Auropeta - Company finances
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EUR
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2020
From: 2020-06-03
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 | 22,556 | 33,878 | 22,110 | 66,278 | 28,940 | 47,262 |
| Profit before tax | 6,036 | 2,743 | -9,273 | 10,088 | -3,807 | 3,247 |
| Net profit | 6,036 | 2,538 | -9,273 | 10,044 | -3,807 | 3,247 |
| Equity | 6,037 | 8,575 | -698 | 9,346 | 5,539 | 8,786 |
| Liabilities | - | - | 5,804 | 296 | 1,744 | 12,678 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,330 |
| Current assets | 6,565 | 14,220 | 5,106 | 9,642 | 7,283 | 20,134 |
| Total assets | 6,565 | 14,220 | 5,106 | 9,642 | 7,283 | 21,464 |
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Taxes paid
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| STI taxes | - | - | - | 2,259 | 307 | 3,593 |
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Financial indicators
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| Revenue change y/y | - | +50.2% | -34.7% | +199.8% | -56.3% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 17.8% | -181.6% | 104.2% | -52.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.6% | - | 107.5% | -68.7% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 7.5% | -41.9% | 15.2% | -13.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 8.1% | -41.9% | 15.2% | -13.2% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,878 | 8,559 | 56,808 | - | - |
Sales revenue
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Auropeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-28 | 2023-03-16 | 69.48 |
| 2023-02-17 | 2023-02-27 | 61.35 |
| 2022-12-16 | 2022-12-20 | 343.00 |
| 2022-11-17 | 2022-11-18 | 343.00 |
| 2022-04-19 | 2022-05-01 | 0.23 |
| 2022-03-16 | 2022-04-11 | 0.23 |
| 2022-02-17 | 2022-03-13 | 0.23 |
| 2022-01-27 | 2022-02-14 | 0.44 |
| 2021-10-18 | 2021-10-24 | 146.74 |
| 2021-09-17 | 2021-09-26 | 11.02 |
Auropeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 124.97 |
| 2026-06-28 | 2026-07-01 | 228.19 |
| 2026-05-06 | 2026-05-26 | 0.15 |
| 2026-05-01 | 2026-05-05 | 187.31 |
| 2026-04-30 | 2026-04-30 | 187.21 |
| 2025-09-30 | 2025-09-30 | 63.75 |
| 2025-09-25 | 2025-09-29 | 184.93 |
| 2025-08-24 | 2025-08-25 | 7.93 |
| 2025-08-14 | 2025-08-23 | 7.32 |
| 2025-08-01 | 2025-08-13 | 2339.8 |
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.
Auropeta, MB (code 305564043) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €47.3K, up 63.3% year on year from €28.9K in 2024, but still below the €66.3K recorded in 2023. Net profit turned positive at €3.2K in 2025 after a loss of €3.8K in 2024, though this remained below the €10.0K profit achieved in 2023. The 2025 profit margin was 6.9%, compared with 15.2% in 2023 and -13.2% in 2024, indicating a recovery in operating performance. Balance sheet size also improved, with total assets rising to €21.5K in 2025 from €7.3K in 2024, while equity increased to €8.8K. Liabilities expanded to €12.7K, resulting in a debt-to-equity ratio of 1.44 and an equity ratio of 40.9%. Efficiency indicators were solid in 2025, with return on equity at 37.0%, return on assets at 15.1%, and asset turnover at 2.20x. The company’s financial profile shows a return to profitability and stronger scale after the weaker 2024 result.