Auremara - Company finances
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EUR
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2019
From: 2019-12-23
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 | - | - | 8,815 | 15,373 | 3,915 | 18,849 | 40,300 |
| Profit before tax | -700 | 0 | 53 | 838 | -2,660 | 14,262 | 18,002 |
| Net profit | -700 | 0 | 53 | 828 | -2,660 | 13,673 | 16,722 |
| Equity | -700 | -699 | -646 | 191 | -2,469 | 11,204 | 27,926 |
| Liabilities | - | - | - | 2,479 | 11,023 | 6,538 | 3,889 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,270 | 7,512 | 7,250 |
| Current assets | 0 | 1 | 54 | 2,670 | 284 | 10,230 | 24,565 |
| Total assets | 0 | 1 | 54 | 2,670 | 8,554 | 17,742 | 31,815 |
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Taxes paid
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| STI taxes | - | - | - | - | 18 | 74 | 866 |
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Financial indicators
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| Revenue change y/y | - | - | - | +74.4% | -74.5% | +381.5% | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 98.1% | 31.0% | -31.1% | 77.1% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 433.5% | - | 122.0% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.6% | 5.4% | -67.9% | 72.5% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.6% | 5.5% | -67.9% | 75.7% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.0 | - | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Auremara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 70.37 |
| 2024-05-14 | 2024-06-02 | 5.87 |
| 2024-05-02 | 2024-05-13 | 70.37 |
| 2024-04-03 | 2024-05-01 | 5.87 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2023-11-03 | 2023-11-30 | 60.33 |
| 2023-05-12 | 2023-11-02 | 1.70 |
| 2023-05-04 | 2023-05-11 | 60.33 |
| 2023-05-02 | 2023-05-03 | 1.70 |
| 2023-02-14 | 2023-04-30 | 1.70 |
| 2023-02-01 | 2023-02-13 | 60.33 |
| 2023-01-26 | 2023-01-31 | 1.70 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2023-01-03 | 2023-01-22 | 1.70 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Auremara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 33.94 |
| 2026-02-21 | 2026-03-01 | 0.66 |
| 2025-12-15 | 2025-12-15 | 139.0 |
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.
Auremara, MB (code 305406431) is a small partnership engaged in landscape service activities. In 2025, the company generated revenue of €40.3K and net profit of €16.7K, giving a profit margin of 41.5%. This followed a strong improvement from 2024, when revenue was €18.8K and net profit €13.7K, after a loss of €2.7K on revenue of €3.9K in 2023. Revenue therefore more than doubled year on year in 2025, while the two-year increase was substantial. The balance sheet also strengthened in 2025: total assets reached €31.8K, equity €27.9K and liabilities €3.9K. Compared with 2024, equity rose further and liabilities declined. Key efficiency and solvency indicators were solid, with ROE at 59.9%, ROA at 52.6%, debt-to-equity at 0.14 and asset turnover at 1.27x. Overall, the 2025 figures show a profitable business with rapid growth and a strong equity position.