Auremilis, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Auremilis - Company finances

EUR
2021
From: 2021-03-31
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 24,378 135,926 91,818 106,267 88,282
Profit before tax 2,801 -10,776 -11,630 -17,394 7,956
Net profit 2,801 -10,776 -11,630 -17,394 7,466
Equity 5,301 -5,475 -17,105 -34,639 9,966
Liabilities 1,897 16,967 47,631 52,144 6,536
Non-current assets 11,783 26,752 20,861 15,041 5,301
Current assets -4,585 -15,372 9,399 1,788 11,201
Total assets 7,198 11,380 30,260 16,829 16,502
Taxes paid
STI taxes - - 2,539 15,552 11,160
Social insurance contributions - - 5,070 8,260 -
Financial indicators
Revenue change y/y - +457.6% -32.5% +15.7% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.9% -94.7% -38.4% -103.4% 45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.8% - - - 74.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.5% -7.9% -12.7% -16.4% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% -7.9% -12.7% -16.4% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - - - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,287 33,288 20,033 22,771 35,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auremilis - Social security debts

From To Debt, €
2025-11-19 2025-12-01 1.03
2025-10-23 2025-11-06 0.18
2025-08-28 2025-08-29 73.87
2025-08-19 2025-08-21 73.87
2025-08-07 2025-08-18 0.09
2025-08-01 2025-08-06 108.70
2025-07-28 2025-07-31 161.81
2025-07-26 2025-07-27 161.72
2025-07-25 2025-07-25 161.81
2025-07-24 2025-07-24 244.13
2025-07-16 2025-07-23 244.04
2025-05-16 2025-05-18 167.83
2025-02-18 2025-02-23 0.43
2025-01-22 2025-02-12 0.43
2024-10-24 2024-11-20 3.40
2024-09-17 2024-09-22 786.88
2024-08-19 2024-08-21 1038.26
2024-05-16 2024-05-19 0.01
2024-04-23 2024-05-12 0.01
2024-02-19 2024-02-21 5.10
2023-08-17 2023-08-20 2.39
2023-07-26 2023-08-01 2.39
2023-07-24 2023-07-25 2.47
2023-06-16 2023-06-26 457.17
2023-05-22 2023-06-15 0.90
2023-05-16 2023-05-21 461.87
2023-05-02 2023-05-15 0.90
2023-04-25 2023-04-28 0.90
2023-02-21 2023-02-21 228.59
2023-02-17 2023-02-20 458.59

Auremilis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Auremilis is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.12
2026-08-28 2026-08-30 1378.27
2026-07-19 2026-07-26 1.61
2026-07-07 2026-07-18 1.62
2026-07-03 2026-07-06 0.84
2026-06-28 2026-07-02 1458.89
2025-06-02 2025-06-26 0.06

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.
Auremilis, UAB (code 305727558) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of EUR 88.3K, compared with EUR 106.3K in 2024 and EUR 91.8K in 2023, showing a decline after a stronger 2024. Profitability improved materially in 2025: net profit reached EUR 7.5K after losses of EUR 17.4K in 2024 and EUR 11.6K in 2023. The 2025 profit margin was 8.5%, while the business had negative margins in the two previous years. At the end of 2025, total assets stood at EUR 16.5K, equity at EUR 10.0K and liabilities at EUR 6.5K. The balance sheet strengthened versus 2024, when equity was negative and liabilities were much higher. Key 2025 ratios indicate efficient use of the asset base, with asset turnover of 5.35x, ROA of 45.2% and ROE of 74.9%. Revenue per employee was EUR 44.1K and profit per employee EUR 3.7K.