Aurinda house, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Aurinda house - Company finances

EUR
2021
From: 2021-07-23
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 - 4,900 - 8,701 7,509
Profit before tax -3,654 -6,253 0 87 8
Net profit -3,654 -6,253 0 83 8
Equity -1,154 -7,407 -7,407 -7,324 -7,316
Liabilities 2,834 0 0 72,829 77,091
Non-current assets 0 0 0 0 0
Current assets 1,680 58 9,484 65,505 69,775
Total assets 1,680 58 9,484 65,505 69,775
Taxes paid
STI taxes - - 130 20 -
Financial indicators
Revenue change y/y - - - - -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -217.5% -10781.0% 0.0% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -127.6% - 1.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -127.6% - 1.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,900 - 6,961 6,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aurinda house - Social security debts

From To Debt, €
2026-06-17 2026-06-17 15.27
2026-06-11 2026-06-14 15.27
2026-05-17 2026-06-08 15.27
2025-01-02 2025-01-06 6.81
2024-12-22 2024-12-31 6.81
2024-12-17 2024-12-20 6.81
2024-11-18 2024-12-15 6.81
2024-10-16 2024-11-14 6.81
2024-04-23 2024-05-13 0.01
2024-01-15 2024-01-15 0.27
2023-12-18 2024-01-11 0.27
2023-05-16 2023-12-13 0.27
2022-10-28 2022-11-13 0.16
2022-09-16 2022-09-18 177.89

Aurinda house - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aurinda house is: 1,140 €

From To Overdue, €
2026-09-02 2026-09-02 1140.48
2026-08-28 2026-09-01 1138.31

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.
Aurinda house, UAB (code 305837111) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €7.5K and net profit of €8, compared with revenue of €8.7K and net profit of €83 in 2024. This indicates a year-on-year revenue decline of 13.7%, while profitability remained positive but very limited, with a profit margin of 0.1% in 2025 versus 1.0% in 2024. Over the two-year period, the business shows a slight contraction in turnover and earnings, but not a loss-making trend. Balance sheet figures remained relatively stable in scale: total assets increased from €65.5K in 2024 to €69.8K in 2025, while liabilities rose from €72.8K to €77.1K. Equity stayed negative at -€7.3K in both years, pointing to a leveraged capital structure. Asset turnover in 2025 was 0.11x, and revenue per employee was €7.5K.