Aurochs investments - 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 | - | 311 | - | - | - | 23,340 | 25,498 | 382,791 |
| Profit before tax | - | - | - | - | -722,690 | -299,768 | -270,176 | 3,345,074 |
| Net profit | 0 | -4 | -628 | -158 | -722,690 | -299,768 | -231,114 | 2,297,339 |
| Equity | -13,220 | -13,224 | -13,851 | -14,010 | -736,700 | 1,961,032 | 1,992,297 | 5,406,756 |
| Liabilities | 3,153,822 | 3,419,810 | 3,417,062 | 3,469,844 | 4,085,316 | 5,121,485 | 13,953,058 | 27,202,164 |
| Non-current assets | 2,927,000 | 2,936,000 | 2,936,000 | 2,936,000 | 2,937,316 | 2,937,651 | 15,093,932 | 30,794,410 |
| Current assets | 22,644 | 54,261 | 1,741 | 2,896 | 411,300 | 4,121,571 | 851,423 | 1,814,510 |
| Total assets | 2,949,644 | 2,990,261 | 2,937,741 | 2,938,896 | 3,348,616 | 7,059,222 | 15,945,355 | 32,608,920 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +9.2% | +1401.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -21.6% | -4.2% | -1.4% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -15.3% | -11.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.3% | - | - | - | -1284.4% | -906.4% | 600.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1284.4% | -1059.6% | 873.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.6 | 7.0 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 311 | - | - | - | 12,177 | 25,498 | 382,791 |
Sales revenue
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Aurochs investments - Social security debts
The company had no debts to Sodra
Aurochs investments - 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.
Aurochs investments, UAB (code 304218323) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased sharply to €382.8K from €25.5K in 2024 and €23.3K in 2023, while net profit improved to €2.30M after losses of €231.1K in 2024 and €299.8K in 2023. The latest year therefore shows a strong turnaround, with profitability far outpacing reported revenue. At the end of 2025, total assets reached €32.61M, up from €15.95M a year earlier and €7.06M in 2023. Equity stood at €5.41M, compared with €1.99M in 2024, while liabilities rose to €27.20M. Long-term assets amounted to €30.79M and short-term assets to €1.81M. For 2025, return on equity was 42.5%, return on assets 7.0%, debt-to-equity 5.03, equity ratio 16.6%, and asset turnover 0.01x. Revenue per employee was €382.8K and profit per employee €2.30M.