Aumija - Company finances
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EUR
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2019
From: 2019-02-07
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 | 32,605 | 19,532 | 30,774 | 13,054 | 72,535 | 63,827 | 54,210 |
| Profit before tax | -4,205 | 4,604 | -2,031 | -10,696 | 24,983 | 15,012 | 11,028 |
| Net profit | -4,205 | 4,581 | -2,031 | -10,696 | 24,368 | 14,261 | 10,366 |
| Equity | 4,795 | 9,376 | 7,345 | -3,351 | 21,017 | 35,278 | 45,644 |
| Liabilities | 16,131 | 11,730 | 29,533 | 27,698 | 14,037 | 4,892 | 5,106 |
| Non-current assets | 6,500 | 0 | 16,367 | 12,131 | 7,096 | 2,060 | 101 |
| Current assets | 14,161 | 11,974 | 13,070 | 5,863 | 23,093 | 35,118 | 48,869 |
| Total assets | 20,661 | 11,974 | 29,437 | 17,994 | 30,189 | 37,178 | 48,970 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,119 | 11,850 | 8,707 |
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Financial indicators
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| Revenue change y/y | - | -40.1% | +57.6% | -57.6% | +455.7% | -12.0% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | 38.3% | -6.9% | -59.4% | 80.7% | 38.4% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.7% | 48.9% | -27.7% | - | 115.9% | 40.4% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 23.5% | -6.6% | -81.9% | 33.6% | 22.3% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 23.6% | -6.6% | -81.9% | 34.4% | 23.5% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.3 | 4.0 | - | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,540 | 9,376 | 16,786 | 8,703 | 72,535 | 33,300 | 29,570 |
Sales revenue
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Aumija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.46 |
| 2026-08-23 | 2026-08-24 | 454.18 |
| 2026-08-18 | 2026-08-19 | 454.18 |
| 2026-07-23 | 2026-08-17 | 0.46 |
| 2026-05-17 | 2026-05-21 | 243.73 |
Aumija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aumija, UAB (code 305015176) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €54.2K, down 15.1% year on year and 25.3% below the 2023 level, showing a two-year decline in turnover. The company was supported by a strong balance sheet: total assets reached €49.0K, equity €45.6K and liabilities €5.1K, giving an equity ratio of 93.2% and debt-to-equity of 0.11. Asset turnover stood at 1.11x, indicating revenue was generated with a relatively small asset base. Over the prior two years, the business remained profitable, with net profit of €24.4K in 2023 and €14.3K in 2024; the profit margin narrowed from 33.6% to 22.3% as revenue fell from €72.5K to €63.8K. Revenue per employee was €54.2K in the latest year. Overall, 2025 reflects lower operating scale but a very conservative capital structure and a positive earnings history.