Auksinas, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

Auksinas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,000 10,950 3,010 60,600 15,197 962 7,800 3,652
Profit before tax - - - - - - - -
Net profit -7,933 2,342 -8,298 46,070 -13,235 -19,340 -5,467 -3,306
Equity -4,365 -2,023 -5,401 40,668 27,434 8,094 2,627 -678
Liabilities 7,757 9,329 11,067 3,849 5,162 4,455 4,077 5,142
Non-current assets 1,072 811 550 290 290 290 290 290
Current assets 2,320 6,495 5,116 44,227 32,306 12,259 6,414 4,174
Total assets 3,392 7,306 5,666 44,517 32,596 12,549 6,704 4,464
Taxes paid
STI taxes - - - - - - 968 812
Financial indicators
Revenue change y/y -86.2% +447.5% -72.5% +1913.3% -74.9% -93.7% +710.8% -53.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -233.9% 32.1% -146.5% 103.5% -40.6% -154.1% -81.5% -74.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 113.3% -48.2% -238.9% -208.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -396.7% 21.4% -275.7% 76.0% -87.1% -2010.4% -70.1% -90.5%
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. - - - 0.1 0.2 0.6 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,000 10,950 3,010 60,600 15,197 962 7,800 3,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinas - Social security debts

From To Debt, €
2025-02-18 2025-02-18 95.37
2024-05-16 2024-05-16 199.15
2024-04-16 2024-04-17 198.67
2024-03-18 2024-03-18 198.67

Auksinas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Auksinas is: 0 €

From To Overdue, €
2026-08-27 2026-09-02 0.38
2026-08-26 2026-08-26 0.12
2026-07-30 2026-08-25 0.46
2026-06-28 2026-06-29 0.04
2026-05-28 2026-05-28 0.14
2026-05-26 2026-05-27 0.42
2026-03-29 2026-04-01 0.22
2026-03-13 2026-03-18 20.84
2024-10-13 2024-10-15 37.73
2024-10-10 2024-10-12 37.71
2024-10-03 2024-10-09 37.48

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.
Auksinas, UAB (code 133310349) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, the company generated revenue of €3.7K and recorded a net loss of €3.3K, corresponding to a profit margin of -90.5%. Revenue fell by 53.2% year on year after reaching €7.8K in 2024, although the longer-term comparison shows growth versus 2023, when revenue was €962. The profit trend remained negative across the period, improving from a loss of €19.3K in 2023 to €5.5K in 2024 and €3.3K in 2025, but profitability remained weak. At the end of 2025, total assets stood at €4.5K, equity was negative at -€678, and liabilities were €5.1K. Short-term assets amounted to €4.2K, while long-term assets were €290. Asset turnover was 0.82x, and revenue per employee was €3.7K. ROA was -74.1%, while ROE and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously.