Auriusta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 343,085 | 503,794 | 302,370 | 345,533 | 339,944 | 413,906 | 402,546 | 436,359 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,086 | 118,747 | 36,117 | 38,246 | 1,263 | -27,157 | -17,863 | 4,263 |
| Equity | 43,347 | 162,094 | 138,524 | 176,770 | 178,033 | 150,876 | 133,013 | 137,276 |
| Liabilities | 76,915 | 71,334 | 63,786 | 56,793 | 51,353 | 73,828 | 69,389 | 37,948 |
| Non-current assets | 53,423 | 100,387 | 140,952 | 126,119 | 150,506 | 128,807 | 92,859 | 62,075 |
| Current assets | 66,839 | 132,514 | 61,011 | 106,347 | 76,478 | 94,661 | 108,414 | 112,500 |
| Total assets | 120,262 | 232,901 | 201,963 | 232,466 | 226,984 | 223,468 | 201,273 | 174,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,629 | 21,385 | 33,106 |
| Social insurance contributions | - | - | - | - | - | 9,804 | 14,226 | 15,930 |
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Financial indicators
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| Revenue change y/y | +69.8% | +46.8% | -40.0% | +14.3% | -1.6% | +21.8% | -2.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 51.0% | 17.9% | 16.5% | 0.6% | -12.2% | -8.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 73.3% | 26.1% | 21.6% | 0.7% | -18.0% | -13.4% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 23.6% | 11.9% | 11.1% | 0.4% | -6.6% | -4.4% | 1.0% |
| 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. | 1.8 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,414 | 167,931 | 84,383 | 86,383 | 92,711 | 95,518 | 72,098 | 68,899 |
Sales revenue
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Auriusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2026-05-03 | 2026-05-06 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-22 | 2.67 |
| 2026-03-29 | 2026-04-02 | 2.67 |
| 2026-03-17 | 2026-03-27 | 2.67 |
| 2026-01-16 | 2026-02-02 | 1.62 |
| 2025-02-10 | 2025-02-10 | 3.28 |
| 2025-01-16 | 2025-02-04 | 3.28 |
| 2024-07-16 | 2024-07-17 | 2.03 |
Auriusta - 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.
Auriusta, UAB (code 304131975) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €436.4K, up 8.4% year on year, and returned to profit with net profit of €4.3K, compared with losses of €17.9K in 2024 and €27.2K in 2023. Profit margin improved to 1.0% in 2025 after negative margins in the prior two years, indicating a gradual recovery in operating performance. Over the 2023–2025 period, revenue moved from €413.9K to €402.5K and then to €436.4K, while profitability steadily improved from a loss to a small positive result. At the end of 2025, total assets stood at €174.6K, equity at €137.3K and liabilities at €37.9K. The balance sheet indicates a strong equity position, with an equity ratio of 78.6% and debt to equity of 0.28. Asset turnover was 2.50x, ROE was 3.1% and ROA was 2.4%. Revenue per employee was €72.7K, with profit per employee of €710.