Aurikara - Company finances
|
EUR
|
2018
From: 2018-02-01
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 | 60,008 | 56,674 | 87,701 | 46,125 | 0 | 0 | 0 | 0 |
| Profit before tax | -3,443 | - | - | - | - | - | - | - |
| Net profit | -3,443 | -12,624 | -13,042 | -338 | 0 | 0 | 0 | 0 |
| Equity | 10,087 | -2,537 | -15,579 | -15,917 | -15,917 | -15,917 | -15,917 | -15,917 |
| Liabilities | 8,213 | 17,462 | 26,597 | 21,739 | 15,917 | 15,917 | 15,917 | 15,917 |
| Non-current assets | 10,703 | 8,115 | 8,115 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,597 | 6,810 | 2,903 | 5,822 | 0 | 0 | 0 | 0 |
| Total assets | 18,300 | 14,925 | 11,018 | 5,822 | 0 | 0 | 0 | 0 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | -5.6% | +54.7% | -47.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -84.6% | -118.4% | -5.8% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -22.3% | -14.9% | -0.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,004 | 35,795 | 45,756 | 37,739 | - | - | - | - |
Sales revenue
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Aurikara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-15 | 2021-11-18 | 0.26 |
Aurikara - 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.