Aoresta - Company finances
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EUR
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2022
From: 2022-02-07
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 | 976,425 | 784,774 | 126,856 | 255,524 |
| Profit before tax | 28,239 | 5,954 | -13,753 | 6,907 |
| Net profit | 24,003 | 5,061 | -13,753 | 6,493 |
| Equity | 26,503 | 31,564 | 17,811 | 24,305 |
| Liabilities | 124,628 | 21,289 | 8,883 | 667 |
| Non-current assets | 12,580 | 9,920 | 5,993 | 2,719 |
| Current assets | 138,551 | 42,933 | 20,701 | 22,253 |
| Total assets | 151,131 | 52,853 | 26,694 | 24,972 |
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Taxes paid
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| STI taxes | - | - | 9,026 | - |
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Financial indicators
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| Revenue change y/y | - | -19.6% | -83.8% | +101.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 9.6% | -51.5% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 16.0% | -77.2% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.6% | -10.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.8% | -10.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.7 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 488,213 | 392,387 | 89,543 | 255,524 |
Sales revenue
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Aoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.14 |
| 2025-10-23 | 2025-11-04 | 0.14 |
| 2025-07-16 | 2025-07-16 | 252.41 |
Aoresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 76.0 |
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.
Aoresta, UAB (code 306006194) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €255.5K and net profit of €6.5K, corresponding to a profit margin of 2.5%. Performance improved after a weaker 2024, when revenue fell to €126.9K and the company posted a net loss of €13.8K. In 2023, revenue was significantly higher at €784.8K, with net profit of €5.1K, so the 2025 level shows a partial recovery but remains below the 2023 peak. Over the 2023–2025 period, the business moved from moderate profitability to a loss and then back to profit. As of 2025, total assets stood at €25.0K, equity at €24.3K and liabilities at €667, indicating a very strong equity position and limited leverage. Key 2025 ratios were ROE of 26.7%, ROA of 26.0%, debt-to-equity of 0.03 and asset turnover of 10.23x. Revenue per employee was €255.5K, with profit per employee of €6.5K.