Aumisa - Company finances
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EUR
|
2023
From: 2023-12-20
To: 2023-12-31
|
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 | 0 | 49,632 | 58,376 |
| Profit before tax | 0 | 7,332 | 3,381 |
| Net profit | 0 | 6,965 | 3,178 |
| Equity | 0 | 7,015 | 10,193 |
| Liabilities | 0 | 14,513 | 16,490 |
| Non-current assets | 0 | 5,876 | 3,971 |
| Current assets | 0 | 15,652 | 22,712 |
| Total assets | 0 | 21,528 | 26,683 |
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Taxes paid
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|||
| STI taxes | - | 1,358 | 5,741 |
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Financial indicators
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| Revenue change y/y | - | - | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 32.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.3% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,072 | 25,945 |
Sales revenue
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Aumisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2024-04-17 | 2024-04-21 | 12.94 |
Aumisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.02 |
| 2025-08-12 | 2025-08-25 | 0.76 |
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.
Aumisa, MB (code 306646479) is a Lithuanian small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, revenue rose to €58.4K from €49.6K in 2024, a year-on-year increase of 17.6%. Net profit, however, fell to €3.2K from €7.0K, and the profit margin narrowed from 14.0% to 5.4%, indicating weaker profitability despite higher sales. Over the two-year period, the company shows a pattern of growing turnover but lower earnings. At the end of 2025, total assets amounted to €26.7K, compared with €21.5K a year earlier. Equity increased to €10.2K, while liabilities rose to €16.5K. The balance sheet remains moderately leveraged, with a debt-to-equity ratio of 1.62 and an equity ratio of 38.2%. Asset turnover stood at 2.19x, suggesting efficient use of assets. Revenue per employee was €29.2K and profit per employee €1.6K. Returns remained positive, supported by a relatively small capital base.