Auksinė idėja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 70,513 | 52,535 | 44,587 | 42,912 | 46,755 | 29,101 | 29,236 |
| Profit before tax | 11,984 | 4,443 | -6,003 | 495 | -455 | 77 | -7,653 |
| Net profit | 11,385 | 4,221 | -6,003 | 495 | -455 | 77 | -7,653 |
| Equity | 48,404 | 53,792 | 47,789 | 48,285 | 47,830 | 47,907 | 40,254 |
| Liabilities | 1,233 | 1,307 | 7,043 | 1,795 | 1,642 | 2,542 | 1,795 |
| Non-current assets | 17,902 | 8,105 | 3,751 | 977 | 33 | 13 | 13 |
| Current assets | 31,735 | 46,994 | 51,081 | 49,103 | 49,439 | 49,572 | 42,036 |
| Total assets | 49,637 | 55,099 | 54,832 | 50,080 | 49,472 | 49,585 | 42,049 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,434 | 2,766 | 1,890 |
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Financial indicators
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| Revenue change y/y | +6.0% | - | -15.1% | -3.8% | +9.0% | -37.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 7.7% | -10.9% | 1.0% | -0.9% | 0.2% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 7.8% | -12.6% | 1.0% | -1.0% | 0.2% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 8.0% | -13.5% | 1.2% | -1.0% | 0.3% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 8.5% | -13.5% | 1.2% | -1.0% | 0.3% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,257 | 26,268 | 22,294 | 21,456 | 40,075 | 29,101 | 29,236 |
Sales revenue
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Auksinė idėja - Social security debts
The company had no debts to Sodra
Auksinė idėja - 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.