Aunira - Company finances
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EUR
|
2023
From: 2023-05-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,365 | 97,471 | 21,960 |
| Profit before tax | -4,018 | 15,499 | 14,100 |
| Net profit | -4,018 | 13,774 | 11,844 |
| Equity | -3,018 | 10,756 | 22,600 |
| Liabilities | 148,080 | 97,692 | 96,655 |
| Non-current assets | 139,835 | 101,747 | 65,830 |
| Current assets | 2,668 | 5,726 | 53,425 |
| Total assets | 142,503 | 107,473 | 119,255 |
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Taxes paid
|
|||
| STI taxes | 1,206 | 1,808 | 5,060 |
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Financial indicators
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| Revenue change y/y | - | +154.1% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 12.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.1% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 14.1% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 15.9% | 64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.1 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,183 | 48,736 | 10,980 |
Sales revenue
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Aunira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 166.55 |
| 2025-01-16 | 2025-02-12 | 0.32 |
| 2025-01-02 | 2025-01-05 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-11-18 | 2024-12-20 | 0.32 |
| 2024-10-16 | 2024-11-07 | 0.32 |
| 2024-09-17 | 2024-10-07 | 0.32 |
| 2024-08-19 | 2024-09-11 | 0.32 |
| 2024-07-24 | 2024-08-08 | 0.32 |
| 2024-05-16 | 2024-05-19 | 270.08 |
| 2024-04-16 | 2024-04-18 | 270.08 |
Aunira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 8.75 |
| 2026-07-19 | 2026-08-06 | 8.85 |
| 2026-07-03 | 2026-07-18 | 2212.93 |
| 2026-06-28 | 2026-07-02 | 2209.39 |
| 2025-05-06 | 2025-05-06 | 64.91 |
| 2025-02-02 | 2025-02-10 | 1367.0 |
| 2025-01-03 | 2025-01-15 | 0.01 |
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.
Aunira, UAB (code 306329824) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated EUR 22.0K in revenue and EUR 11.8K in net profit, resulting in a 53.9% profit margin. Revenue decreased by 77.5% year on year and was 42.8% below the 2023 level, indicating a marked contraction after the strong expansion seen in 2024. The business moved from a net loss of EUR 4.0K in 2023, over a 214-day period, to net profit of EUR 13.8K in 2024 and EUR 11.8K in 2025. The balance sheet at the end of 2025 showed total assets of EUR 119.3K, equity of EUR 22.6K and liabilities of EUR 96.7K. Equity represented 18.9% of assets, while debt-to-equity stood at 4.28. Asset turnover was 0.18x, and revenue per employee was EUR 11.0K, with profit per employee at EUR 5.9K. Overall, profitability remained positive in 2025 despite the sharp decline in turnover.