AUKSINĖ DOVANĖLĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,334,615 | 1,277,171 | 1,327,642 | 1,894,496 | 2,414,718 | 2,243,708 | 2,286,461 | 2,067,599 |
| Profit before tax | 93,836 | 1,706 | -22,106 | 67,262 | 237,237 | -627 | 150,389 | 668,621 |
| Net profit | 76,382 | 907 | -22,106 | 54,446 | 200,687 | -8,703 | 110,809 | 641,452 |
| Equity | 2,210,671 | 2,211,578 | 2,189,472 | 2,243,918 | 2,444,605 | 2,435,903 | 2,612,132 | 3,253,584 |
| Liabilities | 1,129,070 | 1,145,780 | 1,029,998 | 1,018,738 | 1,152,833 | 1,294,545 | 1,076,414 | 1,187,402 |
| Non-current assets | 123,131 | 124,954 | 81,973 | 52,481 | 203,421 | 310,225 | 289,815 | 219,628 |
| Current assets | 3,208,845 | 3,225,375 | 3,130,667 | 3,203,601 | 3,372,962 | 3,397,015 | 3,378,499 | 4,196,557 |
| Total assets | 3,331,976 | 3,350,329 | 3,212,640 | 3,256,082 | 3,576,383 | 3,707,240 | 3,668,314 | 4,416,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,221 | 492,486 | 465,961 |
| Social insurance contributions | - | - | - | - | - | 73,625 | 100,851 | 107,395 |
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Financial indicators
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| Revenue change y/y | +10.0% | -4.3% | +4.0% | +42.7% | +27.5% | -7.1% | +1.9% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.0% | -0.7% | 1.7% | 5.6% | -0.2% | 3.0% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 0.0% | -1.0% | 2.4% | 8.2% | -0.4% | 4.2% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.1% | -1.7% | 2.9% | 8.3% | -0.4% | 4.8% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 0.1% | -1.7% | 3.6% | 9.8% | 0.0% | 6.6% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,822 | 41,089 | 46,584 | 74,052 | 91,121 | 86,296 | 90,255 | 85,852 |
Sales revenue
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AUKSINĖ DOVANĖLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 6.80 |
| 2025-05-04 | 2025-05-14 | 1.50 |
| 2025-04-16 | 2025-05-01 | 1.50 |
| 2025-03-18 | 2025-03-27 | 1.50 |
| 2025-02-27 | 2025-02-27 | 1.50 |
| 2023-07-28 | 2023-08-02 | 12.53 |
| 2023-07-24 | 2023-07-25 | 12.96 |
| 2023-05-16 | 2023-05-21 | 6173.34 |
| 2022-11-21 | 2022-12-01 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-07-18 | 2022-07-26 | 0.75 |
| 2022-05-17 | 2022-05-31 | 0.35 |
| 2022-04-28 | 2022-05-09 | 0.35 |
| 2022-02-17 | 2022-02-24 | 116.45 |
AUKSINĖ DOVANĖLĖ - 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.
AUKSINE DOVANELE, UAB (code 124262624) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €2.07 million and net profit of €641.5 thousand, compared with €2.29 million revenue and €110.8 thousand net profit in 2024 and €2.24 million revenue with a net loss of €8.7 thousand in 2023. Revenue declined by 9.6% year on year in 2025, but profitability improved strongly, with profit margin rising to 31.0% from 4.8% in 2024 and a loss margin in 2023. The balance sheet expanded to €4.42 million in total assets, supported by equity of €3.25 million and liabilities of €1.19 million. The equity ratio stood at 73.7% and debt-to-equity at 0.36, indicating a conservative capital structure. Return on equity was 19.7% and return on assets 14.5%. Asset turnover was 0.47x. Revenue per employee was €86.2 thousand and profit per employee €26.7 thousand in 2025.