Aurora amica - Company finances
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EUR
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2021
From: 2021-12-07
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
|
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 | - | - | 78,412 | 28,500 | 192,500 |
| Profit before tax | -140 | -56,253 | 8,544 | -38,788 | 36,212 |
| Net profit | -140 | -56,253 | 8,544 | -38,788 | 36,212 |
| Equity | 860 | -55,393 | -46,847 | -85,636 | -49,424 |
| Liabilities | - | 220,881 | 123,215 | 176,498 | 145,607 |
| Non-current assets | 0 | 722 | 521 | 2,107 | 1,238 |
| Current assets | 182,521 | 164,766 | 75,847 | 88,755 | 94,929 |
| Total assets | 182,521 | 165,488 | 76,368 | 90,862 | 96,167 |
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Financial indicators
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| Revenue change y/y | - | - | - | -63.7% | +575.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -34.0% | 11.2% | -42.7% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.9% | -136.1% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.9% | -136.1% | 18.8% |
| 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. | - | - | - | - | - |
Sales revenue
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Aurora amica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-23 | 2025-09-30 | 36.14 |
| 2025-08-19 | 2025-08-31 | 36.14 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-06 | 2025-03-19 | 72.45 |
| 2025-03-04 | 2025-03-05 | 200.99 |
| 2025-03-03 | 2025-03-03 | 128.54 |
| 2025-03-01 | 2025-03-02 | 200.99 |
| 2025-02-13 | 2025-02-28 | 128.54 |
| 2025-02-11 | 2025-02-12 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-19 | 2024-08-31 | 15.91 |
| 2024-08-01 | 2024-08-18 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-06 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-05 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-06 | 461.36 |
| 2023-07-03 | 2023-07-31 | 402.73 |
| 2023-06-01 | 2023-07-02 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 95.76 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
Aurora amica - 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.
Aurora amica, MB (company code 305949808) is a Small partnership engaged in raising of horses and other equines. In 2025, the latest financial year, the company generated revenue of €192.5K and net profit of €36.2K, which corresponded to an 18.8% profit margin. Revenue increased by 575.4% year on year, reflecting a strong recovery after the weaker 2024 result. Over the three-year period, performance was volatile: revenue was €78.4K in 2023 with net profit of €8.5K, then fell to €28.5K in 2024, when the company posted a net loss of €38.8K, before rebounding in 2025.
The balance sheet remained leveraged in 2025. Total assets were €96.2K, supported by €94.9K of short-term assets and €1.2K of long-term assets. Equity was negative at €49.4K, while liabilities stood at €145.6K. Asset turnover was 2.00x, indicating that the company generated relatively high revenue compared with its asset base. The negative equity position suggests that financial structure remains under pressure despite the return to profitability in 2025.
The balance sheet remained leveraged in 2025. Total assets were €96.2K, supported by €94.9K of short-term assets and €1.2K of long-term assets. Equity was negative at €49.4K, while liabilities stood at €145.6K. Asset turnover was 2.00x, indicating that the company generated relatively high revenue compared with its asset base. The negative equity position suggests that financial structure remains under pressure despite the return to profitability in 2025.