Auros turtas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 0 | - | - | 2,188,061 | 130,997 | 69,441 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,690 | -7,702 | -4,627 | -18,029 | -97,049 | -307,186 | -158,266 | 637,978 |
| Equity | 1,457,718 | 1,450,016 | 1,445,389 | 1,427,359 | 1,330,311 | 1,023,124 | 864,859 | 1,502,837 |
| Liabilities | 59,887 | 67,121 | 72,594 | 1,161,809 | 3,753,347 | 1,868,787 | 1,246,743 | 76,059 |
| Non-current assets | 1,505,887 | 1,505,887 | 1,507,005 | 2,296,528 | 1,471,176 | 2,633,612 | 1,894,152 | 521,057 |
| Current assets | 11,839 | 11,409 | 11,175 | 292,827 | 3,612,850 | 258,816 | 217,575 | 1,058,258 |
| Total assets | 1,517,726 | 1,517,296 | 1,518,180 | 2,589,355 | 5,084,026 | 2,892,428 | 2,111,727 | 1,579,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 401,591 | 169,668 | 203,259 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -94.0% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | -0.3% | -0.7% | -1.9% | -10.6% | -7.5% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.5% | -0.3% | -1.3% | -7.3% | -30.0% | -18.3% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -14.0% | -120.8% | 918.7% |
| 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 | 0.0 | 0.1 | 0.8 | 2.8 | 1.8 | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,188,061 | 130,997 | 69,441 |
Sales revenue
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Auros turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 7.26 |
Auros turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 44.0 |
| 2025-03-20 | 2025-03-20 | 4161.61 |
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.
Auros turtas, UAB (code 304458592) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €69.4K in revenue and €638.0K in net profit, reversing the losses reported in 2024 and 2023. Revenue declined by 47.0% year on year and by 96.8% compared with two years earlier, while profitability improved sharply in 2025 despite the much lower turnover. The strong result is reflected in a 42.5% return on equity and 40.4% return on assets. At the end of 2025, total assets stood at €1.58M, supported by €1.50M in equity and only €76.1K in liabilities. The equity ratio was 95.2% and debt-to-equity 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 0.04x, showing that revenues remained low relative to the asset base. Revenue per employee was €69.4K and profit per employee €638.0K.