Auraforte - Company finances
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EUR
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2021
From: 2021-06-16
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 | 13,181 | 49,002 | 101,720 | 183,255 | 254,538 |
| Profit before tax | - | 4,464 | 16,587 | 7,331 | 14,141 |
| Net profit | 2,192 | 4,238 | 15,758 | 6,964 | 13,293 |
| Equity | 4,712 | 8,951 | 24,709 | 24,472 | 25,891 |
| Liabilities | 25,156 | 15,851 | 12,591 | 21,442 | 28,102 |
| Non-current assets | 0 | 4,760 | 510 | 2,032 | 1,199 |
| Current assets | 29,868 | 20,042 | 36,790 | 43,882 | 52,794 |
| Total assets | 29,868 | 24,802 | 37,300 | 45,914 | 53,993 |
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Financial indicators
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| Revenue change y/y | - | +271.8% | +107.6% | +80.2% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 17.1% | 42.2% | 15.2% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 47.3% | 63.8% | 28.5% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 8.6% | 15.5% | 3.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | 16.3% | 4.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.8 | 0.5 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 183,255 | 145,450 |
Sales revenue
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Auraforte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-31 | 32.21 |
| 2024-11-18 | 2024-11-18 | 97.36 |
| 2024-08-19 | 2024-08-25 | 161.21 |
| 2024-07-02 | 2024-07-09 | 64.50 |
| 2024-06-03 | 2024-06-03 | 89.62 |
| 2024-05-27 | 2024-06-02 | 25.12 |
| 2024-05-02 | 2024-05-08 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-27 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-07 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-27 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-20 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-02 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-01 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-13 | 2022-12-31 | 115.06 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Auraforte - 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.
Auraforte, MB (code 305801179) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €254.5K, up 38.9% year on year and 150.2% over two years, showing a strong upward sales trajectory. Net profit reached €13.3K in 2025, after €7.0K in 2024 and €15.8K in 2023, indicating that profitability improved from the weaker 2024 result but remained below the 2023 level. The 2025 profit margin was 5.2%, compared with 3.8% in 2024 and 15.5% in 2023. The balance sheet expanded modestly, with total assets rising to €54.0K from €45.9K in 2024 and €37.3K in 2023. Equity stood at €25.9K and liabilities at €28.1K in 2025, while the equity ratio was 48.0% and debt-to-equity 1.09. Asset turnover remained strong at 4.71x, supported by revenue per employee of €254.5K and profit per employee of €13.3K.