Aurum consultum - 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 | 79,690 | 67,860 | 101,858 | 91,565 | 107,520 | 64,780 | 53,875 | 60,392 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,686 | 33,094 | 33,741 | 30,258 | 15,726 | 16,850 | 2,510 | -8,050 |
| Equity | 151,802 | 47,396 | 81,137 | 111,395 | 91,828 | 66,030 | 51,482 | 43,433 |
| Liabilities | 6,008 | 4,690 | 6,452 | 12,960 | 5,159 | 0 | 4,202 | 31,592 |
| Non-current assets | 24,495 | 22,018 | 17,485 | 12,399 | 7,659 | 4,384 | 1,763 | 27,707 |
| Current assets | 133,315 | 30,068 | 70,104 | 111,956 | 89,328 | 67,562 | 53,921 | 47,318 |
| Total assets | 157,810 | 52,086 | 87,589 | 124,355 | 96,987 | 71,946 | 55,684 | 75,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,488 | 9,852 | 11,207 |
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Financial indicators
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| Revenue change y/y | -15.1% | -14.8% | +50.1% | -10.1% | +17.4% | -39.8% | -16.8% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 63.5% | 38.5% | 24.3% | 16.2% | 23.4% | 4.5% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 69.8% | 41.6% | 27.2% | 17.1% | 25.5% | 4.9% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 48.8% | 33.1% | 33.0% | 14.6% | 26.0% | 4.7% | -13.3% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,845 | 33,930 | 50,929 | 45,783 | 53,760 | 32,390 | 26,938 | 30,196 |
Sales revenue
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Aurum consultum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-11 | 0.14 |
| 2025-11-18 | 2025-12-10 | 0.15 |
| 2025-10-23 | 2025-11-13 | 0.15 |
| 2024-10-24 | 2024-11-11 | 1.02 |
| 2024-07-16 | 2024-07-21 | 502.52 |
| 2024-06-18 | 2024-07-15 | 0.13 |
| 2024-05-16 | 2024-06-16 | 0.13 |
| 2024-04-16 | 2024-05-07 | 0.13 |
| 2024-03-18 | 2024-04-11 | 0.13 |
| 2024-02-19 | 2024-03-07 | 0.13 |
| 2024-01-16 | 2024-02-14 | 0.13 |
| 2023-12-18 | 2023-12-26 | 0.13 |
| 2023-11-16 | 2023-12-10 | 0.13 |
| 2023-10-25 | 2023-11-12 | 0.13 |
| 2023-09-18 | 2023-10-09 | 0.45 |
| 2023-08-17 | 2023-09-07 | 0.45 |
| 2023-06-16 | 2023-08-13 | 0.45 |
| 2023-05-16 | 2023-06-06 | 0.45 |
| 2023-05-02 | 2023-05-10 | 0.45 |
| 2023-04-26 | 2023-04-28 | 0.45 |
| 2023-04-18 | 2023-04-25 | 0.25 |
| 2023-03-16 | 2023-04-13 | 0.25 |
| 2023-02-06 | 2023-03-08 | 0.25 |
| 2023-01-17 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2022-12-28 | 0.25 |
| 2022-11-21 | 2022-12-12 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-08 | 0.25 |
| 2022-07-18 | 2022-08-22 | 0.37 |
| 2022-06-16 | 2022-07-07 | 0.37 |
| 2022-05-17 | 2022-06-05 | 0.37 |
| 2022-04-28 | 2022-05-15 | 0.37 |
| 2022-03-16 | 2022-03-17 | 414.07 |
| 2022-02-17 | 2022-03-15 | 0.11 |
| 2022-01-31 | 2022-02-14 | 0.11 |
Aurum consultum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aurum consultum is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.27 |
| 2025-11-02 | 2025-11-02 | 32.69 |
| 2025-01-28 | 2025-02-10 | 0.63 |
| 2025-01-20 | 2025-01-27 | 257.37 |
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.
Aurum consultum, UAB (company code 304184860) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €60.4K, up 12.1% year on year from €53.9K in 2024, but still below the €64.8K recorded in 2023. Profitability weakened materially: net profit fell from €16.9K in 2023 to €2.5K in 2024 and then to a loss of €8.1K in 2025, which resulted in a profit margin of -13.3%. The balance sheet expanded to €75.0K in assets in 2025 from €55.7K a year earlier, supported by higher long-term assets of €27.7K and short-term assets of €47.3K. Equity stood at €43.4K and liabilities at €31.6K, giving an equity ratio of 57.9% and debt-to-equity of 0.73. Return on equity was -18.5% and return on assets -10.7%. Revenue per employee was €30.2K, while profit per employee was -€4.0K.