Aurum garden - Company finances
|
EUR
|
2023
From: 2023-11-27
To: 2024-01-31
|
2024
From: 2024-02-01
To: 2025-01-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 1,379 | 5,574 |
| Profit before tax | 0 | -822 | -2,946 |
| Net profit | 0 | -822 | -2,946 |
| Equity | 0 | 178 | -3,024 |
| Liabilities | 0 | 12,096 | 17,829 |
| Non-current assets | 0 | 833 | 3,085 |
| Current assets | 0 | 11,441 | 11,720 |
| Total assets | 0 | 12,274 | 14,805 |
|
Taxes paid
|
|||
| STI taxes | - | - | 90 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +304.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -6.7% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -461.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -59.6% | -52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -59.6% | -52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 68.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aurum garden - Social security debts
The company had no debts to Sodra
Aurum garden - 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.
Aurum garden, MB (code 306634345) is a Lithuanian small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of EUR 5.6K, up from EUR 1.4K in 2024, indicating strong year-on-year sales growth from a very small base. However, profitability remained weak: net loss widened to EUR 2.9K in 2025 from EUR 822 in 2024, and the net profit margin was -52.9%. The balance sheet also remained under pressure. At the end of 2025, total assets stood at EUR 14.8K, consisting of EUR 3.1K in long-term assets and EUR 11.7K in short-term assets, while liabilities increased to EUR 17.8K and equity turned negative at EUR 3.0K. Asset turnover was 0.38x, showing limited revenue generation relative to the asset base. The overall picture for 2025 is one of higher turnover but continued operating losses and a strained capital structure.