AuriDona - 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
|
2022
From: 2022-05-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 103,218 | 51,429 | 55,099 |
| Profit before tax | 64,331 | -32,290 | -8,033 |
| Net profit | 61,114 | -32,290 | -8,033 |
| Equity | 43,594 | 9,944 | 1,911 |
| Liabilities | 8,154 | 60,880 | 20,574 |
| Non-current assets | 0 | 46,384 | 2,542 |
| Current assets | 51,748 | 24,440 | 19,943 |
| Total assets | 51,748 | 70,824 | 22,485 |
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Taxes paid
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|||
| STI taxes | - | 4,399 | 2,669 |
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Financial indicators
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| Revenue change y/y | - | -50.2% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 118.1% | -45.6% | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.2% | -324.7% | -420.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.2% | -62.8% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.3% | -62.8% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.1 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AuriDona - Social security debts
The amount of overdue SODRA debt for the company AuriDona as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-26 | 2026-08-31 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 284.25 |
| 2026-01-01 | 2026-01-14 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-12 | 2025-09-30 | 124.77 |
| 2025-09-02 | 2025-09-11 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2024-06-04 | 2024-06-30 | 7.68 |
| 2023-10-13 | 2023-10-31 | 23.49 |
| 2023-10-12 | 2023-10-12 | 50.97 |
| 2023-07-19 | 2023-07-31 | 900.04 |
| 2023-05-02 | 2023-05-31 | 39.31 |
| 2023-04-26 | 2023-04-30 | 39.31 |
| 2023-04-20 | 2023-04-25 | 162.17 |
| 2023-04-18 | 2023-04-19 | 173.81 |
| 2023-02-01 | 2023-02-28 | 185.72 |
| 2023-01-10 | 2023-01-31 | 36.61 |
| 2023-01-03 | 2023-01-09 | 48.76 |
| 2022-12-01 | 2022-12-31 | 150.66 |
| 2022-11-03 | 2022-11-30 | 99.71 |
| 2022-10-26 | 2022-11-02 | 48.76 |
| 2022-10-03 | 2022-10-25 | 48.78 |
| 2022-09-01 | 2022-09-30 | 99.73 |
| 2022-08-02 | 2022-08-31 | 48.78 |
AuriDona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 57.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.