Aurora lux - Company finances
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EUR
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2019
From: 2019-05-27
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 | 1,224 | 132,227 | 327,592 | 308,029 | 250,682 | 275,204 | 279,201 |
| Profit before tax | 295 | 15,475 | 52,258 | 24,852 | 73,224 | 124,958 | 236,314 |
| Net profit | 280 | 14,695 | 44,322 | 21,030 | 69,534 | 118,710 | 222,135 |
| Equity | 380 | 15,175 | 59,497 | 80,527 | 118,061 | 223,328 | 445,485 |
| Liabilities | - | - | - | 58,025 | 6,614 | 61,635 | 15,529 |
| Non-current assets | 0 | 3,000 | 11,540 | 61,109 | 53,497 | 202,817 | 179,461 |
| Current assets | 529 | 32,583 | 89,369 | 77,443 | 71,178 | 82,146 | 281,553 |
| Total assets | 529 | 35,583 | 100,909 | 138,552 | 124,675 | 284,963 | 461,014 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,552 | 4,330 | - |
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Financial indicators
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| Revenue change y/y | - | +10702.9% | +147.7% | -6.0% | -18.6% | +9.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 41.3% | 43.9% | 15.2% | 55.8% | 41.7% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 96.8% | 74.5% | 26.1% | 58.9% | 53.2% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 11.1% | 13.5% | 6.8% | 27.7% | 43.1% | 79.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 11.7% | 16.0% | 8.1% | 29.2% | 45.4% | 84.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Aurora lux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-09-30 | 124.84 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-27 | 574.05 |
| 2024-05-30 | 2024-06-02 | 509.55 |
| 2024-05-15 | 2024-05-26 | 274.69 |
| 2023-07-19 | 2023-07-31 | 1059.71 |
| 2023-04-03 | 2023-04-30 | 240.93 |
| 2023-03-01 | 2023-04-02 | 358.19 |
| 2023-02-21 | 2023-02-28 | 299.56 |
| 2023-02-01 | 2023-02-20 | 358.19 |
| 2023-01-03 | 2023-01-31 | 299.56 |
| 2022-12-13 | 2023-01-02 | 248.61 |
| 2022-12-08 | 2022-12-12 | 401.46 |
| 2022-12-01 | 2022-12-07 | 512.36 |
| 2022-11-03 | 2022-11-30 | 461.41 |
| 2022-10-25 | 2022-11-02 | 287.60 |
| 2022-10-03 | 2022-10-24 | 410.46 |
| 2022-09-12 | 2022-09-30 | 155.68 |
| 2022-09-01 | 2022-09-11 | 257.58 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Aurora lux - 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.
Aurora lux, MB (code 305173888) is a Small partnership providing intermediation service activities for business support service activities n.e.c. In 2025, the company generated revenue of €279.2K, slightly above €275.2K in 2024 and €250.7K in 2023, reflecting steady growth over the period. Net profit increased more strongly, from €69.5K in 2023 to €118.7K in 2024 and €222.1K in 2025, which lifted the profit margin from 27.7% to 43.1% and then to 79.6% in the latest year. Balance sheet size also expanded significantly, with total assets rising from €124.7K in 2023 to €285.0K in 2024 and €461.0K in 2025. Equity strengthened from €118.1K to €445.5K, while liabilities remained modest at €15.5K in 2025 after €61.6K in 2024 and €6.6K in 2023. The 2025 ratios indicate strong efficiency and capitalisation, including return on equity of 49.9%, return on assets of 48.2%, debt-to-equity of 0.03, and asset turnover of 0.61x.