Auramas - Company finances
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EUR
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2021
From: 2021-10-19
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 | 19,000 | 131,719 | 76,507 | 127,594 | 83,387 |
| Profit before tax | -360 | 4,820 | -731 | -706 | -1,444 |
| Net profit | -360 | 4,597 | -731 | -706 | -1,444 |
| Equity | -160 | 4,437 | 3,706 | 2,999 | 1,555 |
| Liabilities | 15,810 | 21,111 | 24,808 | 28,633 | 40,507 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,650 | 25,548 | 28,514 | 31,632 | 42,062 |
| Total assets | 15,650 | 25,548 | 28,514 | 31,632 | 42,062 |
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Taxes paid
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|||||
| STI taxes | - | - | 681 | - | - |
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Financial indicators
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| Revenue change y/y | - | +593.3% | -41.9% | +66.8% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 18.0% | -2.6% | -2.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.6% | -19.7% | -23.5% | -92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 3.5% | -1.0% | -0.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 3.7% | -1.0% | -0.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 6.7 | 9.5 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Auramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Auramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.09 |
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.
Auramas, MB (code 305919715) is a Small partnership operating in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue was €83.4K, down 34.6% year on year from €127.6K in 2024. Over the two-year span, revenue still remained above 2023 levels, when it stood at €76.5K, indicating a mixed but broadly higher activity base than two years earlier. Profitability remained negative throughout the period. Net loss was €731 in 2023, €706 in 2024, and widened to €1.4K in 2025, giving a 2025 profit margin of -1.7%. The balance sheet expanded from €28.5K in total assets in 2023 to €42.1K in 2025, while equity declined from €3.7K to €1.6K and liabilities increased from €24.8K to €40.5K. The company’s asset turnover in 2025 was 1.98x, suggesting relatively efficient use of assets in generating revenue. Return on assets was -3.4%, reflecting the continued loss-making profile.