AUKSINIS RATAS - 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 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,476 | 9,900 |
| Profit before tax | 2,415 | 2,324 | 2,317 | 2,011 | 2,573 | 2,285 | 2,280 | 28 |
| Net profit | 2,294 | 2,208 | 2,201 | 1,911 | 2,444 | 2,171 | 2,166 | 26 |
| Equity | 141,931 | 144,139 | 146,339 | 148,249 | 150,693 | 152,978 | 155,031 | 155,056 |
| Liabilities | 224 | 328 | 328 | 613 | 418 | 31 | 132 | 2,551 |
| Non-current assets | 132,704 | 132,704 | 132,704 | 132,704 | 132,704 | 132,704 | 132,704 | 133,750 |
| Current assets | 9,451 | 11,763 | 13,753 | 15,948 | 18,122 | 19,699 | 22,459 | 23,857 |
| Total assets | 142,155 | 144,467 | 146,457 | 148,652 | 150,826 | 152,403 | 155,163 | 157,607 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,160 | 1,139 | 1,147 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +184.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.5% | 1.5% | 1.3% | 1.6% | 1.4% | 1.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.5% | 1.5% | 1.3% | 1.6% | 1.4% | 1.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.0% | 63.5% | 63.3% | 55.0% | 70.3% | 62.5% | 62.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | 66.9% | 66.7% | 57.9% | 74.0% | 65.8% | 65.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,476 | 9,900 |
Sales revenue
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AUKSINIS RATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-08-01 | 2025-08-10 | 0.11 |
| 2025-07-23 | 2025-07-27 | 0.11 |
| 2025-06-17 | 2025-07-13 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-12 | 0.11 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-18 | 2025-03-12 | 17.02 |
| 2025-01-02 | 2025-01-06 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-24 | 2024-11-07 | 0.04 |
| 2024-07-17 | 2024-07-22 | 17.02 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-28 | 2022-05-08 | 0.05 |
| 2022-01-18 | 2022-01-27 | 16.60 |
AUKSINIS RATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 6.96 |
| 2026-06-30 | 2026-07-01 | 901.85 |
| 2026-06-18 | 2026-06-29 | 898.49 |
| 2026-03-20 | 2026-03-22 | 256.07 |
| 2025-07-10 | 2025-09-14 | 1.12 |
| 2025-07-03 | 2025-07-09 | 0.98 |
| 2025-07-01 | 2025-07-02 | 262.18 |
| 2025-06-19 | 2025-06-30 | 261.2 |
| 2025-03-20 | 2025-04-16 | 3.2 |
| 2024-09-19 | 2025-01-13 | 3.2 |
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.
AUKSINIS RATAS, UAB, code 122585148, is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €9.9K and net profit of €26, compared with revenue of about €3.5K and net profit of €2.2K in both 2023 and 2024. This shows a clear increase in turnover in the latest year, while profitability weakened sharply. The 2025 profit margin was 0.3%, versus 62.5% in 2023 and 62.3% in 2024, reflecting the much lower profit relative to sales. Over the three-year period, the business remained very small in scale, but revenue moved up materially in 2025 after two stable years. At year-end 2025, total assets stood at €157.6K, equity at €155.1K and liabilities at €2.6K, resulting in a very strong equity position and a debt-to-equity ratio of 0.02. Asset turnover was low at 0.06x, consistent with the modest revenue base. Revenue per employee was €9.9K and profit per employee €26 in 2025.