Aurio terasos - Company finances
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EUR
|
2023
From: 2023-09-14
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 | 52,215 | 73,362 | 197,479 |
| Profit before tax | 28,981 | 30,387 | 80,757 |
| Net profit | 28,981 | 28,865 | 75,889 |
| Equity | 28,981 | 45,846 | 88,735 |
| Liabilities | 10,889 | 3,659 | 6,922 |
| Non-current assets | 0 | 2,703 | 27,514 |
| Current assets | 39,870 | 46,802 | 68,143 |
| Total assets | 39,870 | 49,505 | 95,657 |
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Financial indicators
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| Revenue change y/y | - | +40.5% | +169.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | 58.3% | 79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.0% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.5% | 39.3% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.5% | 41.4% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Aurio terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 31.47 |
| 2026-08-01 | 2026-08-31 | 39.50 |
| 2026-07-01 | 2026-07-31 | 47.53 |
| 2026-05-03 | 2026-05-31 | 63.59 |
| 2026-04-01 | 2026-04-30 | 71.62 |
| 2026-01-01 | 2026-01-31 | 63.59 |
| 2025-10-01 | 2025-10-31 | 63.59 |
| 2025-06-03 | 2025-06-30 | 63.59 |
| 2025-04-01 | 2025-04-30 | 63.59 |
| 2025-03-04 | 2025-03-31 | 79.49 |
| 2025-03-03 | 2025-03-03 | 7.04 |
| 2025-03-01 | 2025-03-02 | 79.49 |
| 2025-02-03 | 2025-02-28 | 7.04 |
| 2025-02-01 | 2025-02-02 | 71.54 |
Aurio terasos - 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.
Aurio terasos, MB (code 306420416) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €197.5K and net profit of €75.9K, supported by a profit margin of 38.4%. This followed revenue of €73.4K and net profit of €28.9K in 2024, compared with a shorter 108-day period in 2023, when revenue was €52.2K and net profit was €29.0K. The revenue trend shows strong expansion over the last two years, with 2025 revenue up 169.2% year on year and 278.2% above 2023. Balance sheet indicators remained solid: total assets reached €95.7K, equity €88.7K and liabilities €6.9K at the end of 2025. The equity ratio was 92.8%, debt-to-equity 0.08 and asset turnover 2.06x, indicating a lightly leveraged structure and efficient use of assets. Return on equity was 85.5% and return on assets 79.3% in 2025.