Aurė - Company finances
|
EUR
|
2022
From: 2022-07-01
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 | - | 62,972 | 100,589 | 119,202 |
| Profit before tax | - | - | - | - |
| Net profit | -527 | 8,476 | 9,318 | 7,682 |
| Equity | 19,473 | 17,932 | 27,250 | 34,932 |
| Liabilities | 1 | 34,656 | 21,629 | 12,440 |
| Non-current assets | 0 | 42,847 | 38,143 | 33,439 |
| Current assets | 19,474 | 9,741 | 10,736 | 13,933 |
| Total assets | 19,474 | 52,588 | 48,879 | 47,372 |
|
Taxes paid
|
||||
| STI taxes | - | - | 10,165 | 5,077 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +59.7% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 16.1% | 19.1% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 47.3% | 34.2% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.5% | 9.3% | 6.4% |
| 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. | 0.0 | 1.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,486 | 50,295 | 59,601 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 391.91 |
| 2023-12-18 | 2023-12-19 | 388.88 |
Aurė - 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.
Aure, UAB (code 306109066) is a private limited liability company engaged in freight transport by road. In 2025, the company generated EUR 119.2K in revenue, up 18.5% year on year and 89.3% over two years. Net profit was EUR 7.7K, with a profit margin of 6.4%. Profit improved from EUR 8.5K in 2023 to EUR 9.3K in 2024, before easing in 2025 despite stronger sales. The balance sheet remained solid, with total assets of EUR 47.4K, equity of EUR 34.9K and liabilities of EUR 12.4K. Equity strengthened steadily from EUR 17.9K in 2023 and EUR 27.2K in 2024, while liabilities declined from EUR 34.7K to EUR 21.6K and then to EUR 12.4K. Long-term assets were EUR 33.4K and short-term assets EUR 13.9K in 2025. Key ratios indicate a leveraged but well-capitalised structure, with an equity ratio of 73.7%, debt-to-equity of 0.36, asset turnover of 2.52x, ROE of 22.0% and ROA of 16.2%. Revenue per employee was EUR 59.6K.