Aurika Group, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Aurika Group - 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 - - - - - - - -
Profit before tax 419,635 409,065 819,197 852,327 567,469 -35,555 1,664,684 1,472,917
Net profit 419,666 409,037 819,194 852,327 567,469 -35,555 1,664,684 1,472,917
Equity 2,727,439 3,017,476 3,186,670 3,438,997 3,456,466 3,420,911 3,405,595 3,678,512
Liabilities 1,285,070 996,280 930,674 666,316 1,216,255 666,331 665,895 400,977
Non-current assets 4,009,631 4,009,603 4,029,246 4,057,040 4,057,040 4,057,040 4,057,040 4,057,040
Current assets 2,878 4,153 88,098 48,273 615,681 30,202 14,450 22,449
Total assets 4,012,509 4,013,756 4,117,344 4,105,313 4,672,721 4,087,242 4,071,490 4,079,489
Taxes paid
STI taxes - - - - - 84,409 253,915 181,918
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 10.2% 19.9% 20.8% 12.1% -0.9% 40.9% 36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.4% 13.6% 25.7% 24.8% 16.4% -1.0% 48.9% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 0.5 0.3 0.3 0.2 0.4 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Aurika Group finance

EUR
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 66,629,727 70,276,952 74,722,265 76,858,708
Profit before tax -792,089 1,554,978 4,454,704 4,255,539
Net profit -443,560 1,599,619 3,918,327 4,113,307
Equity 15,427,266 17,026,885 19,265,212 22,178,517
Liabilities 18,720,168 15,158,596 12,843,851 14,395,166
Non-current assets 19,409,461 16,814,611 16,221,006 19,279,133
Current assets 14,991,162 15,518,442 16,498,569 18,007,880
Total assets 34,400,623 32,333,053 32,719,575 37,287,013

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Aurika Group - Social security debts

The company had no debts to Sodra

Aurika Group - VMI tax arrears

From To Overdue, €
2025-12-01 2025-12-05 24.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.