BORN TO BE AURIKA - Company finances
|
EUR
|
2023
From: 2023-08-08
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 | 419 | 65,537 | 43,960 |
| Profit before tax | 117 | 40,332 | - |
| Net profit | 117 | 38,315 | 32 |
| Equity | 167 | 482 | 514 |
| Liabilities | 30 | -234 | 27,861 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 197 | 248 | 28,375 |
| Total assets | 197 | 248 | 28,375 |
|
Taxes paid
|
|||
| STI taxes | - | - | 7,078 |
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Financial indicators
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|||
| Revenue change y/y | - | +15541.3% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.4% | 15449.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 7949.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 58.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 61.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 54.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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BORN TO BE AURIKA - Social security debts
The company had no debts to Sodra
BORN TO BE AURIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 356.99 |
| 2026-01-22 | 2026-01-24 | 699.98 |
| 2025-10-30 | 2025-11-25 | 0.85 |
| 2025-10-02 | 2025-10-24 | 0.85 |
| 2025-09-01 | 2025-10-01 | 0.67 |
| 2025-08-01 | 2025-08-31 | 0.4 |
| 2025-07-30 | 2025-07-30 | 286.67 |
| 2025-07-29 | 2025-07-29 | 3.67 |
| 2025-07-08 | 2025-07-28 | 2.8 |
| 2025-07-06 | 2025-07-07 | 137.76 |
| 2025-07-04 | 2025-07-05 | 577.7 |
| 2025-07-03 | 2025-07-03 | 707.68 |
| 2025-07-02 | 2025-07-02 | 735.34 |
| 2025-07-01 | 2025-07-01 | 738.94 |
| 2025-06-30 | 2025-06-30 | 736.74 |
| 2025-06-27 | 2025-06-29 | 737.76 |
| 2025-06-20 | 2025-06-26 | 2018.76 |
| 2025-06-19 | 2025-06-19 | 2017.14 |
| 2025-06-02 | 2025-06-18 | 0.14 |
| 2025-05-01 | 2025-05-24 | 1.65 |
| 2025-04-30 | 2025-04-30 | 0.72 |
| 2025-04-28 | 2025-04-29 | 1147.72 |
| 2025-03-28 | 2025-04-27 | 0.72 |
| 2025-03-02 | 2025-03-24 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.