Aurora Constructions - Company finances
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EUR
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2024
From: 2024-11-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,997 | 13,628 |
| Profit before tax | 1,868 | -8,742 |
| Net profit | 1,868 | -8,742 |
| Equity | 1,868 | -6,874 |
| Liabilities | 0 | 7,155 |
| Non-current assets | 0 | 0 |
| Current assets | 1,868 | 281 |
| Total assets | 1,868 | 281 |
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Financial indicators
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| Revenue change y/y | - | +582.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -3111.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | -64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.5% | -64.1% |
| 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. | - | - |
Sales revenue
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Aurora Constructions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Aurora Constructions - 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.
Aurora Constructions, MB (code 307022582) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €13.6K, compared with €2.0K in 2024, which was a 55-day period; this indicates strong top-line growth over the latest full year. However, profitability weakened materially. After posting a net profit of €1.9K in 2024, the company reported a net loss of €8.7K in 2025, with a negative profit margin of 64.1%. The balance sheet also deteriorated: total assets declined to €281 in 2025 from €1.9K a year earlier, while equity turned negative at €6.9K and liabilities stood at €7.2K. Because the asset and equity base was very small, return and leverage ratios were highly distorted and should be interpreted cautiously. Overall, 2025 shows revenue expansion but a significantly weaker financial position and a loss-making operating result.