Aubrus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,473 | 96,940 | 82,698 | 84,034 | 120,485 | 139,967 | 134,479 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,202 | 2,068 | -6,666 | -27,447 | 1,487 | 3,670 | 3,580 |
| Equity | 4,040 | 6,108 | -558 | -28,005 | -26,518 | -23,314 | -19,734 |
| Liabilities | 31,920 | 57,729 | 74,469 | 136,215 | 186,928 | 249,649 | 278,668 |
| Non-current assets | 0 | 0 | 429 | 2,970 | 3,815 | 3,815 | 5,709 |
| Current assets | 35,960 | 63,837 | 73,482 | 105,240 | 156,595 | 222,520 | 253,225 |
| Total assets | 35,960 | 63,837 | 73,911 | 108,210 | 160,410 | 226,335 | 258,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,395 | 17,154 |
| Social insurance contributions | - | - | - | - | - | 18,568 | 20,852 |
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Financial indicators
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| Revenue change y/y | +54.4% | +48.1% | -14.7% | +1.6% | +43.4% | +16.2% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.2% | -9.0% | -25.4% | 0.9% | 1.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 33.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.1% | -8.1% | -32.7% | 1.2% | 2.6% | 2.7% |
| 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. | 7.9 | 9.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,184 | 11,405 | 10,337 | 10,843 | 15,061 | 17,868 | 16,637 |
Sales revenue
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Aubrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1316.78 |
| 2026-08-19 | 2026-08-19 | 1316.78 |
| 2026-07-28 | 2026-07-28 | 862.81 |
| 2026-07-23 | 2026-07-27 | 1328.24 |
| 2026-07-19 | 2026-07-22 | 1316.34 |
| 2026-07-16 | 2026-07-17 | 1316.34 |
| 2026-06-16 | 2026-06-21 | 1314.31 |
| 2026-05-17 | 2026-05-27 | 1292.41 |
| 2026-04-26 | 2026-04-26 | 1790.12 |
| 2026-04-24 | 2026-04-25 | 1801.14 |
| 2026-04-20 | 2026-04-23 | 1790.12 |
| 2026-03-27 | 2026-03-27 | 1507.75 |
| 2026-03-17 | 2026-03-23 | 1507.75 |
| 2026-02-18 | 2026-02-25 | 1707.39 |
| 2026-01-28 | 2026-01-29 | 559.43 |
| 2026-01-27 | 2026-01-27 | 633.92 |
| 2026-01-21 | 2026-01-26 | 1253.08 |
| 2026-01-16 | 2026-01-20 | 1243.95 |
| 2026-01-01 | 2026-01-01 | 312.38 |
| 2025-12-16 | 2025-12-30 | 1260.43 |
| 2025-11-19 | 2025-11-20 | 515.68 |
| 2025-11-18 | 2025-11-18 | 1215.68 |
| 2025-10-23 | 2025-10-23 | 4.82 |
| 2025-10-20 | 2025-10-22 | 899.06 |
| 2025-10-16 | 2025-10-19 | 1642.06 |
| 2025-09-16 | 2025-09-21 | 1439.69 |
| 2025-08-28 | 2025-08-29 | 1454.17 |
| 2025-08-19 | 2025-08-19 | 1454.17 |
| 2025-07-24 | 2025-08-18 | 1.50 |
| 2025-07-21 | 2025-07-21 | 143.11 |
| 2025-07-16 | 2025-07-20 | 1443.11 |
| 2025-06-17 | 2025-06-18 | 270.00 |
| 2025-05-16 | 2025-05-18 | 1555.94 |
| 2025-05-04 | 2025-05-15 | 4.82 |
| 2025-04-24 | 2025-04-29 | 4.82 |
| 2025-03-18 | 2025-03-19 | 1100.00 |
| 2025-02-18 | 2025-02-20 | 1920.43 |
| 2025-01-22 | 2025-02-16 | 4.78 |
| 2025-01-17 | 2025-01-19 | 1122.06 |
| 2025-01-16 | 2025-01-16 | 1762.06 |
| 2024-12-17 | 2024-12-20 | 1627.61 |
| 2024-11-18 | 2024-11-18 | 1667.68 |
| 2024-10-17 | 2024-10-17 | 698.77 |
| 2024-10-16 | 2024-10-16 | 1761.77 |
| 2024-07-24 | 2024-07-30 | 0.68 |
| 2024-06-18 | 2024-06-18 | 672.07 |
| 2024-04-23 | 2024-05-14 | 2.24 |
| 2024-04-16 | 2024-04-16 | 400.00 |
| 2024-01-18 | 2024-01-18 | 950.00 |
| 2024-01-16 | 2024-01-17 | 1584.25 |
| 2023-10-25 | 2023-11-14 | 1.72 |
| 2023-07-18 | 2023-07-19 | 2056.23 |
| 2023-05-02 | 2023-05-14 | 2.48 |
| 2023-04-25 | 2023-04-28 | 2.48 |
| 2023-02-21 | 2023-02-21 | 764.88 |
| 2023-02-17 | 2023-02-20 | 1414.88 |
| 2023-01-17 | 2023-01-17 | 600.00 |
| 2022-08-23 | 2022-09-14 | 0.53 |
| 2022-06-09 | 2022-06-14 | 0.56 |
Aubrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 25.13 |
| 2026-06-30 | 2026-07-09 | 25.04 |
| 2026-06-28 | 2026-06-29 | 919.28 |
| 2026-06-04 | 2026-06-05 | 1.02 |
| 2026-06-01 | 2026-06-03 | 625.66 |
| 2026-05-28 | 2026-05-31 | 624.64 |
| 2026-05-01 | 2026-05-03 | 108.71 |
| 2026-04-30 | 2026-04-30 | 108.65 |
| 2026-03-20 | 2026-03-24 | 3.69 |
| 2026-03-02 | 2026-03-08 | 1562.53 |
| 2026-02-21 | 2026-03-01 | 113.9 |
| 2026-02-07 | 2026-02-20 | 0.9 |
| 2026-02-03 | 2026-02-06 | 707.84 |
| 2026-01-29 | 2026-02-02 | 705.0 |
| 2026-01-14 | 2026-01-14 | 110.08 |
| 2026-01-01 | 2026-01-13 | 576.34 |
| 2025-07-10 | 2025-07-20 | 811.53 |
| 2025-07-03 | 2025-07-09 | 814.45 |
| 2025-07-02 | 2025-07-02 | 984.8 |
| 2025-07-01 | 2025-07-01 | 990.11 |
| 2025-06-28 | 2025-06-30 | 1487.76 |
| 2025-06-19 | 2025-06-27 | 175.76 |
| 2025-06-02 | 2025-06-18 | 1.08 |
| 2025-05-20 | 2025-06-01 | 1.01 |
| 2025-05-03 | 2025-05-19 | 1.27 |
| 2025-05-01 | 2025-05-02 | 274.27 |
| 2025-04-30 | 2025-04-30 | 773.22 |
| 2025-04-28 | 2025-04-29 | 773.34 |
| 2025-04-02 | 2025-04-27 | 0.34 |
| 2025-03-01 | 2025-03-17 | 0.03 |
| 2025-02-26 | 2025-02-28 | 0.18 |
| 2025-02-25 | 2025-02-25 | 2.61 |
| 2025-02-23 | 2025-02-24 | 750.08 |
| 2025-02-22 | 2025-02-22 | 804.09 |
| 2025-02-20 | 2025-02-21 | 904.24 |
| 2025-02-18 | 2025-02-19 | 791.24 |
| 2025-02-02 | 2025-02-17 | 0.16 |
| 2025-01-01 | 2025-01-27 | 0.21 |
| 2024-12-31 | 2024-12-31 | 243.14 |
| 2024-12-30 | 2024-12-30 | 242.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.