Aura2, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Aura2 - 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 302,074 218,022 176,992 240,025 85,031 7,035 7,974 5,395
Profit before tax 60,451 88,202 -7,197 47,364 1,198,732 122,159 8,369 20,050
Net profit 60,451 87,172 -7,197 47,364 1,041,813 93,818 8,014 19,402
Equity -3,165,025 -3,077,852 -3,085,049 -3,037,685 -1,995,872 -1,902,054 -1,894,040 -1,874,638
Liabilities 4,910,214 4,847,624 4,816,367 4,838,804 2,743,182 2,619,168 2,584,169 2,586,017
Non-current assets 1,653,656 1,655,757 1,655,763 1,704,263 703,500 685,500 650,500 660,500
Current assets 91,533 113,506 72,886 95,717 43,343 31,249 39,274 50,494
Total assets 1,745,189 1,769,263 1,728,649 1,799,980 746,843 716,749 689,774 710,994
Taxes paid
STI taxes - - - - - 154,000 23,112 6,036
Financial indicators
Revenue change y/y -0.7% -27.8% -18.8% +35.6% -64.6% -91.7% +13.3% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 4.9% -0.4% 2.6% 139.5% 13.1% 1.2% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 20.0% 40.0% -4.1% 19.7% 1225.2% 1333.6% 100.5% 359.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.0% 40.5% -4.1% 19.7% 1409.8% 1736.4% 105.0% 371.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 278,846 218,022 176,992 240,025 85,031 7,035 7,974 5,395

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aura2 - Social security debts

From To Debt, €
2026-02-18 2026-03-03 0.07
2026-01-16 2026-02-16 0.07
2025-12-16 2025-12-28 0.07
2025-11-18 2025-12-14 0.07
2025-10-23 2025-11-09 0.07
2025-08-19 2025-08-29 24.29
2025-07-24 2025-08-18 0.02
2025-06-19 2025-06-19 21.27
2023-08-17 2023-08-20 24.08

Aura2 - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-25 19358.8
2025-08-14 2025-08-20 24422.96
2025-08-12 2025-08-13 24341.46
2025-08-03 2025-08-11 24436.24
2025-08-01 2025-08-02 24542.53
2025-07-31 2025-07-31 24502.53
2025-07-30 2025-07-30 24503.97
2025-07-27 2025-07-29 25177.08
2025-07-26 2025-07-26 25115.97
2025-07-17 2025-07-25 25352.97
2025-07-11 2025-07-16 25149.27
2024-10-10 2024-10-13 89122.55

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