Aukaris - 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 | 5,636 | 12,370 | 37,346 | 31,786 | 35,656 | 40,096 | 39,698 | 54,757 |
| Profit before tax | -5,769 | -2,055 | 15,259 | 7,163 | 6,046 | 8,062 | 2,680 | 3,608 |
| Net profit | -5,769 | -2,055 | 14,993 | 6,805 | 5,744 | 7,659 | 2,546 | 3,382 |
| Equity | 3,121 | 1,066 | 16,059 | 22,865 | 28,609 | 36,267 | 38,812 | 38,359 |
| Liabilities | - | - | - | - | 2,881 | 6,231 | 11,038 | 1,897 |
| Non-current assets | 3,547 | 6,535 | 5,010 | 3,212 | 1,685 | 6,981 | 5,163 | 3,211 |
| Current assets | 2,531 | 6,231 | 14,944 | 23,135 | 29,805 | 35,517 | 44,687 | 37,045 |
| Total assets | 6,078 | 12,766 | 19,954 | 26,347 | 31,490 | 42,498 | 49,850 | 40,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,353 | 5,124 | 6,730 |
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Financial indicators
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| Revenue change y/y | +494.5% | +119.5% | +201.9% | -14.9% | +12.2% | +12.5% | -1.0% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.9% | -16.1% | 75.1% | 25.8% | 18.2% | 18.0% | 5.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -184.8% | -192.8% | 93.4% | 29.8% | 20.1% | 21.1% | 6.6% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.4% | -16.6% | 40.1% | 21.4% | 16.1% | 19.1% | 6.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.4% | -16.6% | 40.9% | 22.5% | 17.0% | 20.1% | 6.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aukaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 0.06 |
Aukaris - 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.
Aukaris, MB (code 304441657) is a Small partnership operating in manufacture of other textiles n.e.c. In the latest financial year 2025, the company generated €54.8K in revenue and €3.4K in net profit, with a profit margin of 6.2%. Revenue increased by 37.9% year on year and by 36.6% over two years, showing a clear improvement after the lower 2024 base. Profitability remained positive throughout the period, although net profit rose more moderately than sales in 2025. In 2023, revenue was €40.1K and net profit €7.7K; in 2024, revenue was €39.7K and net profit €2.5K; and in 2025, revenue recovered to €54.8K with earnings improving to €3.4K. Balance sheet structure remained strong, with equity of €38.4K, liabilities of €1.9K and total assets of €40.3K in 2025. The company reported a high equity ratio of 95.3%, debt-to-equity of 0.05, ROE of 8.8%, ROA of 8.4%, and asset turnover of 1.36x.