Aurenta - Company finances
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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 | 34,816 | 618 | 1,923 | 3,725 | 4,985 | 670 | 19,955 | - |
| Profit before tax | -40,176 | -9,695 | 2,063 | - | 3,566 | -1,095 | 8,988 | 0 |
| Net profit | -40,176 | -9,695 | 2,063 | -3,569 | 3,566 | -1,095 | 8,988 | 0 |
| Equity | -16,249 | -56,425 | -66,120 | -69,689 | -66,833 | -67,928 | -58,940 | 0 |
| Liabilities | 10,931 | 10,931 | 20,115 | 20,455 | 20,355 | 20,977 | 22,590 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -5,318 | -45,494 | -46,005 | -49,234 | -46,478 | -46,951 | -36,350 | 0 |
| Total assets | -5,318 | -45,494 | -46,005 | -49,234 | -46,478 | -46,951 | -36,350 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 504 | 476 | 334 |
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Financial indicators
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| Revenue change y/y | -53.8% | -98.2% | +211.2% | +93.7% | +33.8% | -86.6% | +2878.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -115.4% | -1568.8% | 107.3% | -95.8% | 71.5% | -163.4% | 45.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -115.4% | -1568.8% | 107.3% | - | 71.5% | -163.4% | 45.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,211 | 309 | 962 | 3,311 | - | 670 | 19,955 | - |
Sales revenue
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Aurenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 289.82 |
| 2025-10-22 | 2025-10-22 | 273.55 |
| 2025-10-13 | 2025-10-21 | 270.41 |
| 2025-08-19 | 2025-10-12 | 570.41 |
| 2025-07-16 | 2025-08-18 | 855.41 |
| 2025-06-26 | 2025-07-15 | 212.20 |
| 2025-06-17 | 2025-06-25 | 252.41 |
| 2025-05-04 | 2025-05-15 | 112.69 |
| 2025-04-16 | 2025-04-30 | 112.69 |
| 2025-03-19 | 2025-03-19 | 112.69 |
| 2025-02-18 | 2025-02-18 | 112.69 |
| 2025-01-22 | 2025-01-23 | 227.21 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-22 | 2024-12-31 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-10-23 | 2024-10-23 | 227.73 |
| 2024-10-16 | 2024-10-22 | 225.71 |
| 2024-09-17 | 2024-09-25 | 225.71 |
| 2024-08-19 | 2024-08-26 | 225.71 |
| 2024-07-16 | 2024-07-24 | 226.41 |
| 2024-06-18 | 2024-07-15 | 0.70 |
| 2024-04-23 | 2024-04-23 | 0.70 |
| 2024-03-18 | 2024-03-24 | 19.41 |
| 2024-02-19 | 2024-02-27 | 19.41 |
| 2024-01-23 | 2024-01-23 | 206.58 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-26 | 92.83 |
| 2023-05-02 | 2023-06-30 | 0.43 |
| 2022-07-25 | 2023-04-30 | 0.43 |
| 2022-02-14 | 2022-03-31 | 1.92 |
| 2022-01-28 | 2022-02-13 | 55.17 |
| 2022-01-26 | 2022-01-27 | 51.88 |
| 2022-01-21 | 2022-01-25 | 56.01 |
| 2022-01-10 | 2022-01-20 | 62.42 |
| 2021-12-20 | 2022-01-09 | 66.27 |
| 2021-11-30 | 2021-12-19 | 78.28 |
| 2021-11-26 | 2021-11-29 | 82.70 |
| 2021-11-22 | 2021-11-25 | 88.91 |
| 2021-11-15 | 2021-11-21 | 100.83 |
| 2021-11-03 | 2021-11-14 | 111.84 |
| 2021-10-28 | 2021-11-02 | 179.93 |
| 2021-10-18 | 2021-10-27 | 305.73 |
| 2021-09-27 | 2021-10-17 | 149.92 |
| 2021-09-16 | 2021-09-26 | 155.81 |
Aurenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aurenta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.24 |
| 2026-03-08 | 2026-03-11 | 0.24 |
| 2026-03-02 | 2026-03-07 | 493.22 |
| 2026-02-27 | 2026-03-01 | 492.98 |
| 2026-02-21 | 2026-02-26 | 492.14 |
| 2026-02-18 | 2026-02-20 | 461.93 |
| 2025-08-15 | 2025-08-19 | 43.33 |
| 2025-08-01 | 2025-08-14 | 43.19 |
| 2025-07-31 | 2025-07-31 | 42.88 |
| 2025-07-16 | 2025-07-30 | 42.74 |
| 2025-01-22 | 2025-01-27 | 0.64 |
| 2025-01-15 | 2025-01-21 | 74.86 |
| 2025-01-08 | 2025-01-14 | 0.46 |
| 2025-01-01 | 2025-01-07 | 38.26 |
| 2024-12-31 | 2024-12-31 | 37.95 |
| 2024-12-17 | 2024-12-30 | 37.8 |
| 2024-12-03 | 2024-12-16 | 0.6 |
| 2024-12-01 | 2024-12-02 | 0.52 |
| 2024-11-14 | 2024-11-30 | 0.36 |
| 2024-10-16 | 2024-10-16 | 37.4 |
| 2024-10-01 | 2024-10-15 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.