Auksinė liūtė, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

Auksinė liūtė - 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 413,194 454,729 333,017 398,445 531,597 538,767 564,825 492,556
Profit before tax 3,999 5,075 3,331 4,610 27,986 34,327 13,120 432
Net profit 3,378 4,313 2,830 3,917 23,769 29,081 10,686 359
Equity 825,588 829,901 832,731 836,648 860,417 889,498 890,183 890,542
Liabilities 93,396 98,138 120,940 151,890 189,493 261,334 321,617 323,653
Non-current assets 46,080 32,024 23,597 18,430 12,312 10,794 10,546 8,371
Current assets 872,904 896,015 930,074 970,108 1,037,598 1,140,038 1,201,254 1,205,824
Total assets 918,984 928,039 953,671 988,538 1,049,910 1,150,832 1,211,800 1,214,195
Taxes paid
STI taxes - - - - - 84,229 88,815 97,587
Social insurance contributions - - - - - 43,302 46,677 47,528
Financial indicators
Revenue change y/y +6.6% +10.1% -26.8% +19.6% +33.4% +1.3% +4.8% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.5% 0.3% 0.4% 2.3% 2.5% 0.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.5% 0.3% 0.5% 2.8% 3.3% 1.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.9% 0.8% 1.0% 4.5% 5.4% 1.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.1% 1.0% 1.2% 5.3% 6.4% 2.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,514 32,675 25,454 29,514 37,524 33,849 36,246 37,889

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinė liūtė - Social security debts

From To Debt, €
2026-04-04 2026-04-06 76.01
2026-03-29 2026-04-03 171.48
2026-03-17 2026-03-27 171.48
2026-03-02 2026-03-11 171.48
2026-02-18 2026-03-01 354.95
2026-02-12 2026-02-12 288.42
2026-01-16 2026-02-11 538.42
2026-01-11 2026-01-11 238.42
2026-01-01 2026-01-10 538.42
2025-12-23 2025-12-30 538.42
2025-12-16 2025-12-22 721.89
2025-12-14 2025-12-14 721.89
2025-12-13 2025-12-13 392.89
2025-11-27 2025-12-12 721.89
2025-11-26 2025-11-26 855.36
2025-11-18 2025-11-25 905.36
2025-11-14 2025-11-16 397.36
2025-10-25 2025-11-13 905.36
2025-10-23 2025-10-24 1088.83
2025-10-16 2025-10-22 1088.70
2025-10-11 2025-10-12 964.70
2025-09-27 2025-10-10 1088.70
2025-09-16 2025-09-26 1272.17
2025-09-13 2025-09-14 214.30
2025-09-12 2025-09-12 1156.30
2025-09-07 2025-09-11 1272.17
2025-08-31 2025-09-03 1272.17
2025-08-28 2025-08-29 1455.64
2025-08-25 2025-08-27 1272.17
2025-08-19 2025-08-24 1455.64
2025-08-13 2025-08-13 455.64
2025-08-12 2025-08-12 1017.64
2025-07-24 2025-08-11 2017.64
2025-07-16 2025-07-23 2201.11
2025-07-12 2025-07-13 1102.26
2025-07-11 2025-07-11 1702.26
2025-06-26 2025-07-10 2201.11
2025-06-17 2025-06-25 2384.58
2025-06-13 2025-06-15 216.03
2025-06-12 2025-06-12 1216.03
2025-06-11 2025-06-11 1678.03
2025-06-08 2025-06-09 2384.58
2025-05-26 2025-06-04 2384.58
2025-05-16 2025-05-25 2568.05
2025-05-13 2025-05-14 632.22
2025-05-12 2025-05-12 1361.22
2025-05-11 2025-05-11 1661.22
2025-05-04 2025-05-10 2568.05
2025-05-01 2025-05-01 2568.05
2025-04-30 2025-04-30 2751.52
2025-04-26 2025-04-29 2568.05
2025-04-16 2025-04-25 2751.52
2025-04-14 2025-04-14 261.52
2025-04-12 2025-04-13 2661.52
2025-03-29 2025-04-11 2751.52
2025-03-27 2025-03-28 2934.99
2025-03-18 2025-03-26 2934.99
2025-03-14 2025-03-16 415.99
2025-03-12 2025-03-13 1934.99
2025-03-06 2025-03-11 2934.99
2025-03-04 2025-03-05 2935.36
2025-03-03 2025-03-03 3118.83
2025-03-02 2025-03-02 3043.83
2025-02-27 2025-03-01 3118.83
2025-02-18 2025-02-26 3118.83
2025-02-14 2025-02-16 154.03
2025-02-13 2025-02-13 2329.03
2025-02-11 2025-02-12 2818.03
2025-02-10 2025-02-10 3119.20
2025-02-09 2025-02-09 2818.03
2025-02-03 2025-02-08 3118.83
2025-01-26 2025-02-02 3119.20
2025-01-22 2025-01-25 3302.67
2025-01-16 2025-01-21 3302.30
2025-01-14 2025-01-14 458.17
2025-01-12 2025-01-13 2668.17
2025-01-11 2025-01-11 2994.17
2025-01-02 2025-01-10 3302.30
2024-12-27 2024-12-31 3302.30
2024-12-23 2024-12-26 3118.83
2024-12-22 2024-12-22 3302.30
2024-12-17 2024-12-20 3485.77
2024-11-26 2024-12-15 3485.77
2024-11-19 2024-11-25 3669.24
2024-11-18 2024-11-18 3740.36
2024-11-15 2024-11-17 241.63
2024-11-14 2024-11-14 2244.26
2024-11-13 2024-11-13 2700.26
2024-10-28 2024-11-12 3669.26
2024-10-16 2024-10-27 3852.73
2024-10-15 2024-10-15 1484.44
2024-10-14 2024-10-14 1884.44
2024-09-23 2024-10-13 3852.73
2024-09-17 2024-09-22 4036.20
2024-09-16 2024-09-16 421.37
2024-09-12 2024-09-15 3036.20
2024-09-03 2024-09-11 4036.20
2024-08-27 2024-09-02 4219.67
2024-08-19 2024-08-26 4219.67
2024-08-16 2024-08-18 522.48
2024-08-14 2024-08-15 1773.48
2024-08-13 2024-08-13 2522.48
2024-08-12 2024-08-12 3522.48
2024-07-26 2024-08-11 4219.67
2024-07-16 2024-07-25 4403.14
2024-07-15 2024-07-15 271.13
2024-07-12 2024-07-14 3959.13
2024-07-11 2024-07-11 4223.13
2024-06-25 2024-07-10 4403.14
2024-06-18 2024-06-24 4586.61
2024-06-17 2024-06-17 776.05
2024-06-13 2024-06-16 3469.05
2024-06-10 2024-06-12 3826.05
2024-05-27 2024-06-09 4586.61
2024-05-16 2024-05-26 4770.08
2024-05-15 2024-05-15 232.98
2024-05-14 2024-05-14 1259.98
2024-05-13 2024-05-13 2274.98
2024-05-10 2024-05-12 4254.08
2024-05-09 2024-05-09 4656.08
2024-04-29 2024-05-08 4770.08
2024-04-26 2024-04-28 4770.20
2024-04-23 2024-04-25 4953.67
2024-04-16 2024-04-22 4953.55
2024-04-15 2024-04-15 951.42
2024-04-11 2024-04-14 4748.55
2024-04-10 2024-04-10 4841.55
2024-03-25 2024-04-09 4953.55
2024-03-18 2024-03-24 5137.02
2024-03-15 2024-03-17 1320.52
2024-03-14 2024-03-14 4419.02
2024-03-13 2024-03-13 4804.02
2024-03-12 2024-03-12 4936.02
2024-02-26 2024-03-11 5137.02
2024-02-19 2024-02-25 5320.49
2024-02-14 2024-02-18 1262.49
2024-02-13 2024-02-13 3655.49
2024-02-12 2024-02-12 3853.49
2024-01-26 2024-02-11 5320.49
2024-01-16 2024-01-25 5503.96
2024-01-15 2024-01-15 1764.17
2024-01-08 2024-01-11 4264.17
2024-01-05 2024-01-07 4564.17
2024-01-04 2024-01-04 4818.96
2024-01-03 2024-01-03 5318.96
2023-12-20 2024-01-02 5503.96
2023-12-18 2023-12-19 5687.43
2023-12-15 2023-12-17 1923.44
2023-12-14 2023-12-14 3184.44
2023-12-12 2023-12-13 4832.45
2023-11-27 2023-12-11 5687.45
2023-11-16 2023-11-26 5870.92
2023-11-15 2023-11-15 2280.16
2023-11-14 2023-11-14 2847.16
2023-11-13 2023-11-13 4571.92
2023-10-26 2023-11-12 5870.92
2023-10-25 2023-10-25 5884.92
2023-10-17 2023-10-24 6054.39
2023-10-16 2023-10-16 2675.74
2023-10-13 2023-10-15 4469.39
2023-10-10 2023-10-12 5724.39
2023-09-25 2023-10-09 6054.39
2023-09-18 2023-09-24 6237.86
2023-09-14 2023-09-17 2845.74
2023-09-13 2023-09-13 3435.86
2023-09-12 2023-09-12 4060.86
2023-09-11 2023-09-11 4237.86
2023-08-25 2023-09-10 6237.86
2023-08-17 2023-08-24 6421.33
2023-08-16 2023-08-16 3039.51
2023-08-14 2023-08-15 3531.08
2023-08-10 2023-08-13 4723.08
2023-08-08 2023-08-09 5606.08
2023-08-04 2023-08-07 6406.08
2023-07-31 2023-08-03 6421.33
2023-07-27 2023-07-30 6604.83
2023-07-18 2023-07-26 6604.83
2023-07-14 2023-07-17 2942.54
2023-07-13 2023-07-13 3942.54
2023-07-12 2023-07-12 4942.55
2023-07-11 2023-07-11 5258.15
2023-07-10 2023-07-10 5758.15
2023-07-07 2023-07-09 6210.15
2023-06-26 2023-07-06 6604.83
2023-06-16 2023-06-25 6788.30
2023-06-14 2023-06-15 3145.45
2023-06-13 2023-06-13 4031.30
2023-06-12 2023-06-12 5068.30
2023-06-07 2023-06-11 5662.30
2023-06-05 2023-06-06 6662.30
2023-05-26 2023-06-04 6788.30
2023-05-16 2023-05-25 6971.77
2023-05-15 2023-05-15 3209.97
2023-05-12 2023-05-14 5971.77
2023-05-02 2023-05-11 6971.77
2023-04-25 2023-04-28 6971.77
2023-04-18 2023-04-24 7155.24
2023-04-14 2023-04-17 3527.73
2023-04-13 2023-04-13 3817.73
2023-04-12 2023-04-12 4553.24
2023-04-11 2023-04-11 5503.24
2023-03-27 2023-04-10 7155.24
2023-03-16 2023-03-26 7338.71
2023-03-14 2023-03-15 3713.00
2023-03-13 2023-03-13 4569.00
2023-03-09 2023-03-12 6804.71
2023-03-08 2023-03-08 7094.71
2023-02-24 2023-03-07 7338.71
2023-02-17 2023-02-23 7522.18
2023-02-13 2023-02-16 3787.46
2023-02-10 2023-02-12 6212.19
2023-02-08 2023-02-09 7208.19
2023-02-07 2023-02-07 7367.19
2023-02-06 2023-02-06 7522.19
2023-01-25 2023-02-03 7522.19
2023-01-23 2023-01-24 7522.20
2023-01-20 2023-01-22 7705.67
2023-01-17 2023-01-19 7705.66
2023-01-16 2023-01-16 4594.57
2023-01-13 2023-01-15 4628.57
2023-01-12 2023-01-12 4754.57
2023-01-11 2023-01-11 5044.57
2023-01-10 2023-01-10 5814.57
2023-01-06 2023-01-09 6405.66
2023-01-04 2023-01-05 7405.66
2022-12-19 2023-01-03 7705.66
2022-12-16 2022-12-18 7889.13
2022-12-14 2022-12-15 4923.75
2022-12-13 2022-12-13 5795.13
2022-12-08 2022-12-12 7691.13
2022-11-24 2022-12-07 7889.13
2022-11-21 2022-11-23 8072.60
2022-11-17 2022-11-18 8072.60
2022-11-14 2022-11-16 5350.75
2022-11-10 2022-11-13 6952.60
2022-11-09 2022-11-09 7137.60
2022-11-07 2022-11-08 7330.60
2022-11-04 2022-11-06 7850.60
2022-10-20 2022-11-03 8072.60
2022-10-18 2022-10-19 8262.10
2022-10-17 2022-10-17 5528.73
2022-10-14 2022-10-16 6194.07
2022-10-13 2022-10-13 6871.07
2022-10-12 2022-10-12 7256.07
2022-10-04 2022-10-11 7606.07
2022-09-21 2022-10-03 8256.07
2022-09-16 2022-09-20 8439.56
2022-09-14 2022-09-15 5436.45
2022-09-13 2022-09-13 6153.56
2022-09-12 2022-09-12 6670.56
2022-09-07 2022-09-11 7899.56
2022-09-06 2022-09-06 8009.56
2022-08-29 2022-09-05 8439.56
2022-08-25 2022-08-28 8439.56
2022-08-23 2022-08-24 8623.03
2022-08-16 2022-08-22 5727.62
2022-08-11 2022-08-15 6704.68
2022-08-08 2022-08-10 7552.68
2022-08-04 2022-08-07 8037.68
2022-08-03 2022-08-03 8327.68
2022-07-27 2022-08-02 8623.03
2022-07-22 2022-07-26 8623.03
2022-07-18 2022-07-21 8806.50
2022-07-13 2022-07-17 6152.45
2022-07-11 2022-07-12 7636.50
2022-07-08 2022-07-10 8253.50
2022-07-05 2022-07-07 8443.50
2022-06-16 2022-07-04 8806.50
2022-06-15 2022-06-15 6349.12
2022-06-14 2022-06-14 6883.50
2022-06-13 2022-06-13 7322.50
2022-06-10 2022-06-12 7479.50
2022-06-08 2022-06-09 7669.50
2022-06-06 2022-06-07 8326.50
2022-05-17 2022-06-05 8806.50
2022-05-13 2022-05-16 6331.93
2022-05-12 2022-05-12 6811.93
2022-05-11 2022-05-11 7113.00
2022-05-10 2022-05-10 7387.00
2022-05-09 2022-05-09 7732.00
2022-05-05 2022-05-08 8132.00
2022-05-04 2022-05-04 8416.50
2022-04-19 2022-05-03 8806.50
2022-04-14 2022-04-18 6379.62
2022-04-13 2022-04-13 7499.65
2022-04-11 2022-04-12 7980.46
2022-03-16 2022-04-10 8806.46
2022-03-14 2022-03-15 6392.87
2022-03-09 2022-03-13 7489.46
2022-03-04 2022-03-08 7849.46
2022-02-17 2022-03-03 8806.46
2022-02-14 2022-02-16 6401.46
2022-02-11 2022-02-13 7239.57
2022-02-09 2022-02-10 7969.57
2022-02-08 2022-02-08 8060.57
2022-02-07 2022-02-07 8301.57
2022-02-03 2022-02-06 8573.46
2022-01-18 2022-02-02 8806.46
2022-01-03 2022-01-17 6519.20
2021-12-16 2022-01-02 8806.49
2021-12-13 2021-12-15 6499.31
2021-12-10 2021-12-12 7613.31
2021-12-08 2021-12-09 7879.31
2021-12-06 2021-12-07 8007.49
2021-12-02 2021-12-05 8292.49
2021-11-16 2021-12-01 8806.49
2021-11-15 2021-11-15 6138.85
2021-11-09 2021-11-14 8138.85
2021-11-08 2021-11-08 8348.48
2021-10-28 2021-11-07 8960.80
2021-10-18 2021-10-27 8806.48
2021-10-14 2021-10-17 6501.37
2021-10-13 2021-10-13 6701.48
2021-10-12 2021-10-12 7402.48
2021-10-11 2021-10-11 7574.48
2021-10-07 2021-10-10 8574.48
2021-09-16 2021-10-06 8806.48

Auksinė liūtė - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 6.01
2026-07-30 2026-08-22 0.27
2026-05-28 2026-05-31 0.63
2026-05-22 2026-05-22 1.96
2026-04-26 2026-04-26 0.9
2026-03-29 2026-04-01 513.13
2025-12-17 2025-12-17 1136.9
2025-10-19 2025-10-19 1464.19
2025-09-29 2025-09-29 2244.0
2025-09-28 2025-09-28 3758.0
2025-09-19 2025-09-19 0.17
2025-09-17 2025-09-18 2202.76
2025-08-19 2025-08-19 12.29
2025-07-16 2025-07-20 1663.01
2025-06-29 2025-07-20 0.24
2025-05-19 2025-05-24 0.2
2025-04-16 2025-04-16 2579.92
2025-03-20 2025-03-22 0.23
2025-03-19 2025-03-19 4.67
2025-03-17 2025-03-18 1525.67
2025-01-30 2025-02-03 7.92
2024-12-16 2024-12-16 408.0
2024-10-16 2024-10-16 1781.27

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.
Auksine liute, UAB (code 140913059) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €492.6K and net profit of €359, indicating that profitability was very close to break-even. Revenue decreased by 12.8% year on year, and the longer-term trend also points to a softer sales base after the 2024 peak. Turnover rose from €538.8K in 2023 to €564.8K in 2024, before declining in 2025. Net profit followed a steeper downward path, from €29.1K in 2023 to €10.7K in 2024 and only €359 in 2025. At year-end 2025, total assets stood at €1.21M, equity at €890.5K and liabilities at €323.7K. The balance sheet remained strongly equity-backed, with an equity ratio of 73.3% and debt-to-equity of 0.36. Asset turnover was 0.41x, reflecting moderate use of the asset base. Revenue per employee was €37.9K, while profit per employee was negligible.