Aurimida - Company finances
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EUR
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2019
From: 2019-08-14
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 | 12,779 | 39,189 | 21,688 | 30,264 | 41,048 | 32,993 | 38,494 |
| Profit before tax | 3,677 | 23,793 | -15,980 | -9,970 | 394 | 986 | -6,711 |
| Net profit | 3,677 | 22,577 | -15,980 | -9,970 | 394 | 986 | -6,711 |
| Equity | 14,677 | 37,254 | 21,274 | 11,304 | 11,699 | 12,684 | 5,973 |
| Liabilities | 149 | 8,170 | 4,813 | 5,539 | 2,068 | 6,958 | 6,689 |
| Non-current assets | 442 | 21,633 | 19,993 | 12,838 | 9,506 | 14,352 | 10,446 |
| Current assets | 13,742 | 22,914 | 5,752 | 3,668 | 3,899 | 4,742 | 1,597 |
| Total assets | 14,184 | 44,547 | 25,745 | 16,506 | 13,405 | 19,094 | 12,043 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,687 | 1,233 | 1,987 |
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Financial indicators
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| Revenue change y/y | - | +206.7% | -44.7% | +39.5% | +35.6% | -19.6% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 50.7% | -62.1% | -60.4% | 2.9% | 5.2% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 60.6% | -75.1% | -88.2% | 3.4% | 7.8% | -112.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 57.6% | -73.7% | -32.9% | 1.0% | 3.0% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 60.7% | -73.7% | -32.9% | 1.0% | 3.0% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,390 | 19,595 | 10,410 | 13,451 | 20,524 | 16,497 | 19,247 |
Sales revenue
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Aurimida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.13 |
| 2026-08-23 | 2026-09-02 | 0.13 |
| 2026-08-18 | 2026-08-19 | 0.13 |
| 2026-07-23 | 2026-08-16 | 0.13 |
| 2026-07-19 | 2026-07-19 | 157.79 |
| 2026-07-16 | 2026-07-17 | 157.79 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-01-21 | 2026-03-11 | 0.04 |
| 2024-11-18 | 2024-12-11 | 0.07 |
| 2024-10-29 | 2024-11-12 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-07-16 | 2024-07-16 | 128.96 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-15 | 0.03 |
| 2022-11-21 | 2022-12-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-31 | 2022-11-14 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.14 |
| 2022-07-25 | 2022-08-15 | 0.14 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.03 |
Aurimida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 121.91 |
| 2025-02-28 | 2025-02-28 | 282.56 |
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.
Aurimida, UAB (code 305229098) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €38.5K and posted a net loss of €6.7K, resulting in a negative profit margin of -17.4%. Performance weakened after a profitable 2024, when revenue was €33.0K and net profit reached €986, compared with €394 in 2023. Over the three-year period, revenue moved from €41.0K in 2023 to €33.0K in 2024 and then recovered in 2025, while profitability turned sharply negative in the latest year. At the end of 2025, total assets stood at €12.0K, equity at €6.0K and liabilities at €6.7K. The equity ratio was 49.6% and debt-to-equity was 1.12, indicating a balanced but smaller balance sheet than in 2024. Asset turnover was 3.20x, showing comparatively high revenue generation relative to assets. Revenue per employee was €19.2K, while profit per employee was -€3.4K.