Aurorija - Company finances
|
EUR
|
2024
From: 2024-03-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,950 | 76,717 |
| Profit before tax | 9,950 | 36,573 |
| Net profit | 9,452 | 34,379 |
| Equity | 9,453 | 43,833 |
| Liabilities | 498 | 2,194 |
| Non-current assets | 0 | 0 |
| Current assets | 9,951 | 46,027 |
| Total assets | 9,951 | 46,027 |
|
Taxes paid
|
||
| STI taxes | - | 498 |
|
Financial indicators
|
||
| Revenue change y/y | - | +600.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 74.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.3% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.9% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| 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.
Aurorija - Social security debts
The amount of overdue SODRA debt for the company Aurorija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 482.88 |
| 2026-08-01 | 2026-08-14 | 482.88 |
| 2026-07-01 | 2026-07-31 | 402.40 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Aurorija - 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.
Aurorija, MB (code 306696838) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €76.7K and net profit of €34.4K, with a profit margin of 44.8%. This represents a strong increase from 2024, when revenue was €10.9K and net profit was €9.5K. The company therefore moved from a small-scale operating result in 2024 to a materially larger and more profitable year in 2025. Profit before tax also increased from €9.9K in 2024 to €36.6K in 2025.
The balance sheet remained very conservative at the end of 2025. Total assets amounted to €46.0K, equity to €43.8K, and liabilities to €2.2K, indicating a high equity position and limited borrowing. The equity ratio stood at 95.2%, while debt to equity was 0.05 and asset turnover was 1.67x. These figures point to efficient use of assets and a strongly capitalised structure in the latest financial year.
The balance sheet remained very conservative at the end of 2025. Total assets amounted to €46.0K, equity to €43.8K, and liabilities to €2.2K, indicating a high equity position and limited borrowing. The equity ratio stood at 95.2%, while debt to equity was 0.05 and asset turnover was 1.67x. These figures point to efficient use of assets and a strongly capitalised structure in the latest financial year.