Aumarus - 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 | 17,384 | 106,183 | 1,001,292 | 1,151,426 | 1,178,357 | 1,679,654 | 2,365,112 | 2,203,193 |
| Profit before tax | -7,012 | -5,402 | 32,172 | - | - | - | - | - |
| Net profit | -7,012 | -5,402 | 29,143 | 31,956 | 13,234 | 76,710 | 217,212 | 169,609 |
| Equity | -966 | -6,367 | 22,567 | 54,523 | 67,757 | 144,468 | 361,680 | 531,288 |
| Liabilities | 6,849 | 106,116 | 121,003 | 174,405 | 234,739 | 284,026 | 235,490 | 46,057 |
| Non-current assets | 0 | 0 | 1,113 | 1,590 | 1,138 | 2,384 | 5,981 | 3,299 |
| Current assets | 5,883 | 99,749 | 142,457 | 227,255 | 301,179 | 425,904 | 591,117 | 573,993 |
| Total assets | 5,883 | 99,749 | 143,570 | 228,845 | 302,317 | 428,288 | 597,098 | 577,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,883 | 210,858 | 257,641 |
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Financial indicators
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| Revenue change y/y | -97.2% | +510.8% | +843.0% | +15.0% | +2.3% | +42.5% | +40.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.2% | -5.4% | 20.3% | 14.0% | 4.4% | 17.9% | 36.4% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.1% | 58.6% | 19.5% | 53.1% | 60.1% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | -5.1% | 2.9% | 2.8% | 1.1% | 4.6% | 9.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | -5.1% | 3.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.4 | 3.2 | 3.5 | 2.0 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,384 | 106,183 | 522,404 | 575,713 | 589,179 | 839,827 | 1,182,556 | 1,101,597 |
Sales revenue
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Aumarus - Social security debts
The company had no debts to Sodra
Aumarus - 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.
Aumarus, UAB (code 304163510) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €2.20M and net profit of €169.6K, with a profit margin of 7.7%. Revenue declined by 6.8% year on year, but remained 31.2% above the 2023 level, showing solid two-year growth. Profitability improved from €76.7K in 2023 to €217.2K in 2024, before easing to the latest 2025 result. The balance sheet remained conservative, with total assets of €577.3K, equity of €531.3K and liabilities of €46.1K. The equity ratio was 92.0%, while debt-to-equity stood at 0.09. Efficiency indicators were strong, with ROE at 31.9%, ROA at 29.4% and asset turnover at 3.82x. Based on staff data, revenue per employee reached €1.10M and profit per employee €84.8K, indicating high productivity in 2025.