Aurum littera - Company finances
|
EUR
|
2022
From: 2022-11-24
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 65,253 | 73,375 | 78,344 | 83,136 |
| Profit before tax | 45,146 | 27,470 | 32,035 | 44,907 |
| Net profit | 45,146 | 26,095 | 30,433 | 42,213 |
| Equity | 45,176 | 71,271 | 30,463 | 42,276 |
| Liabilities | 12,994 | 23,215 | 24,922 | 18,132 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 58,170 | 94,486 | 55,385 | 60,408 |
| Total assets | 58,170 | 94,486 | 55,385 | 60,408 |
|
Taxes paid
|
||||
| STI taxes | - | 16,312 | 16,376 | 18,620 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +12.4% | +6.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | 27.6% | 54.9% | 69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 36.6% | 99.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 35.6% | 38.8% | 50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.2% | 37.4% | 40.9% | 54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurum littera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Aurum littera - 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.
Aurum littera, MB (code 306082046) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €83.1K and net profit of €42.2K, resulting in a profit margin of 50.8%. Revenue increased by 6.1% year on year and by 13.3% over two years, showing a steady upward trend. Profitability strengthened more quickly than turnover, as net profit rose from €26.1K in 2023 to €30.4K in 2024 and €42.2K in 2025. The balance sheet remained moderate in size, with total assets of €60.4K at the end of 2025, equity of €42.3K and liabilities of €18.1K. Earlier, assets were higher at €94.5K in 2023 and €55.4K in 2024, while equity moved from €71.3K to €30.5K before recovering in 2025. Key ratios point to a strong capital structure and efficient use of assets, with an equity ratio of 70.0%, debt-to-equity of 0.43 and asset turnover of 1.38x. Return on equity and return on assets were very strong in 2025.