AUREBA - Company finances
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EUR
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2023
From: 2023-04-24
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 | 28,025 | 45,616 | 26,740 |
| Profit before tax | 5,784 | 16,349 | -12,689 |
| Net profit | 5,784 | 15,532 | -12,689 |
| Equity | 15,784 | 31,316 | 18,631 |
| Liabilities | 9,344 | 3,225 | 9,157 |
| Non-current assets | 9,396 | 21,560 | 16,351 |
| Current assets | 15,732 | 12,981 | 11,437 |
| Total assets | 25,128 | 34,541 | 27,788 |
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Taxes paid
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|||
| STI taxes | 77 | 5 | 3,305 |
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Financial indicators
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| Revenue change y/y | - | +62.8% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 45.0% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 49.6% | -68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 34.0% | -47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 35.8% | -47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,025 | 45,616 | 14,399 |
Sales revenue
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AUREBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-14 | 58.63 |
AUREBA - 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.
AUREBA, MB (code 306304034) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €26.7K, down 41.4% year on year from €45.6K in 2024 and slightly below the 2023 level of €28.0K. Profitability weakened materially: net profit was -€12.7K in 2025, after a profit of €15.5K in 2024 and €5.8K in 2023. The 2025 profit margin therefore turned negative at -47.5%. The balance sheet remained modest, with total assets of €27.8K, equity of €18.6K and liabilities of €9.2K at the end of 2025. Compared with 2024, equity declined while liabilities rose from €3.2K. Key ratios for 2025 indicate weaker performance, including ROE of -68.1%, ROA of -45.7%, debt-to-equity of 0.49 and asset turnover of 0.96x. Revenue per employee was €26.7K, matching the latest revenue figure and indicating limited scale.