Aurotera - Company finances
|
EUR
|
2024
From: 2024-08-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,796 | 53,627 |
| Profit before tax | 24,400 | -14,364 |
| Net profit | 24,400 | -14,364 |
| Equity | 24,410 | 10,046 |
| Liabilities | 1,774 | 711 |
| Non-current assets | 1,215 | 810 |
| Current assets | 24,969 | 9,947 |
| Total assets | 26,184 | 10,757 |
|
Taxes paid
|
||
| STI taxes | 3,428 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | -133.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -143.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.9% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.9% | -26.8% |
| 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.
Aurotera - Social security debts
The company had no debts to Sodra
Aurotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 11.0 |
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.
Aurotera, MB (code 306974508) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €53.6K, up 38.2% year on year from €38.8K in 2024, showing continued top-line growth. However, profitability weakened sharply: after recording net profit of €24.4K in 2024, the company posted a net loss of €14.4K in 2025, with a profit margin of -26.8%. The year 2025 therefore marks a clear reversal from the prior profitable period. The balance sheet also contracted over the year, with total assets decreasing to €10.8K from €26.2K, while equity fell to €10.0K from €24.4K. Liabilities remained low at €711, and the equity ratio was 93.4%, indicating a capital structure dominated by equity. Asset turnover was 4.99x, reflecting relatively strong revenue generation against the smaller asset base. Return metrics were negative in 2025, consistent with the reported loss. Overall, Aurotera, MB moved from profitable expansion in 2024 to a loss-making year in 2025 despite higher revenue.