Aumarus Service - Company finances
|
EUR
|
2022
From: 2022-09-29
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 | 47,606 | 508,201 | 415,746 | 412,716 |
| Profit before tax | - | 7,113 | 13,917 | 15,069 |
| Net profit | -9,788 | 6,793 | 12,550 | 12,658 |
| Equity | -6,788 | 5 | 12,555 | 25,213 |
| Liabilities | 44,246 | 51,831 | 30,771 | 25,299 |
| Non-current assets | 4,407 | 4,801 | 2,897 | 1,089 |
| Current assets | 33,051 | 46,881 | 40,305 | 49,286 |
| Total assets | 37,458 | 51,682 | 43,202 | 50,375 |
|
Taxes paid
|
||||
| STI taxes | - | 86,002 | 58,275 | 73,069 |
| Social insurance contributions | - | 28,658 | 28,846 | 33,287 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +967.5% | -18.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | 13.1% | 29.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135860.0% | 100.0% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 1.3% | 3.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 3.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10366.2 | 2.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,986 | 79,200 | 69,291 | 65,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aumarus Service - Social security debts
The company had no debts to Sodra
Aumarus Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-09 | 1.98 |
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.
Aumarus Service, UAB (code 306152975) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €412.7K, slightly below €415.7K in 2024 and €508.2K in 2023, showing a moderate two-year decline in turnover. Despite the lower revenue base, profitability strengthened: net profit reached €12.7K in 2025, compared with €12.6K in 2024 and €6.8K in 2023, while the net profit margin improved from 1.3% to 3.1%. The balance sheet remained relatively stable, with total assets of €50.4K, equity of €25.2K and liabilities of €25.3K at the end of 2025. Equity represented 50.0% of assets and the debt-to-equity ratio stood at 1.00. Asset turnover was strong at 8.19x, indicating efficient use of the asset base. Productivity metrics also remained solid, with revenue per employee at €68.8K and profit per employee at €2.1K in 2025.