AURLAIN - Company finances
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EUR
|
2023
From: 2023-08-16
To: 2023-12-31
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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 | 3,449 | 46,265 | 56,841 |
| Profit before tax | 20 | 3,501 | 658 |
| Net profit | 20 | 3,322 | 612 |
| Equity | 9,020 | 12,342 | 12,954 |
| Liabilities | 6,211 | 9,838 | 10,273 |
| Non-current assets | 5,100 | 4,080 | 3,061 |
| Current assets | 10,131 | 18,100 | 20,166 |
| Total assets | 15,231 | 22,180 | 23,227 |
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Taxes paid
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|||
| STI taxes | 9 | 3,015 | 5,713 |
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Financial indicators
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| Revenue change y/y | - | +1241.4% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 15.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 26.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 7.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 7.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,449 | 46,265 | 56,841 |
Sales revenue
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AURLAIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 191.36 |
| 2024-07-02 | 2024-07-02 | 30.61 |
| 2024-06-03 | 2024-06-09 | 30.61 |
| 2024-02-19 | 2024-02-20 | 85.67 |
| 2024-01-16 | 2024-01-17 | 114.13 |
| 2023-12-01 | 2023-12-12 | 46.04 |
| 2023-11-03 | 2023-11-14 | 56.74 |
AURLAIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-05 | 0.31 |
| 2025-08-28 | 2025-09-14 | 0.31 |
| 2025-07-28 | 2025-08-22 | 0.31 |
| 2025-06-28 | 2025-07-20 | 0.31 |
| 2025-05-29 | 2025-06-23 | 0.31 |
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.
AURLAIN, MB (code 306380651) is a Small partnership engaged in freight transport by road. In 2025, the company generated €56.8K in revenue, up 22.9% year on year from €46.3K in 2024. Profitability remained positive, although it weakened: net profit fell to €612 in 2025 from €3.3K in 2024, and the profit margin declined to 1.1% from 7.2% a year earlier. The 2023 period was much smaller, with €3.4K revenue and €20 net profit, so the business expanded sharply over the past two years, with revenue increasing materially from that low base. At year-end 2025, total assets stood at €23.2K, supported by €13.0K in equity and €10.3K in liabilities. Equity accounted for 55.8% of assets, while debt-to-equity was 0.79. Other indicators show ROE of 4.7%, ROA of 2.6%, and asset turnover of 2.45x. Revenue per employee was €56.8K, while profit per employee was €612.