Aurinola - Company finances
|
EUR
|
2024
From: 2024-03-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 313,039 | 1,137,896 |
| Profit before tax | -119,019 | 19,781 |
| Net profit | -119,019 | 19,781 |
| Equity | -116,019 | -96,238 |
| Liabilities | 239,878 | 442,947 |
| Non-current assets | 2,048 | 7,957 |
| Current assets | 121,015 | 338,305 |
| Total assets | 123,063 | 346,262 |
|
Taxes paid
|
||
| Social insurance contributions | 19,595 | 22,387 |
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Financial indicators
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||
| Revenue change y/y | - | +263.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,225 | 172,846 |
Sales revenue
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Aurinola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-22 | 2025-05-25 | 40.65 |
| 2025-05-19 | 2025-05-21 | 157.43 |
| 2025-05-16 | 2025-05-18 | 3967.43 |
| 2025-05-04 | 2025-05-06 | 350.59 |
| 2025-04-30 | 2025-04-30 | 347.52 |
| 2025-04-24 | 2025-04-29 | 350.59 |
| 2025-04-18 | 2025-04-23 | 347.52 |
| 2025-04-16 | 2025-04-17 | 3970.64 |
| 2025-02-10 | 2025-02-10 | 214.70 |
| 2025-01-22 | 2025-01-28 | 214.70 |
| 2025-01-16 | 2025-01-21 | 212.09 |
| 2025-01-02 | 2025-01-14 | 16.76 |
| 2024-12-22 | 2024-12-31 | 16.76 |
| 2024-12-17 | 2024-12-20 | 16.76 |
| 2024-08-19 | 2024-08-21 | 1110.16 |
| 2024-07-24 | 2024-08-18 | 0.76 |
| 2024-06-28 | 2024-07-01 | 72.07 |
| 2024-06-18 | 2024-06-27 | 198.07 |
Aurinola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-27 | 16.86 |
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.
Aurinola, UAB (code 306700699) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.14M and reported net profit of €19.8K, giving a profit margin of 1.7%. This marks a strong improvement from 2024, when revenue was €313.0K and the company recorded a net loss of €119.0K. Over the same period, revenue increased sharply, while profitability moved from a negative result to a modest profit. The balance sheet also expanded: total assets rose from €123.1K in 2024 to €346.3K in 2025, supported mainly by short-term assets of €338.3K, while long-term assets were €8.0K. Liabilities increased from €239.9K to €442.9K, and equity remained negative, though it improved from -€116.0K to -€96.2K. Asset turnover was 3.29x, ROA was 5.7%, and revenue per employee reached €189.6K, indicating relatively strong operational output in 2025.