Aurenex - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 92,693 | 131,887 |
| Profit before tax | - | - |
| Net profit | 4,763 | 6,473 |
| Equity | 7,263 | 13,735 |
| Liabilities | 7,906 | 9,176 |
| Non-current assets | 1,209 | 1,352 |
| Current assets | 13,960 | 21,559 |
| Total assets | 15,169 | 22,911 |
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Taxes paid
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||
| STI taxes | 7,946 | 13,415 |
| Social insurance contributions | 8,384 | 10,753 |
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Financial indicators
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| Revenue change y/y | - | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.9% |
| 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. | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,552 | 23,622 |
Sales revenue
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Aurenex - Social security debts
The amount of overdue SODRA debt for the company Aurenex as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.54 |
| 2026-10-03 | 2026-10-05 | 0.54 |
| 2026-09-26 | 2026-09-28 | 0.54 |
| 2026-09-20 | 2026-09-21 | 0.54 |
| 2026-09-05 | 2026-09-17 | 0.54 |
| 2026-05-03 | 2026-09-02 | 0.54 |
| 2025-10-23 | 2026-04-30 | 0.54 |
| 2025-10-16 | 2025-10-22 | 0.24 |
| 2025-09-07 | 2025-09-07 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-06-17 | 2025-08-11 | 0.24 |
| 2025-05-16 | 2025-06-04 | 0.24 |
| 2025-05-04 | 2025-05-11 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-03-18 | 2025-03-20 | 165.58 |
| 2024-05-16 | 2024-06-09 | 0.69 |
| 2024-04-23 | 2024-05-08 | 0.69 |
| 2024-02-22 | 2024-03-04 | 18.30 |
| 2024-02-19 | 2024-02-21 | 183.55 |
| 2024-01-16 | 2024-02-18 | 0.43 |
| 2023-12-18 | 2024-01-11 | 0.43 |
| 2023-11-16 | 2023-12-11 | 0.43 |
| 2023-10-17 | 2023-11-05 | 0.43 |
| 2023-09-18 | 2023-10-11 | 0.43 |
| 2023-08-17 | 2023-09-10 | 0.43 |
| 2023-07-27 | 2023-08-15 | 0.43 |
| 2023-07-24 | 2023-07-26 | 0.44 |
| 2023-05-16 | 2023-06-07 | 61.47 |
Aurenex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 675.25 |
| 2026-03-02 | 2026-03-11 | 1552.4 |
| 2026-02-03 | 2026-03-01 | 1541.48 |
| 2026-01-29 | 2026-02-02 | 1540.31 |
| 2026-01-22 | 2026-01-28 | 1529.13 |
| 2026-01-01 | 2026-01-21 | 1026.13 |
| 2025-12-31 | 2025-12-31 | 1018.07 |
| 2025-12-08 | 2025-12-30 | 1017.42 |
| 2025-12-01 | 2025-12-07 | 514.42 |
| 2025-11-09 | 2025-11-30 | 510.0 |
| 2025-10-15 | 2025-11-08 | 7.0 |
| 2025-09-28 | 2025-10-14 | 3.03 |
| 2025-08-28 | 2025-09-11 | 3.03 |
| 2025-07-28 | 2025-08-22 | 3.03 |
| 2025-06-28 | 2025-07-26 | 3.03 |
| 2025-06-19 | 2025-06-25 | 3.03 |
| 2025-05-29 | 2025-06-12 | 3.03 |
| 2025-04-30 | 2025-05-20 | 3.03 |
| 2025-04-28 | 2025-04-29 | 3.1 |
| 2025-04-02 | 2025-04-23 | 3.1 |
| 2025-03-31 | 2025-04-01 | 3.03 |
| 2025-03-28 | 2025-03-30 | 3.23 |
| 2025-03-27 | 2025-03-27 | 0.81 |
| 2025-03-02 | 2025-03-26 | 3.23 |
| 2025-03-01 | 2025-03-01 | 1006.0 |
| 2025-02-28 | 2025-02-28 | 1008.42 |
| 2025-01-30 | 2025-02-27 | 2.42 |
| 2024-12-30 | 2025-01-22 | 2.42 |
| 2024-11-28 | 2024-12-16 | 2.42 |
| 2024-10-28 | 2024-11-20 | 2.42 |
| 2024-09-29 | 2024-10-16 | 2.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.