Aulaea - Company finances
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EUR
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2018
From: 2018-09-01
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 | 24,132 | 42,679 | 43,338 | 47,361 | 51,322 | 17,898 | 6,545 | 668 |
| Profit before tax | 529 | 1,541 | 3,884 | 3,409 | 1,604 | 685 | -1,771 | -3,439 |
| Net profit | 529 | 1,462 | 3,690 | 3,239 | 1,363 | 651 | -1,771 | -3,439 |
| Equity | 3,029 | 4,491 | 8,181 | 11,590 | 13,194 | 13,845 | 12,074 | 7,967 |
| Liabilities | 11,262 | 38,648 | 19,575 | 19,088 | 13,337 | 7,800 | 8,500 | 0 |
| Non-current assets | 1,511 | 961 | 861 | 761 | 299 | 199 | 99 | 0 |
| Current assets | 12,780 | 42,178 | 26,895 | 29,917 | 26,232 | 21,446 | 20,475 | 7,967 |
| Total assets | 14,291 | 43,139 | 27,756 | 30,678 | 26,531 | 21,645 | 20,574 | 7,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,769 | 304 | - |
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Financial indicators
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| Revenue change y/y | - | +76.9% | +1.5% | +9.3% | +8.4% | -65.1% | -63.4% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.4% | 13.3% | 10.6% | 5.1% | 3.0% | -8.6% | -43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 32.6% | 45.1% | 27.9% | 10.3% | 4.7% | -14.7% | -43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.4% | 8.5% | 6.8% | 2.7% | 3.6% | -27.1% | -514.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.6% | 9.0% | 7.2% | 3.1% | 3.8% | -27.1% | -514.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 8.6 | 2.4 | 1.6 | 1.0 | 0.6 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,306 | 23,280 | 21,669 | 23,681 | 34,215 | 17,898 | 6,545 | 668 |
Sales revenue
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Aulaea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 0.41 |
| 2025-08-28 | 2025-08-29 | 225.15 |
| 2025-08-19 | 2025-08-24 | 225.15 |
| 2023-12-18 | 2023-12-18 | 27.49 |
Aulaea - 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.