AureMaTrans - Company finances
|
EUR
|
2023
From: 2023-10-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 10,144 | 159,566 | 274,073 |
| Profit before tax | -2,872 | 28,407 | 10,357 |
| Net profit | -2,872 | 26,987 | 9,736 |
| Equity | 12,128 | 43,115 | 52,851 |
| Liabilities | 23,241 | 66,456 | 55,855 |
| Non-current assets | 24,062 | 52,649 | 95,101 |
| Current assets | 11,307 | 56,922 | 13,605 |
| Total assets | 35,369 | 109,571 | 108,706 |
|
Taxes paid
|
|||
| STI taxes | - | 3,195 | 4,046 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1473.0% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 24.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | 62.6% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.3% | 16.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.3% | 17.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,144 | 159,566 | 193,459 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AureMaTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-13 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-08-01 | 2024-08-27 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
AureMaTrans - 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.
AureMaTrans, MB (company code 306411748) is a Lithuanian small partnership engaged in freight transport by road. The company’s 2025 financial year shows continued growth in scale, with revenue reaching €274.1K, up from €159.6K in 2024 and €10.1K in 2023. Profitability remained positive in 2025, with net profit of €9.7K, after €27.0K in 2024 and a net loss of €2.9K in 2023. The profit margin was 3.6% in 2025, below the 16.9% achieved in 2024, indicating that earnings growth lagged behind revenue expansion. The 2023 figures cover only 91 days, so the longer-term comparison should be viewed accordingly. At year-end 2025, total assets stood at €108.7K, equity at €52.9K and liabilities at €55.9K. Long-term assets increased to €95.1K, while short-term assets were €13.6K. Key efficiency indicators were solid, with ROE at 18.4%, ROA at 9.0%, debt-to-equity at 1.06 and asset turnover at 2.52x. Revenue per employee was €274.1K, and profit per employee was €9.7K.