Aurysta, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Aurysta - Company finances

EUR
2018
From: 2018-05-02
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 63,316 54,942 145,261 118,675 119,325 135,414 132,448 267,677
Profit before tax 2,561 -126 1,824 650 70 2,281 2,793 9,348
Net profit 2,561 -126 1,739 616 66 1,917 2,419 7,852
Equity 22,561 22,435 24,174 24,790 24,856 26,773 29,192 37,044
Liabilities 4,242 158 1,901 8,231 19,084 11,181 5,485 34,568
Non-current assets 0 0 0 0 0 0 0 0
Current assets 26,803 22,593 26,075 33,021 43,940 37,954 34,677 71,612
Total assets 26,803 22,593 26,075 33,021 43,940 37,954 34,677 71,612
Taxes paid
STI taxes - - - - - 2,619 2,240 3,397
Financial indicators
Revenue change y/y - -13.2% +164.4% -18.3% +0.5% +13.5% -2.2% +102.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% -0.6% 6.7% 1.9% 0.2% 5.1% 7.0% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% -0.6% 7.2% 2.5% 0.3% 7.2% 8.3% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% -0.2% 1.2% 0.5% 0.1% 1.4% 1.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% -0.2% 1.3% 0.5% 0.1% 1.7% 2.1% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.1 0.3 0.8 0.4 0.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,658 27,471 72,631 59,338 59,663 67,707 66,224 133,839

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aurysta - Social security debts

The company had no debts to Sodra

Aurysta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aurysta is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.1
2025-02-02 2025-02-04 0.09

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.
Aurysta, UAB (code 304836729) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €267.7K, more than doubling year on year by 102.1% from €132.4K in 2024 and almost doubling over two years compared with €135.4K in 2023. Net profit increased to €7.9K in 2025 from €2.4K in 2024 and €1.9K in 2023, while profit margin improved to 2.9% from 1.8% and 1.4% in the prior two years. The balance sheet also expanded in 2025, with total assets rising to €71.6K from €34.7K in 2024, supported by equity of €37.0K and liabilities of €34.6K. The equity ratio stood at 51.7%, and debt-to-equity was 0.93. Return on equity was 21.2% and return on assets 11.0%, indicating improved profitability relative to the capital base. Asset turnover reached 3.74x. Revenue per employee was €133.8K, with profit per employee of €3.9K.