Aurimo autodirbtuvės - Company finances
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EUR
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2020
From: 2020-02-17
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 | 19,500 | 25,847 | 14,660 | 11,650 | 9,450 | 12,310 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,800 | 9,155 | 4,537 | 2,048 | 3,049 | 637 |
| Equity | 1,800 | 11,055 | 21,229 | 2,048 | 5,096 | 5,733 |
| Liabilities | 0 | 0 | 0 | 10,331 | 10,716 | 10,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,800 | 11,055 | 21,229 | 12,379 | 15,812 | 16,202 |
| Total assets | 1,800 | 11,055 | 21,229 | 12,379 | 15,812 | 16,202 |
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Taxes paid
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| STI taxes | - | - | - | 227 | 102 | 102 |
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Financial indicators
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| Revenue change y/y | - | +32.5% | -43.3% | -20.5% | -18.9% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 82.8% | 21.4% | 16.5% | 19.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.8% | 21.4% | 100.0% | 59.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 35.4% | 30.9% | 17.6% | 32.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.0 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aurimo autodirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-03-31 | 72.45 |
| 2025-08-01 | 2025-09-30 | 72.45 |
| 2024-05-15 | 2024-06-30 | 197.66 |
| 2022-06-01 | 2022-06-30 | 2.97 |
| 2022-04-25 | 2022-04-30 | 125.12 |
Aurimo autodirbtuvės - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Aurimo autodirbtuvės is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 19.16 |
| 2026-07-02 | 2026-08-01 | 19.1 |
| 2026-06-30 | 2026-07-01 | 235.45 |
| 2026-06-18 | 2026-06-29 | 218.0 |
| 2026-03-27 | 2026-05-25 | 1.29 |
| 2026-03-20 | 2026-03-26 | 2.58 |
| 2025-08-01 | 2026-03-19 | 1.29 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-11 | 2025-07-29 | 102.29 |
| 2024-08-01 | 2025-07-10 | 0.29 |
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.
Aurimo autodirbtuves, MB (code 305470042) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €12.3K and net profit of €637, resulting in a profit margin of 5.2%. Revenue increased by 30.3% year on year in 2025 and was 5.7% above the 2023 level, showing a modest two-year expansion despite a dip in 2024. Profitability was stronger in 2024, when revenue was €9.4K and net profit reached €3.0K, compared with revenue of €11.7K and net profit of €2.0K in 2023. On the balance sheet, total assets amounted to €16.2K at the end of 2025, with equity of €5.7K and liabilities of €10.5K. Key ratios for 2025 indicate moderate leverage and acceptable efficiency, including return on equity of 11.1%, return on assets of 3.9%, debt-to-equity of 1.83, and asset turnover of 0.76x.