-10-10 | 2024-10-16 | 51.9 |
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.
Auromeda, UAB (code 304091566) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €96.0K and net profit of €38.7K, with a profit margin of 40.3%. The latest year was a strong recovery compared with 2024, when revenue was €22.4K and net profit €7.8K, after 2023 revenue of €80.1K and net profit of €26.7K. Over the three-year period, profitability remained positive in each year, while the top line showed a dip in 2024 followed by a marked rebound in 2025. At the same time, equity increased from €305.4K in 2023 to €351.8K in 2025, while liabilities declined from €147.5K to €80.6K. Total assets stood at €432.4K in 2025, compared with €452.9K in 2023. The balance sheet structure remained conservative, with an equity ratio of 81.4% and debt-to-equity of 0.23. Return on equity was 11.0%, return on assets 8.9%, and asset turnover 0.22x. Revenue per employee was €24.0K, and profit per employee €9.7K.