Auroja - Company finances
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EUR
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2020
From: 2020-05-11
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,254 | 900 | 14,022 | 232,415 | 206,977 | 191,930 |
| Profit before tax | -788 | -244 | 11,036 | -41,804 | 5,719 | 266 |
| Net profit | -788 | -244 | 10,523 | -41,804 | 5,453 | 252 |
| Equity | 1,712 | 1,468 | 11,991 | -29,813 | -24,360 | -24,108 |
| Liabilities | 731 | 0 | 54,462 | 56,950 | 60,587 | 65,609 |
| Non-current assets | 0 | 0 | 0 | 5,417 | 4,118 | 4,735 |
| Current assets | 2,443 | 1,468 | 66,453 | 21,720 | 32,109 | 16,766 |
| Total assets | 2,443 | 1,468 | 66,453 | 27,137 | 36,227 | 21,501 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,064 | 37,430 | 40,012 |
| Social insurance contributions | - | - | - | 14,943 | 16,119 | 14,373 |
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Financial indicators
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| Revenue change y/y | - | -98.3% | +1458.0% | +1557.5% | -10.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -16.6% | 15.8% | -154.0% | 15.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.0% | -16.6% | 87.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -27.1% | 75.0% | -18.0% | 2.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -27.1% | 78.7% | -18.0% | 2.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 4.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,084 | 900 | 2,337 | 33,202 | 29,568 | 35,987 |
Sales revenue
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Auroja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 161.32 |
| 2025-08-19 | 2025-08-21 | 161.32 |
| 2024-09-17 | 2024-09-18 | 1279.87 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-01-23 | 2024-02-18 | 7.06 |
| 2024-01-16 | 2024-01-22 | 5.38 |
| 2023-05-02 | 2023-05-17 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-01-17 | 2023-01-18 | 406.33 |
| 2022-01-28 | 2022-04-30 | 0.05 |
| 2021-11-03 | 2021-12-08 | 0.05 |
| 2021-10-28 | 2021-10-31 | 0.05 |
| 2021-10-18 | 2021-10-27 | 35.78 |
Auroja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 99.76 |
| 2025-01-30 | 2025-01-31 | 284.28 |
| 2024-12-17 | 2024-12-20 | 405.02 |
| 2024-12-08 | 2024-12-16 | 905.02 |
| 2024-12-06 | 2024-12-07 | 902.92 |
| 2024-11-25 | 2024-12-05 | 7.79 |
| 2024-11-24 | 2024-11-24 | 3.2 |
| 2024-11-12 | 2024-11-18 | 875.83 |
| 2024-10-13 | 2024-10-15 | 1178.11 |
| 2024-10-10 | 2024-10-12 | 1177.45 |
| 2024-10-04 | 2024-10-09 | 2856.31 |
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.
Auroja, UAB (code 305550499) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €191.9K, down from €207.0K in 2024 and €232.4K in 2023, showing a continued decline over the latest two years. Despite the lower turnover, it remained marginally profitable in 2025 with net profit of €252 and a profit margin of 0.1%, after €5.5K net profit in 2024 and a loss of €41.8K in 2023. The balance sheet remained pressured: total assets were €21.5K, equity was negative at €24.1K, and liabilities stood at €65.6K. Assets were mostly short-term, at €16.8K, while long-term assets were €4.7K. Return on assets was 1.2%, and asset turnover was 8.93x, indicating high use of the asset base relative to revenue. Revenue per employee was €38.4K and profit per employee €50, pointing to limited earnings capacity in 2025. Because equity was negative, leverage and return on equity figures should be interpreted cautiously.