Auromsta - 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 | 55,034 | 72,647 | 82,864 | 109,004 | 108,911 | 102,865 | 102,528 | 103,523 |
| Profit before tax | 4,915 | -2,539 | 14,225 | 40,390 | 25,883 | 22,287 | 26,336 | 31,688 |
| Net profit | 4,915 | -2,787 | 13,633 | 38,366 | 24,579 | 18,854 | 22,301 | 26,561 |
| Equity | 184,255 | 181,468 | 195,101 | 233,467 | 259,033 | 271,126 | 293,427 | 319,988 |
| Liabilities | 624,088 | 587,581 | 546,797 | 490,601 | 425,370 | 352,010 | 306,739 | 268,533 |
| Non-current assets | 797,944 | 759,040 | 722,014 | 688,656 | 647,733 | 606,810 | 565,926 | 525,619 |
| Current assets | 10,204 | 14,148 | 32,501 | 35,558 | 38,959 | 18,006 | 36,079 | 64,481 |
| Total assets | 808,148 | 773,188 | 754,515 | 724,214 | 686,692 | 624,816 | 602,005 | 590,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,222 | 34,050 | 27,974 |
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Financial indicators
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| Revenue change y/y | +95.9% | +32.0% | +14.1% | +31.5% | -0.1% | -5.6% | -0.3% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.4% | 1.8% | 5.3% | 3.6% | 3.0% | 3.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -1.5% | 7.0% | 16.4% | 9.5% | 7.0% | 7.6% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -3.8% | 16.5% | 35.2% | 22.6% | 18.3% | 21.8% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | -3.5% | 17.2% | 37.1% | 23.8% | 21.7% | 25.7% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.2 | 2.8 | 2.1 | 1.6 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,034 | 72,647 | 82,864 | 109,004 | 108,911 | 82,292 | 51,264 | 51,762 |
Sales revenue
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Auromsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 83.29 |
Auromsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-07-24 | 0.23 |
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.
Auromsta, UAB (code 304106580) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €103.5K, slightly above the €102.5K recorded in 2024 and €102.9K in 2023, showing broadly stable turnover over the three-year period. Net profit rose to €26.6K in 2025 from €22.3K in 2024 and €18.9K in 2023, while the net margin improved to 25.7% from 21.8% and 18.3% respectively. Profit before tax also increased to €31.7K. The balance sheet remained solid, with total assets of €590.1K, equity of €320.0K and liabilities of €268.5K at year-end 2025. Equity accounted for 54.2% of assets, and debt-to-equity stood at 0.84. Over the period, assets eased from €624.8K in 2023 to €602.0K in 2024 and €590.1K in 2025, mainly as long-term assets declined. Return on equity was 8.3%, return on assets 4.5%, and asset turnover 0.18x. Revenue per employee was €51.8K and profit per employee €13.3K in 2025.