Aura Power Buna - Company finances
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EUR
|
2022
From: 2022-02-23
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -356 | -30 | -1,123 | -247,395 |
| Equity | 2,144 | 2,115 | 500,992 | 253,597 |
| Liabilities | 0 | 0 | 2,447,138 | 3,737,415 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,144 | 2,115 | 2,948,130 | 3,992,312 |
| Total assets | 2,144 | 2,115 | 2,948,130 | 3,992,312 |
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Taxes paid
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||||
| STI taxes | - | - | - | 38,902 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -1.4% | 0.0% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | -1.4% | -0.2% | -97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | 4.9 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Aura Power Buna - Social security debts
The company had no debts to Sodra
Aura Power Buna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aura Power Buna is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-09-02 | 8.7 |
| 2026-06-05 | 2026-06-25 | 16121.89 |
| 2026-06-04 | 2026-06-04 | 852.23 |
| 2026-06-01 | 2026-06-03 | 851.54 |
| 2026-05-31 | 2026-05-31 | 844.41 |
| 2026-05-15 | 2026-05-30 | 844.43 |
| 2026-04-22 | 2026-05-14 | 8.7 |
| 2026-04-11 | 2026-04-21 | 322.06 |
| 2026-03-27 | 2026-04-10 | 8.7 |
| 2026-03-21 | 2026-03-26 | 17.4 |
| 2026-03-13 | 2026-03-17 | 1132.05 |
| 2026-03-08 | 2026-03-12 | 1119.0 |
| 2026-03-02 | 2026-03-07 | 1987.96 |
| 2026-02-27 | 2026-03-01 | 1986.0 |
| 2026-02-18 | 2026-02-26 | 1975.22 |
| 2026-02-03 | 2026-02-17 | 137.46 |
| 2026-01-31 | 2026-02-02 | 137.43 |
| 2026-01-29 | 2026-01-30 | 137.13 |
| 2026-01-27 | 2026-01-28 | 2568.66 |
| 2026-01-23 | 2026-01-26 | 2567.94 |
| 2026-01-01 | 2026-01-22 | 2563.98 |
| 2025-12-23 | 2025-12-31 | 2562.36 |
| 2025-12-19 | 2025-12-22 | 2561.64 |
| 2025-12-17 | 2025-12-18 | 2561.1 |
| 2025-12-12 | 2025-12-16 | 2560.38 |
| 2025-12-09 | 2025-12-11 | 658.11 |
| 2025-07-16 | 2025-07-20 | 255.96 |
| 2025-07-13 | 2025-07-15 | 11930.32 |
| 2025-07-11 | 2025-07-12 | 11927.16 |
| 2025-07-09 | 2025-07-10 | 11920.84 |
| 2025-07-08 | 2025-07-08 | 11687.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.