Aurginta - Company finances
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EUR
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2019
From: 2019-03-26
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 | 106,505 | 259,213 | 205,261 | 588,239 | 368,695 | 86,083 | 122,401 |
| Profit before tax | 11,580 | 37,247 | 73,758 | 107,101 | 46,667 | -16,907 | -25,781 |
| Net profit | 10,999 | 35,384 | 70,082 | 91,071 | 39,699 | -16,907 | -25,781 |
| Equity | 88,999 | 124,383 | 194,465 | 285,536 | 325,236 | 305,981 | 280,200 |
| Liabilities | 71,496 | 76,107 | 79,700 | 90,849 | 75,800 | 75,681 | 77,708 |
| Non-current assets | 75,500 | 75,500 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84,995 | 124,362 | 273,467 | 375,665 | 400,087 | 380,881 | 357,283 |
| Total assets | 160,495 | 199,862 | 273,467 | 375,665 | 400,087 | 380,881 | 357,283 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 78,982 | 2,325 | 6,518 |
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Financial indicators
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| Revenue change y/y | - | +143.4% | -20.8% | +186.6% | -37.3% | -76.7% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 17.7% | 25.6% | 24.2% | 9.9% | -4.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 28.4% | 36.0% | 31.9% | 12.2% | -5.5% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 13.7% | 34.1% | 15.5% | 10.8% | -19.6% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 14.4% | 35.9% | 18.2% | 12.7% | -19.6% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,505 | 259,213 | 205,261 | 588,239 | 276,528 | 86,083 | 122,401 |
Sales revenue
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Aurginta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-07 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
Aurginta - 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.
Aurginta, UAB (code 305094451) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €122.4K, up 42.2% year on year, but remained loss-making with net profit of -€25.8K and a profit margin of -21.1%. This followed a weaker 2024, when revenue fell to €86.1K and net loss amounted to -€16.9K, after a much stronger 2023, when revenue reached €368.7K and net profit was €39.7K. Over the two-year period from 2023 to 2025, revenue declined by 66.8%, showing a clear contraction despite the 2025 rebound. At the end of 2025, total assets stood at €357.3K, equity at €280.2K and liabilities at €77.7K, giving an equity ratio of 78.4% and debt-to-equity of 0.28. ROE was -9.2% and ROA -7.2%. Asset turnover was 0.34x. Revenue per employee was €122.4K, while profit per employee was -€25.8K.