Auber - Company finances
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EUR
|
2022
From: 2022-10-24
To: 2022-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 40,384 | 462,526 | 318,384 | 486,604 |
| Profit before tax | 4,346 | 33,109 | 37,751 | 54,427 |
| Net profit | 4,346 | 28,140 | 32,086 | 45,719 |
| Equity | 6,844 | 34,984 | 55,306 | 97,968 |
| Liabilities | 14,326 | 37,091 | 11,293 | 42,223 |
| Non-current assets | 0 | 0 | 1,198 | 882 |
| Current assets | 21,170 | 72,075 | 65,401 | 139,309 |
| Total assets | 21,170 | 72,075 | 66,599 | 140,191 |
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Taxes paid
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||||
| STI taxes | - | 16,685 | 42,676 | 79,360 |
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Financial indicators
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| Revenue change y/y | - | +1045.3% | -31.2% | +52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 39.0% | 48.2% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 80.4% | 58.0% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.1% | 10.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 7.2% | 11.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,384 | 462,526 | 318,384 | 486,604 |
Sales revenue
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Auber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-07-30 | 0.19 |
| 2023-07-24 | 2023-07-26 | 0.20 |
| 2023-06-16 | 2023-06-19 | 134.00 |
Auber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 0.52 |
| 2025-11-02 | 2025-11-24 | 0.52 |
| 2025-10-30 | 2025-11-01 | 0.53 |
| 2025-10-24 | 2025-10-24 | 21.0 |
| 2025-05-06 | 2025-05-12 | 0.94 |
| 2025-05-03 | 2025-05-05 | 83.0 |
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.
Auber, UAB (code 306165225) is a Private Limited Liability Company operating in the activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 486.6K, up 52.8% year on year, and reported net profit of EUR 45.7K, with a profit margin of 9.4%. This followed a 2024 result of EUR 318.4K in revenue and EUR 32.1K in net profit, after EUR 462.5K in revenue and EUR 28.1K in net profit in 2023. Over the three-year period, revenue dipped in 2024 before recovering strongly in 2025, while profitability improved steadily overall. The balance sheet also strengthened in 2025: total assets increased to EUR 140.2K from EUR 66.6K in 2024, equity rose to EUR 98.0K, and liabilities stood at EUR 42.2K. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 46.7%, ROA of 32.6%, debt-to-equity of 0.43, and asset turnover of 3.47x. Revenue per employee was EUR 486.6K, and profit per employee was EUR 45.7K.