Auriotransa, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Auriotransa - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,125 24,762 18,010 17,757 225,926
Profit before tax 8,858 11,358 -3,824 10,131 79,001
Net profit 8,415 10,790 -3,824 8,721 74,259
Equity 20,625 18,695 14,253 9,021 74,558
Liabilities - 7,301 13,840 26,578 29,746
Non-current assets 16,459 16,569 15,571 12,592 48,310
Current assets 7,354 9,427 12,522 23,007 55,994
Total assets 23,813 25,996 28,093 35,599 104,304
Taxes paid
STI taxes - - 968 704 18,328
Social insurance contributions - - - - 4,340
Financial indicators
Revenue change y/y - +122.6% -27.3% -1.4% +1172.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.3% 41.5% -13.6% 24.5% 71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.8% 57.7% -26.8% 96.7% 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.6% 43.6% -21.2% 49.1% 32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.6% 45.9% -21.2% 57.1% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.0 2.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 62,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auriotransa - Social security debts

From To Debt, €
2026-09-16 2026-09-17 615.18
2026-08-23 2026-08-23 709.87
2026-08-18 2026-08-19 709.87
2026-07-19 2026-07-19 324.47
2026-07-16 2026-07-17 324.47
2026-06-16 2026-06-18 344.97
2025-09-16 2025-09-23 232.34
2025-08-28 2025-08-29 599.00
2025-08-19 2025-08-25 599.00
2025-07-28 2025-08-18 28.10
2025-07-26 2025-07-27 27.91
2025-07-24 2025-07-25 28.10
2025-07-16 2025-07-23 27.91
2025-06-17 2025-07-10 27.91

Auriotransa - VMI tax arrears

From To Overdue, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 1.4
2026-09-21 2026-09-22 1.4
2026-09-20 2026-09-20 1.4
2026-09-18 2026-09-19 1.4
2026-09-17 2026-09-17 1.4
2026-09-14 2026-09-16 1.4
2026-09-02 2026-09-13 537.18
2026-08-31 2026-09-01 941.48
2026-08-30 2026-08-30 941.48
2026-08-28 2026-08-29 941.48
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 2.64
2026-08-19 2026-08-19 2.64
2026-08-18 2026-08-18 2.64
2026-08-17 2026-08-17 2.64
2026-08-13 2026-08-16 2.64
2026-08-12 2026-08-12 2.64
2026-08-10 2026-08-11 2.64
2026-08-09 2026-08-09 2.64
2026-08-07 2026-08-08 2.64
2026-08-05 2026-08-06 2.64
2026-08-03 2026-08-04 2.64
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 399.51
2026-07-06 2026-07-06 399.51
2026-06-29 2026-07-05 398.96
2026-05-28 2026-06-28 0.51
2026-03-29 2026-04-27 0.24
2026-03-20 2026-03-27 0.24
2026-02-27 2026-03-11 0.24
2026-02-21 2026-02-26 290.68
2026-01-15 2026-01-24 2.52
2026-01-13 2026-01-14 686.28
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.73
2025-12-12 2025-12-14 0.73
2025-12-11 2025-12-11 0.73
2025-12-09 2025-12-10 0.73
2025-12-08 2025-12-08 0.73
2025-12-05 2025-12-07 0.73
2025-12-03 2025-12-04 0.73
2025-12-02 2025-12-02 0.73
2025-11-30 2025-12-01 0.73
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-15 2025-11-17 0.0
2025-11-14 2025-11-14 3.52
2025-11-12 2025-11-13 9.52
2025-11-09 2025-11-11 9.52
2025-11-07 2025-11-08 5.44
2025-11-06 2025-11-06 5.44
2025-11-02 2025-11-05 5242.0
2025-10-30 2025-11-01 5237.92
2025-10-26 2025-10-29 4.56
2025-10-24 2025-10-25 4.56
2025-10-23 2025-10-23 4.56
2025-10-22 2025-10-22 4.56
2025-10-21 2025-10-21 4.56
2025-10-20 2025-10-20 4.56
2025-10-19 2025-10-19 4.56
2025-10-05 2025-10-18 13.0
2025-10-03 2025-10-04 13.0
2025-10-02 2025-10-02 12.93
2025-09-29 2025-10-01 500.23
2025-09-28 2025-09-28 500.23
2025-09-26 2025-09-27 15.06
2025-09-25 2025-09-25 15.06
2025-09-23 2025-09-24 18.36
2025-09-22 2025-09-22 18.36
2025-09-19 2025-09-21 18.36
2025-09-17 2025-09-18 449.26
2025-09-14 2025-09-16 10.11
2025-09-12 2025-09-13 10.11
2025-09-11 2025-09-11 10.11
2025-09-08 2025-09-10 2149.84
2025-09-05 2025-09-07 2149.84
2025-09-03 2025-09-04 2149.84
2025-09-01 2025-09-02 2149.42
2025-08-31 2025-08-31 2397.2
2025-08-29 2025-08-30 2397.04
2025-08-28 2025-08-28 2397.04
2025-08-27 2025-08-27 18.67
2025-08-25 2025-08-26 38.36
2025-08-24 2025-08-24 38.36
2025-08-22 2025-08-23 38.36
2025-08-21 2025-08-21 38.36
2025-08-19 2025-08-20 18.67
2025-08-18 2025-08-18 18.67
2025-08-17 2025-08-17 18.67
2025-08-15 2025-08-16 18.67
2025-08-14 2025-08-14 18.67
2025-08-12 2025-08-13 18.67
2025-08-11 2025-08-11 18.67
2025-08-10 2025-08-10 18.67
2025-08-08 2025-08-09 18.67
2025-08-07 2025-08-07 18.67
2025-08-06 2025-08-06 18.67
2025-08-05 2025-08-05 18.67
2025-08-04 2025-08-04 18.67
2025-08-03 2025-08-03 18.67
2025-08-01 2025-08-02 16.5
2025-07-30 2025-07-31 16.5
2025-07-29 2025-07-29 16.5
2025-07-28 2025-07-28 519.2
2025-07-27 2025-07-27 264.55
2025-07-25 2025-07-26 264.55
2025-07-24 2025-07-24 264.55
2025-07-23 2025-07-23 264.55
2025-07-22 2025-07-22 264.55
2025-07-21 2025-07-21 264.55
2025-07-20 2025-07-20 264.55
2025-07-18 2025-07-19 264.55
2025-07-17 2025-07-17 264.55
2025-07-16 2025-07-16 264.55
2025-07-14 2025-07-15 264.55
2025-07-13 2025-07-13 264.55
2025-07-11 2025-07-12 264.55
2025-07-10 2025-07-10 264.55
2025-07-09 2025-07-09 264.55
2025-07-08 2025-07-08 264.55
2025-07-07 2025-07-07 264.55
2025-07-06 2025-07-06 264.55
2025-07-04 2025-07-05 264.55
2025-07-03 2025-07-03 264.55
2025-07-02 2025-07-02 264.2
2025-07-01 2025-07-01 264.2
2025-06-30 2025-06-30 264.2
2025-06-28 2025-06-29 264.2
2025-06-27 2025-06-27 11.77
2025-06-26 2025-06-26 11.77
2025-06-25 2025-06-25 11.77
2025-06-24 2025-06-24 10.6
2025-06-23 2025-06-23 10.6
2025-06-22 2025-06-22 10.6
2025-06-20 2025-06-21 10.6
2025-06-19 2025-06-19 10.6
2025-06-16 2025-06-18 360.1
2025-06-05 2025-06-15 360.19
2025-06-04 2025-06-04 360.1
2025-06-02 2025-06-03 362.3
2025-05-31 2025-06-01 359.2
2025-05-08 2025-05-30 352.0
2024-10-16 2024-10-16 412.46
2024-09-30 2024-10-15 435.09

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.
Auriotransa, MB (code 305408578) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €225.9K and net profit of €74.3K, with a profit margin of 32.9%. This represents a very strong improvement from 2024, when revenue was €17.8K and net profit €8.7K, and from 2023, when revenue was €18.0K and the company recorded a net loss of €3.8K. Revenue growth in 2025 was +1172.3% year on year and +1154.5% over two years. At the end of 2025, total assets amounted to €104.3K, equity to €74.6K, and liabilities to €29.7K. The equity ratio was 71.5% and debt-to-equity stood at 0.40, indicating a solid balance sheet structure. Asset turnover reached 2.17x, while ROE was 99.6% and ROA 71.2%. Revenue per employee was €75.3K and profit per employee €24.8K, showing high productivity in 2025.