Aukso pasaulis - 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 | 47,230 | 51,930 | 41,436 | 44,205 | 57,936 | 56,346 | 55,613 | 62,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,584 | 1,293 | 5,424 | 6,614 | 5,322 | 1,793 | 2,877 | -8,095 |
| Equity | -1,748 | -455 | 4,969 | 11,583 | 16,905 | 18,978 | 21,855 | 13,760 |
| Liabilities | 19,459 | 23,062 | 24,009 | 26,113 | 26,291 | 28,672 | 24,077 | 13,552 |
| Non-current assets | 39 | 1,164 | 1,003 | 1,822 | 675 | 328 | 443 | 320 |
| Current assets | 13,664 | 18,031 | 27,252 | 32,174 | 42,521 | 47,322 | 45,489 | 26,992 |
| Total assets | 13,703 | 19,195 | 28,255 | 33,996 | 43,196 | 47,650 | 45,932 | 27,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,753 | 7,327 | 10,976 |
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Financial indicators
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| Revenue change y/y | +10.0% | +10.0% | -20.2% | +6.7% | +31.1% | -2.7% | -1.3% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 6.7% | 19.2% | 19.5% | 12.3% | 3.8% | 6.3% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.2% | 57.1% | 31.5% | 9.4% | 13.2% | -58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.5% | 13.1% | 15.0% | 9.2% | 3.2% | 5.2% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 2.3 | 1.6 | 1.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,743 | 17,310 | 13,812 | 14,735 | 28,968 | 19,887 | 18,538 | 22,636 |
Sales revenue
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Aukso pasaulis - Social security debts
The company had no debts to Sodra
Aukso pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 93.0 |
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 pasaulis, UAB (code 125650398) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €62.2K, up 11.9% year on year and 10.5% over two years. However, profitability weakened significantly: net profit fell to a loss of €8.1K, compared with a profit of €2.9K in 2024 and €1.8K in 2023. The 2025 profit margin was -13.0%, reflecting the move from modest positive margins in the previous two years. Balance sheet figures also contracted in 2025, with total assets of €27.3K, equity of €13.8K and liabilities of €13.6K. Equity remained slightly above liabilities, and the equity ratio stood at 50.4%, while debt-to-equity was 0.98. Asset turnover was 2.28x, indicating relatively efficient use of assets relative to revenue. Based on employee data, revenue per employee was €31.1K and profit per employee was -€4.0K in 2025.