Aurigna - Company finances
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EUR
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2018
From: 2018-11-13
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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Financial data
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| Sales revenue | - | 111,973 | 108,361 | 119,672 | 139,469 | 173,289 | 199,764 | 154,766 |
| Profit before tax | -4,809 | 4,507 | 390 | 6,142 | 3,018 | 2,394 | 244 | 651 |
| Net profit | -4,809 | 4,507 | 390 | 5,835 | 2,867 | 2,274 | 237 | 621 |
| Equity | -2,309 | 2,198 | 2,588 | 8,423 | 11,290 | 13,564 | 13,801 | 14,422 |
| Liabilities | 15,584 | 36,232 | 33,031 | 28,692 | 76,245 | 88,843 | 88,792 | 91,119 |
| Non-current assets | 9,343 | 8,421 | 8,032 | 8,662 | 27,749 | 21,552 | 14,387 | 10,510 |
| Current assets | 3,730 | 29,713 | 27,351 | 28,047 | 59,631 | 80,432 | 88,029 | 94,828 |
| Total assets | 13,073 | 38,134 | 35,383 | 36,709 | 87,380 | 101,984 | 102,416 | 105,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,254 | 14,318 |
| Social insurance contributions | - | - | - | - | - | 11,962 | 10,227 | 3,987 |
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Financial indicators
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| Revenue change y/y | - | - | -3.2% | +10.4% | +16.5% | +24.2% | +15.3% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | 11.8% | 1.1% | 15.9% | 3.3% | 2.2% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 205.1% | 15.1% | 69.3% | 25.4% | 16.8% | 1.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | 0.4% | 4.9% | 2.1% | 1.3% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 0.4% | 5.1% | 2.2% | 1.4% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.5 | 12.8 | 3.4 | 6.8 | 6.5 | 6.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,445 | 16,460 | 19,406 | 20,920 | 23,902 | 40,630 | 46,430 |
Sales revenue
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Aurigna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 27.81 |
| 2023-04-18 | 2023-04-24 | 1379.95 |
| 2023-03-16 | 2023-03-19 | 22.20 |
| 2023-02-17 | 2023-02-20 | 1014.49 |
| 2023-01-17 | 2023-01-19 | 5.29 |
| 2022-12-16 | 2022-12-20 | 19.58 |
| 2022-09-16 | 2022-09-20 | 15.54 |
| 2022-02-17 | 2022-02-17 | 1.27 |
| 2021-11-16 | 2021-11-22 | 1.05 |
Aurigna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 11.75 |
| 2025-06-02 | 2025-06-02 | 0.75 |
| 2025-05-24 | 2025-06-01 | 0.6 |
| 2025-05-01 | 2025-05-23 | 0.68 |
| 2025-04-28 | 2025-04-28 | 632.0 |
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.
Aurigna, UAB (company code 304950978) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €154.8K, down 22.5% year on year and 10.7% over two years. Net profit was €621, compared with €237 in 2024 and €2.3K in 2023, while the profit margin improved to 0.4% from 0.1% in 2024, though it remained modest. The three-year revenue pattern shows growth from €173.3K in 2023 to €199.8K in 2024, followed by a decline in 2025. The balance sheet remained small and fairly stable, with total assets rising to €105.3K in 2025 from €102.4K a year earlier. Equity was €14.4K and liabilities €91.1K, giving an equity ratio of 13.7% and a debt-to-equity ratio of 6.32. Long-term assets decreased to €10.5K, while short-term assets increased to €94.8K. Asset turnover stood at 1.47x. With revenue per employee of €51.6K and profit per employee of €207, operating productivity in 2025 was positive but limited.