Auarta - 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 | 94,157 | 177,620 | 457,023 | 706,175 | 311,142 | 275,831 | 522,082 | 337,993 |
| Profit before tax | 5,789 | -64,994 | 64,886 | 9,874 | 6,383 | 5,096 | 7,652 | 2,781 |
| Net profit | 4,910 | -64,994 | 55,140 | 8,393 | 7,340 | 2,516 | 6,384 | 2,059 |
| Equity | 6,549 | -59,325 | 5,558 | 5,689 | 10,591 | 27,792 | 34,177 | 36,237 |
| Liabilities | 20,336 | 86,849 | 129,326 | 173,194 | 104,706 | 119,870 | 146,394 | 144,749 |
| Non-current assets | 10,787 | 7,383 | 12,487 | 31,138 | 8,902 | 35,362 | 46,113 | 35,289 |
| Current assets | 30,196 | 33,204 | 121,050 | 145,867 | 103,807 | 109,360 | 129,517 | 140,396 |
| Total assets | 40,983 | 40,587 | 133,537 | 177,005 | 112,709 | 144,722 | 175,630 | 175,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,327 | - | - |
| Social insurance contributions | - | - | - | - | - | 19,852 | 17,644 | 16,878 |
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Financial indicators
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| Revenue change y/y | +412.9% | +88.6% | +157.3% | +54.5% | -55.9% | -11.3% | +89.3% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | -160.1% | 41.3% | 4.7% | 6.5% | 1.7% | 3.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | - | 992.1% | 147.5% | 69.3% | 9.1% | 18.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -36.6% | 12.1% | 1.2% | 2.4% | 0.9% | 1.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -36.6% | 14.2% | 1.4% | 2.1% | 1.8% | 1.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | - | 23.3 | 30.4 | 9.9 | 4.3 | 4.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,864 | 16,026 | 29,806 | 49,848 | 35,224 | 45,972 | 87,014 | 63,374 |
Sales revenue
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Auarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1305.35 |
| 2026-08-19 | 2026-08-19 | 1305.35 |
| 2026-06-16 | 2026-06-16 | 1070.26 |
| 2023-10-25 | 2023-10-29 | 0.27 |
| 2023-07-24 | 2023-07-24 | 11.15 |
| 2023-05-25 | 2023-05-25 | 383.80 |
| 2023-05-16 | 2023-05-24 | 1847.37 |
| 2023-05-02 | 2023-05-03 | 15.80 |
| 2023-04-26 | 2023-04-28 | 15.80 |
| 2023-04-18 | 2023-04-25 | 1847.55 |
| 2023-03-16 | 2023-03-29 | 1847.55 |
| 2023-03-01 | 2023-03-01 | 285.27 |
| 2023-02-28 | 2023-02-28 | 470.92 |
| 2023-02-17 | 2023-02-27 | 1862.36 |
| 2023-01-24 | 2023-01-31 | 2.71 |
| 2022-12-16 | 2022-12-19 | 1806.86 |
| 2022-10-28 | 2022-11-03 | 21.67 |
| 2022-08-23 | 2022-08-28 | 2186.72 |
| 2022-08-05 | 2022-08-09 | 10.49 |
| 2022-08-02 | 2022-08-04 | 1554.33 |
| 2022-07-28 | 2022-08-01 | 1622.62 |
| 2022-07-27 | 2022-07-27 | 2284.71 |
| 2022-07-26 | 2022-07-26 | 2412.74 |
| 2022-07-25 | 2022-07-25 | 2413.13 |
| 2022-07-18 | 2022-07-24 | 2402.64 |
| 2022-06-23 | 2022-07-06 | 953.27 |
| 2022-06-16 | 2022-06-22 | 2704.77 |
| 2022-04-28 | 2022-05-01 | 7.50 |
| 2022-02-18 | 2022-02-20 | 4150.31 |
| 2022-02-17 | 2022-02-17 | 4173.05 |
| 2021-09-16 | 2021-09-21 | 3994.16 |
Auarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 1.78 |
| 2026-03-24 | 2026-03-26 | 81.28 |
| 2025-09-19 | 2025-09-19 | 139.92 |
| 2025-04-04 | 2025-04-04 | 986.36 |
| 2024-12-17 | 2024-12-18 | 0.16 |
| 2024-12-16 | 2024-12-16 | 587.8 |
| 2024-12-11 | 2024-12-15 | 585.56 |
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.
Auarta, UAB (code 304557238), a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation, reported revenue of €338.0K in 2025. This was 35.3% lower than in 2024, when revenue reached €522.1K, but still above the 2023 level of €275.8K, indicating positive two-year revenue growth of 22.5%. Net profit in 2025 amounted to €2.1K, compared with €6.4K in 2024 and €2.5K in 2023, so profitability remained positive but very thin, with a 0.6% profit margin. The balance sheet stayed broadly stable year on year: total assets were €175.7K, equity €36.2K and liabilities €144.7K. The equity ratio stood at 20.6%, and debt-to-equity was 3.99, showing a leveraged capital structure. Asset turnover was 1.92x, while ROE was 5.7% and ROA 1.2%. Revenue per employee was €67.6K, with profit per employee of €412.