Auksetas, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Auksetas - 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 165,452 1,280,964 331,233 420,944 1,236,655 2,726,835 6,437,637 6,553,274
Profit before tax 2,739 104,369 6,038 9,672 90,176 164,577 324,940 550,082
Net profit 2,328 88,713 5,132 8,221 76,650 139,890 276,337 462,261
Equity 74,374 131,323 136,455 144,675 221,326 361,216 637,553 1,099,814
Liabilities 251,015 252,741 196,228 307,741 290,410 717,722 1,376,638 464,919
Non-current assets 127,211 19,455 23,304 26,988 87,197 136,537 538,966 559,196
Current assets 198,178 364,609 309,379 425,428 423,845 939,987 1,470,708 1,081,815
Total assets 325,389 384,064 332,683 452,416 511,042 1,076,524 2,009,674 1,641,011
Taxes paid
Social insurance contributions - - - - - 57,210 90,174 117,034
Financial indicators
Revenue change y/y -5.8% +674.2% -74.1% +27.1% +193.8% +120.5% +136.1% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 23.1% 1.5% 1.8% 15.0% 13.0% 13.8% 28.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 67.6% 3.8% 5.7% 34.6% 38.7% 43.3% 42.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 6.9% 1.5% 2.0% 6.2% 5.1% 4.3% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 8.1% 1.8% 2.3% 7.3% 6.0% 5.0% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 1.9 1.4 2.1 1.3 2.0 2.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,358 94,886 21,720 21,314 53,768 89,896 153,888 152,402

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksetas - Social security debts

From To Debt, €
2026-02-18 2026-02-22 147.69
2023-05-16 2023-05-18 71.05
2022-04-19 2022-04-21 120.91
2022-03-16 2022-03-20 42.69
2022-03-01 2022-03-14 3.72
2021-12-16 2022-01-09 0.07
2021-11-16 2021-12-12 0.07
2021-11-09 2021-11-14 0.07

Auksetas - 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.
Auksetas, UAB (code 135716850) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated EUR 6.55 million in revenue, up 1.8% year on year and 140.3% over two years. Net profit reached EUR 462.3 thousand, compared with EUR 276.3 thousand in 2024 and EUR 139.9 thousand in 2023, showing a clear upward profitability trend. The 2025 profit margin was 7.1%, above the 4.3% recorded in 2024. Balance sheet indicators also strengthened: total assets stood at EUR 1.64 million, equity at EUR 1.10 million and liabilities at EUR 464.9 thousand. This corresponded to a debt-to-equity ratio of 0.42 and an equity ratio of 67.0%. Efficiency remained strong, with asset turnover at 3.99x, return on equity at 42.0% and return on assets at 28.2% in 2025. Revenue per employee was EUR 152.4 thousand, while profit per employee was EUR 10.8 thousand.