Auredga - Company finances
|
EUR
|
2021
From: 2021-07-20
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 | 31,017 | 111,025 | 174,681 | 190,875 | 186,659 |
| Profit before tax | - | - | - | - | - |
| Net profit | 7,586 | 2,269 | 32,366 | 26,855 | 21,450 |
| Equity | 10,086 | 12,356 | 44,723 | 71,578 | 93,027 |
| Liabilities | 13,559 | 43,012 | 14,031 | 54,155 | 83,456 |
| Non-current assets | 5,645 | 21,087 | 24,442 | 47,479 | 97,912 |
| Current assets | 18,140 | 33,768 | 32,708 | 75,321 | 74,413 |
| Total assets | 23,785 | 54,855 | 57,150 | 122,800 | 172,325 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 15,133 | 13,920 | 17,850 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +257.9% | +57.3% | +9.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 4.1% | 56.6% | 21.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | 18.4% | 72.4% | 37.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 2.0% | 18.5% | 14.1% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.5 | 0.3 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,610 | 55,513 | 87,341 | 95,438 | 79,998 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auredga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 301.57 |
| 2021-10-18 | 2021-11-02 | 3.87 |
Auredga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auredga is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-07-30 | 2026-08-25 | 1.0 |
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-05-11 | 2026-05-14 | 0.4 |
| 2026-05-03 | 2026-05-03 | 384.41 |
| 2026-05-01 | 2026-05-02 | 384.31 |
| 2026-04-29 | 2026-04-30 | 384.11 |
| 2026-04-27 | 2026-04-28 | 383.91 |
| 2026-04-26 | 2026-04-26 | 383.71 |
| 2026-04-22 | 2026-04-25 | 383.31 |
| 2026-04-17 | 2026-04-21 | 377.01 |
| 2026-03-29 | 2026-04-16 | 0.2 |
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.
Auredga, UAB (code 305833216) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €186.7K and net profit of €21.4K, corresponding to a profit margin of 11.5%. Revenue declined slightly by 2.2% year on year, but remained 6.9% above the 2023 level of €174.7K. Profitability has eased over the period, from €32.4K in 2023 to €26.9K in 2024 and €21.4K in 2025, while the margin moved from 18.5% to 14.1% and then to 11.5%. The balance sheet expanded materially: total assets increased from €57.1K in 2023 to €122.8K in 2024 and €172.3K in 2025. Equity rose to €93.0K in 2025, while liabilities increased to €83.5K. Asset composition also shifted toward long-term assets, which reached €97.9K in 2025. Key indicators for 2025 show a return on equity of 23.1%, return on assets of 12.4%, debt-to-equity of 0.90, and asset turnover of 1.08x. Revenue per employee was €93.3K, with profit per employee of €10.7K.