Auriva LT, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Auriva LT - Company finances

EUR
2020
From: 2020-06-15
To: 2020-12-31
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 - 13,052 15,171 10,468 7,380 7,169
Profit before tax -262 6,796 6,455 1,186 137 144
Net profit -262 6,469 6,132 1,127 130 135
Equity -252 1,582 7,714 8,841 8,971 9,106
Liabilities - - 38,436 36,034 34,720 14
Non-current assets 0 1,840 21,374 17,346 15,046 0
Current assets 6,908 21,223 24,776 27,529 28,645 9,120
Total assets 6,908 23,063 46,150 44,875 43,691 9,120
Taxes paid
STI taxes - - - 1,504 81 38
Financial indicators
Revenue change y/y - - +16.2% -31.0% -29.5% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% 28.0% 13.3% 2.5% 0.3% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 408.9% 79.5% 12.7% 1.4% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 49.6% 40.4% 10.8% 1.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 52.1% 42.5% 11.3% 1.9% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.0 4.1 3.9 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,052 15,171 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auriva LT - Social security debts

From To Debt, €
2024-11-04 2024-11-30 64.50
2024-10-01 2024-10-31 64.50
2024-03-01 2024-03-31 64.50
2023-08-01 2023-08-31 58.63
2022-02-01 2022-02-07 50.95

Auriva LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Auriva LT, MB (code 305575011) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of EUR 7.2K and net profit of EUR 135, with a profit margin of 1.9%. Revenue declined by 2.9% year on year and by 31.5% over two years, indicating a smaller operating scale than in 2023, when revenue reached EUR 10.5K and net profit EUR 1.1K. Profitability weakened in 2024, when revenue fell to EUR 7.4K and net profit to EUR 130, before remaining broadly stable in 2025. The balance sheet also changed materially: total assets decreased from EUR 43.7K in 2024 to EUR 9.1K in 2025, while equity stood at EUR 9.1K and liabilities were only EUR 14. Key ratios for 2025 show a return on equity of 1.5%, return on assets of 1.5%, equity ratio of 99.8%, and asset turnover of 0.79x. The company’s financial profile in 2025 was therefore characterized by low but positive profitability and a much leaner balance sheet.