Aukso sala - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 1,329,775 | 1,337,087 | 985,246 | 1,297,111 | 1,795,054 | 1,881,283 | 1,607,446 | 1,598,511 |
| Profit before tax | 172,003 | 122,068 | 137,521 | 378,963 | 403,771 | 419,566 | 216,553 | 188,835 |
| Net profit | 143,013 | 105,531 | 114,677 | 318,162 | 339,090 | 356,926 | 177,913 | 158,742 |
| Equity | 1,226,259 | 1,116,026 | 1,230,703 | 1,548,865 | 1,690,956 | 1,834,424 | 1,515,821 | 1,674,563 |
| Liabilities | 269,658 | 224,061 | 346,089 | 376,739 | 323,355 | 338,824 | 493,949 | 233,793 |
| Non-current assets | 44,645 | 150,822 | 146,097 | 116,887 | 184,603 | 140,561 | 126,012 | 91,692 |
| Current assets | 1,451,272 | 1,188,239 | 1,430,365 | 1,808,005 | 1,828,297 | 2,030,050 | 1,882,624 | 1,811,158 |
| Total assets | 1,495,917 | 1,339,061 | 1,576,462 | 1,924,892 | 2,012,900 | 2,170,611 | 2,008,636 | 1,902,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 493,420 | 494,693 | 405,071 |
| Social insurance contributions | - | - | - | - | - | 84,238 | 87,577 | 103,760 |
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Financial indicators
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| Revenue change y/y | +0.1% | +0.5% | -26.3% | +31.7% | +38.4% | +4.8% | -14.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 7.9% | 7.3% | 16.5% | 16.8% | 16.4% | 8.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 9.5% | 9.3% | 20.5% | 20.1% | 19.5% | 11.7% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 7.9% | 11.6% | 24.5% | 18.9% | 19.0% | 11.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 9.1% | 14.0% | 29.2% | 22.5% | 22.3% | 13.5% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,101 | 59,207 | 49,468 | 66,804 | 100,657 | 96,890 | 83,144 | 83,400 |
Sales revenue
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Aukso sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2024-05-16 | 2024-06-06 | 3.59 |
| 2024-04-16 | 2024-05-12 | 3.59 |
| 2024-03-18 | 2024-04-08 | 3.59 |
| 2023-05-16 | 2023-06-04 | 3.59 |
| 2023-05-02 | 2023-05-03 | 60.66 |
| 2023-04-26 | 2023-04-28 | 60.66 |
| 2023-04-18 | 2023-04-25 | 41.20 |
| 2023-03-16 | 2023-04-05 | 376.20 |
| 2023-03-06 | 2023-03-06 | 367.32 |
| 2023-02-17 | 2023-03-05 | 702.32 |
| 2023-02-07 | 2023-02-08 | 1291.37 |
| 2023-02-06 | 2023-02-06 | 9068.17 |
| 2023-01-25 | 2023-02-03 | 9068.17 |
| 2023-01-17 | 2023-01-24 | 16275.38 |
| 2023-01-16 | 2023-01-16 | 8340.85 |
| 2022-12-16 | 2023-01-15 | 8675.85 |
| 2022-12-05 | 2022-12-15 | 1648.85 |
| 2022-11-21 | 2022-12-04 | 9010.85 |
| 2022-11-17 | 2022-11-18 | 9010.85 |
| 2022-11-15 | 2022-11-16 | 2273.80 |
| 2022-11-07 | 2022-11-14 | 2586.04 |
| 2022-10-18 | 2022-11-06 | 9635.33 |
| 2022-10-06 | 2022-10-17 | 2838.72 |
| 2022-09-16 | 2022-10-05 | 10016.33 |
| 2022-09-06 | 2022-09-15 | 3302.97 |
| 2022-08-23 | 2022-09-05 | 10351.33 |
| 2022-08-03 | 2022-08-22 | 3436.33 |
| 2022-07-18 | 2022-08-02 | 10686.33 |
| 2022-07-04 | 2022-07-17 | 4054.73 |
| 2022-06-16 | 2022-07-03 | 11221.33 |
| 2022-06-10 | 2022-06-15 | 4717.35 |
| 2022-05-17 | 2022-06-09 | 11553.76 |
| 2022-05-09 | 2022-05-16 | 5485.86 |
| 2022-04-19 | 2022-05-08 | 11888.76 |
| 2022-04-07 | 2022-04-18 | 6302.04 |
| 2022-03-16 | 2022-04-06 | 12223.76 |
| 2022-03-09 | 2022-03-15 | 6730.06 |
| 2022-03-02 | 2022-03-08 | 7065.06 |
| 2022-02-17 | 2022-03-01 | 12893.76 |
| 2022-02-10 | 2022-02-16 | 7744.82 |
| 2022-02-03 | 2022-02-09 | 8079.82 |
| 2022-01-18 | 2022-02-02 | 13228.76 |
| 2022-01-06 | 2022-01-17 | 4903.89 |
| 2022-01-03 | 2022-01-05 | 5250.31 |
| 2021-12-16 | 2022-01-02 | 13563.76 |
| 2021-12-09 | 2021-12-15 | 7735.74 |
| 2021-12-03 | 2021-12-08 | 8070.74 |
| 2021-12-02 | 2021-12-02 | 8405.74 |
| 2021-11-16 | 2021-12-01 | 14233.76 |
| 2021-11-08 | 2021-11-15 | 9301.98 |
| 2021-11-05 | 2021-11-07 | 9342.42 |
| 2021-11-04 | 2021-11-04 | 9677.42 |
| 2021-10-18 | 2021-11-03 | 14568.77 |
| 2021-10-06 | 2021-10-17 | 9304.13 |
| 2021-10-05 | 2021-10-05 | 9639.13 |
| 2021-09-16 | 2021-10-04 | 15238.77 |
Aukso sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 435.84 |
| 2025-01-22 | 2025-01-23 | 45455.87 |
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.
Aukso sala, UAB (company code 122528122) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €1.60M and net profit of €158.7K, corresponding to a profit margin of 9.9%. Revenue was broadly stable year on year, declining by 0.6% from 2024, while net profit continued to ease from €177.9K in 2024 and €356.9K in 2023. Over the two-year period, revenue fell by 15.0%, indicating a softer trading profile, but the business remained profitable throughout. Total assets stood at €1.90M at the end of 2025, compared with €2.01M in 2024 and €2.17M in 2023. Equity increased to €1.67M in 2025 from €1.52M a year earlier, while liabilities declined to €233.8K from €493.9K. The balance sheet remained strong, with an equity ratio of 88.0% and debt-to-equity of 0.14. Return on equity was 9.5% and return on assets 8.3%. Revenue per employee was €84.1K, reflecting moderate productivity.