Aurum geo - Company finances
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EUR
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2020
From: 2020-11-23
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 | - | 38,930 | 43,680 | 42,650 | 82,103 | 119,789 |
| Profit before tax | -236 | 29,248 | 8,061 | 11,280 | 35,551 | 65,947 |
| Net profit | -236 | 27,797 | 7,658 | 10,716 | 33,772 | 61,990 |
| Equity | 1,764 | 29,560 | 37,218 | 37,934 | 61,706 | 93,696 |
| Liabilities | 177 | 3,412 | 5,878 | 4,082 | 4,248 | 6,746 |
| Non-current assets | 0 | 4,812 | 23,114 | 18,927 | 15,229 | 12,279 |
| Current assets | 1,941 | 27,249 | 18,889 | 21,545 | 49,845 | 87,244 |
| Total assets | 1,941 | 32,061 | 42,003 | 40,472 | 65,074 | 99,523 |
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Taxes paid
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| STI taxes | - | - | - | 446 | 12,306 | 25,360 |
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Financial indicators
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| Revenue change y/y | - | - | +12.2% | -2.4% | +92.5% | +45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 86.7% | 18.2% | 26.5% | 51.9% | 62.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 94.0% | 20.6% | 28.2% | 54.7% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.4% | 17.5% | 25.1% | 41.1% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 75.1% | 18.5% | 26.4% | 43.3% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 82,103 | 119,789 |
Sales revenue
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Aurum geo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.09 |
| 2025-01-22 | 2025-02-10 | 0.09 |
Aurum geo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 0.57 |
| 2025-07-24 | 2025-07-25 | 1.45 |
| 2025-05-29 | 2025-06-11 | 0.45 |
| 2025-05-01 | 2025-05-24 | 1.07 |
| 2025-04-30 | 2025-04-30 | 1800.58 |
| 2025-04-28 | 2025-04-29 | 1798.62 |
| 2025-03-30 | 2025-04-27 | 1.62 |
| 2025-03-02 | 2025-03-29 | 0.6 |
| 2025-02-28 | 2025-03-01 | 0.26 |
| 2024-12-10 | 2024-12-23 | 0.92 |
| 2024-12-05 | 2024-12-09 | 0.98 |
| 2024-12-01 | 2024-12-04 | 0.92 |
| 2024-11-30 | 2024-11-30 | 0.23 |
| 2024-11-28 | 2024-11-29 | 855.63 |
| 2024-11-01 | 2024-11-27 | 2.4 |
| 2024-10-01 | 2024-10-31 | 1.32 |
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.
Aurum geo, MB (code 305659395) is a small partnership engaged in geodesic activities. In 2025, the company reported revenue of €119.8K, up 45.9% year on year and 180.9% over two years, showing a clear growth trajectory. Net profit reached €62.0K, compared with €33.8K in 2024 and €10.7K in 2023, while the profit margin improved from 25.1% in 2023 to 41.1% in 2024 and 51.7% in 2025. At the balance sheet level, total assets rose to €99.5K in 2025 from €65.1K in 2024 and €40.5K in 2023. Equity increased to €93.7K, while liabilities remained low at €6.7K, supporting a debt-to-equity ratio of 0.07 and an equity ratio of 94.2%. The company also posted strong efficiency metrics in 2025, with ROE of 66.2%, ROA of 62.3%, and asset turnover of 1.20x. Revenue per employee stood at €119.8K, with profit per employee of €62.0K.