Aujuta - Company finances
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EUR
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2021
From: 2021-01-13
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 | 17,663 | 69,343 | 89,552 | 110,754 | 118,701 |
| Profit before tax | -15,880 | -3,867 | 11,728 | -9,694 | 35,150 |
| Net profit | -15,880 | -3,867 | 11,728 | -9,694 | 35,150 |
| Equity | -860 | -4,727 | 7,001 | -2,693 | 31,407 |
| Liabilities | - | 6,830 | 8,007 | 20,230 | 1,504 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,347 |
| Current assets | 2,518 | 2,103 | 15,008 | 17,537 | 30,564 |
| Total assets | 2,518 | 2,103 | 15,008 | 17,537 | 32,911 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 5,710 | 9,684 |
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Financial indicators
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| Revenue change y/y | - | +292.6% | +29.1% | +23.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -630.7% | -183.9% | 78.1% | -55.3% | 106.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 167.5% | - | 111.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.9% | -5.6% | 13.1% | -8.8% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.9% | -5.6% | 13.1% | -8.8% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,663 | 69,343 | 89,552 | 63,288 | 94,961 |
Sales revenue
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Aujuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-12 | 64.83 |
| 2024-04-23 | 2024-04-24 | 45.11 |
| 2023-07-19 | 2023-07-20 | 183.79 |
| 2022-03-16 | 2022-03-17 | 72.46 |
Aujuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.8 |
| 2026-09-17 | 2026-09-17 | 255.97 |
| 2026-09-04 | 2026-09-16 | 255.17 |
| 2026-09-01 | 2026-09-03 | 0.96 |
| 2026-08-29 | 2026-08-31 | 0.64 |
| 2026-07-30 | 2026-08-28 | 2.1 |
| 2026-07-05 | 2026-07-07 | 607.95 |
| 2026-06-23 | 2026-07-04 | 0.56 |
| 2026-05-22 | 2026-05-26 | 1.72 |
| 2026-04-30 | 2026-05-21 | 1.24 |
| 2026-04-14 | 2026-04-26 | 0.41 |
| 2026-04-13 | 2026-04-13 | 42.36 |
| 2026-04-01 | 2026-04-12 | 0.32 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2025-12-08 | 2025-12-18 | 122.26 |
| 2025-11-18 | 2025-11-20 | 0.54 |
| 2025-11-12 | 2025-11-17 | 124.23 |
| 2025-10-21 | 2025-11-11 | 0.24 |
| 2025-09-23 | 2025-09-25 | 0.27 |
| 2025-09-17 | 2025-09-22 | 0.29 |
| 2025-07-10 | 2025-07-26 | 0.18 |
| 2025-06-20 | 2025-07-09 | 0.26 |
| 2025-05-20 | 2025-05-24 | 0.28 |
| 2025-04-11 | 2025-04-25 | 0.13 |
| 2025-04-07 | 2025-04-10 | 97.63 |
| 2025-03-09 | 2025-03-24 | 0.08 |
| 2025-03-02 | 2025-03-05 | 0.19 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-01-30 | 2025-02-13 | 0.32 |
| 2025-01-17 | 2025-01-27 | 0.32 |
| 2025-01-15 | 2025-01-16 | 83.16 |
| 2024-10-16 | 2024-10-16 | 0.13 |
| 2024-10-15 | 2024-10-15 | 207.11 |
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.
Aujuta, MB (code 305680336) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €118.7K, up 7.2% year on year and 32.5% over two years. Net profit reached €35.1K, improving strongly from a loss of €9.7K in 2024 and €11.7K profit in 2023. The profit margin was 29.6% in 2025, compared with 13.1% in 2023 and -8.8% in 2024, showing a clear recovery in profitability. At year-end 2025, total assets amounted to €32.9K, including €30.6K of short-term assets and €2.3K of long-term assets. Equity stood at €31.4K and liabilities at €1.5K, indicating a very strong balance sheet position, with an equity ratio of 95.4% and debt-to-equity of 0.05. Asset turnover was 3.61x. Revenue per employee was €118.7K and profit per employee was €35.1K in 2025.