Auksinis garantas - 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 | 157,700 | 330,838 | 145,964 | 158,901 | 207,639 | 273,220 | 292,982 | 303,836 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,209 | 40,886 | 8,643 | 6,226 | 24,155 | 47,102 | 102,384 | 98,593 |
| Equity | 353,878 | 394,764 | 403,407 | 409,633 | 433,788 | 480,890 | 583,274 | 670,102 |
| Liabilities | 87,804 | 30,490 | 56,796 | 61,040 | 56,987 | 70,579 | 103,211 | 19,089 |
| Non-current assets | 35,712 | 27,097 | 78,856 | 66,506 | 44,404 | 32,820 | 95,221 | 115,653 |
| Current assets | 404,401 | 396,489 | 379,134 | 402,349 | 444,376 | 516,802 | 591,264 | 572,573 |
| Total assets | 440,113 | 423,586 | 457,990 | 468,855 | 488,780 | 549,622 | 686,485 | 688,226 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,688 | 49,697 | 39,166 |
| Social insurance contributions | - | - | - | - | - | 14,712 | 13,493 | 17,782 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.5% | +109.8% | -55.9% | +8.9% | +30.7% | +31.6% | +7.2% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 9.7% | 1.9% | 1.3% | 4.9% | 8.6% | 14.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 10.4% | 2.1% | 1.5% | 5.6% | 9.8% | 17.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 12.4% | 5.9% | 3.9% | 11.6% | 17.2% | 34.9% | 32.4% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,600 | 34,825 | 15,639 | 22,974 | 33,222 | 44,306 | 50,953 | 54,419 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auksinis garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1437.03 |
| 2025-06-17 | 2025-06-17 | 1285.81 |
| 2024-09-17 | 2024-09-19 | 11.11 |
| 2024-08-19 | 2024-08-20 | 507.26 |
| 2024-01-16 | 2024-01-17 | 734.28 |
| 2023-05-16 | 2023-05-16 | 948.01 |
| 2022-11-17 | 2022-11-18 | 854.39 |
| 2022-09-16 | 2022-09-19 | 1010.27 |
Auksinis garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 43.49 |
| 2025-11-06 | 2025-11-21 | 1.99 |
| 2025-11-02 | 2025-11-05 | 177.77 |
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 garantas, UAB (code 135714461) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated €303.8K in revenue, up 3.7% year on year and 11.2% over two years, while net profit reached €98.6K. Profitability remained strong, with a 32.5% profit margin in the latest year, after 34.9% in 2024 and 17.2% in 2023. The three-year pattern shows steady revenue growth and a sharp improvement in earnings from 2023 to 2024, followed by a slight easing in 2025. The balance sheet remained solid: total assets were €688.2K at the end of 2025, supported by equity of €670.1K and liabilities of just €19.1K. This corresponds to a very high equity ratio of 97.4% and a low debt-to-equity level of 0.03. Return on equity was 14.7% and return on assets 14.3%, while asset turnover stood at 0.44x. Revenue per employee was €60.8K and profit per employee €19.7K, indicating efficient operations.