Auksinis rytmetys - 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 | - | 99,694 | 109,099 | 122,231 | 95,664 | 28,421 | 14,097 | 19,079 |
| Profit before tax | - | - | - | - | 10,296 | 5,850 | 86 | 1,205 |
| Net profit | - | - | - | - | 9,781 | 5,557 | 82 | 1,133 |
| Equity | 158,618 | 166,438 | 183,289 | 197,258 | 207,039 | 212,596 | 212,678 | 213,811 |
| Liabilities | 31,407 | 23,038 | 19,154 | 14,535 | 9,010 | 6,115 | 4,715 | 6,055 |
| Non-current assets | 17,894 | 14,912 | 11,930 | 8,948 | 5,966 | 0 | 0 | 0 |
| Current assets | 175,325 | 177,758 | 193,707 | 206,039 | 210,083 | 218,711 | 217,393 | 219,866 |
| Total assets | 193,219 | 192,670 | 205,637 | 214,987 | 216,049 | 218,711 | 217,393 | 219,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,736 | 4,556 | 5,236 |
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Financial indicators
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| Revenue change y/y | - | - | +9.4% | +12.0% | -21.7% | -70.3% | -50.4% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.5% | 2.5% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.7% | 2.6% | 0.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.2% | 19.6% | 0.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.8% | 20.6% | 0.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,154 | 21,462 | 24,446 | 23,428 | 28,421 | 14,097 | 14,310 |
Sales revenue
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Auksinis rytmetys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-21 | 115.94 |
Auksinis rytmetys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 15.31 |
| 2025-01-16 | 2025-01-27 | 0.28 |
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 rytmetys, VšI (code 135662694) is a Public Institution operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €19.1K and net profit of €1.1K, corresponding to a profit margin of 5.9%. This reflects a recovery from 2024, when revenue fell to €14.1K and net profit was only €82, while 2023 was stronger at €28.4K in revenue and €5.6K in net profit. Over the two-year period from 2023 to 2025, revenue declined overall by 32.9%, although it increased by 35.3% year on year in 2025. The balance sheet remained stable, with total assets of €219.9K, equity of €213.8K, and liabilities of €6.1K at the end of 2025. The equity ratio stood at 97.2%, and debt to equity remained very low at 0.03. Return on equity and return on assets were both 0.5%, while asset turnover was 0.09x. Revenue per employee in 2025 was €19.1K, with profit per employee of €1.1K.