AUKSO DEIVĖ - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 389,511 | 253,059 | 523,994 | 451,448 | 487,990 | 345,981 | 151,402 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 8,368 | 5,149 | 1,000 | 6,293 | 6,990 | 18,250 | 1,300 |
| Equity | 32,457 | 47,722 | 48,722 | 55,015 | - | 80,255 | 81,555 |
| Liabilities | 341,443 | 219,148 | 355,577 | 259,838 | 666,949 | 1,463,500 | 1,403,271 |
| Non-current assets | 6,078 | 3,755 | 1,433 | 79 | 1,217 | 3,964 | 3,160 |
| Current assets | 367,822 | 263,115 | 402,866 | 314,774 | 665,732 | 1,539,791 | 1,481,666 |
| Total assets | 373,900 | 266,870 | 404,299 | 314,853 | 666,949 | 1,543,755 | 1,484,826 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 40,233 | 56,745 | 42,599 |
| Social insurance contributions | - | - | - | - | 6,780 | 6,862 | 11,070 |
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Financial indicators
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| Revenue change y/y | - | -35.0% | +107.1% | -13.8% | +8.1% | -29.1% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.9% | 0.2% | 2.0% | 1.0% | 1.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 10.8% | 2.1% | 11.4% | - | 22.7% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.0% | 0.2% | 1.4% | 1.4% | 5.3% | 0.9% |
| 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. | 10.5 | 4.6 | 7.3 | 4.7 | - | 18.2 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,919 | 42,177 | 91,129 | 90,290 | 97,598 | 68,062 | 25,234 |
Sales revenue
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AUKSO DEIVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 2.02 |
| 2026-05-17 | 2026-05-20 | 1249.43 |
| 2026-05-03 | 2026-05-14 | 2.83 |
| 2026-04-24 | 2026-04-29 | 2.83 |
| 2026-03-27 | 2026-03-27 | 1211.98 |
| 2026-03-17 | 2026-03-24 | 1211.98 |
| 2026-01-21 | 2026-02-16 | 1.20 |
| 2025-12-16 | 2025-12-17 | 1154.36 |
| 2025-10-23 | 2025-11-16 | 3.66 |
| 2025-09-16 | 2025-09-17 | 1154.49 |
| 2025-08-28 | 2025-08-29 | 1100.93 |
| 2025-08-19 | 2025-08-21 | 1100.93 |
| 2025-07-24 | 2025-08-18 | 5.88 |
| 2025-07-16 | 2025-07-20 | 999.06 |
| 2025-06-17 | 2025-06-26 | 1044.46 |
| 2025-05-16 | 2025-05-18 | 1047.73 |
| 2025-05-04 | 2025-05-15 | 2.43 |
| 2025-05-01 | 2025-05-01 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.43 |
| 2025-04-16 | 2025-04-21 | 1040.42 |
| 2025-03-18 | 2025-03-20 | 110.18 |
| 2025-01-22 | 2025-01-26 | 805.16 |
| 2025-01-16 | 2025-01-21 | 804.16 |
| 2024-11-18 | 2024-11-20 | 519.23 |
| 2024-10-24 | 2024-11-17 | 0.18 |
| 2024-08-19 | 2024-09-02 | 0.71 |
| 2024-07-24 | 2024-08-15 | 0.71 |
| 2024-07-16 | 2024-07-22 | 6.47 |
| 2024-05-16 | 2024-05-19 | 609.54 |
| 2024-04-23 | 2024-05-15 | 3.28 |
| 2024-03-18 | 2024-03-20 | 605.37 |
| 2024-01-24 | 2024-03-17 | 1.91 |
| 2024-01-23 | 2024-01-23 | 731.38 |
| 2024-01-16 | 2024-01-22 | 729.47 |
| 2023-10-17 | 2023-10-23 | 729.29 |
| 2023-07-28 | 2023-08-15 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.96 |
| 2023-05-16 | 2023-05-16 | 730.77 |
| 2023-05-02 | 2023-05-15 | 1.03 |
| 2023-04-25 | 2023-04-28 | 1.03 |
| 2023-04-18 | 2023-04-19 | 161.18 |
| 2023-02-17 | 2023-02-20 | 689.99 |
| 2023-02-06 | 2023-02-16 | 0.86 |
| 2023-01-23 | 2023-02-03 | 0.86 |
| 2022-12-16 | 2022-12-21 | 140.06 |
| 2022-11-17 | 2022-11-18 | 633.63 |
| 2022-07-25 | 2022-08-15 | 0.91 |
| 2022-07-18 | 2022-07-24 | 0.53 |
| 2022-07-08 | 2022-07-14 | 0.53 |
| 2022-02-17 | 2022-02-22 | 91.29 |
| 2021-11-16 | 2021-11-21 | 123.98 |
| 2021-10-28 | 2021-11-15 | 0.80 |
| 2021-10-18 | 2021-10-20 | 7.63 |
AUKSO DEIVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 618.17 |
| 2026-08-02 | 2026-08-25 | 618.68 |
| 2026-01-27 | 2026-01-27 | 1.12 |
| 2026-01-02 | 2026-01-05 | 817.39 |
| 2026-01-01 | 2026-01-01 | 817.4 |
| 2025-11-02 | 2025-11-02 | 1632.83 |
| 2025-10-30 | 2025-11-01 | 1625.05 |
| 2025-10-08 | 2025-10-13 | 788.05 |
| 2025-07-28 | 2025-07-30 | 605.02 |
| 2025-05-29 | 2025-05-30 | 3453.55 |
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.
AUKSO DEIVE, UAB (company code 141598748) is a private limited liability company engaged in the retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of EUR 151.4K and net profit of EUR 1.3K, resulting in a profit margin of 0.9%. Performance weakened compared with 2024, when revenue was EUR 346.0K and net profit EUR 18.2K, and the downward trend is even clearer versus 2023, when revenue reached EUR 488.0K and profit EUR 7.0K. Over two years, revenue fell by 69.0%. The balance sheet in 2025 shows total assets of EUR 1.48M, equity of EUR 81.6K and liabilities of EUR 1.40M, which indicates a low equity ratio of 5.5% and very high leverage. Asset turnover was 0.10x, reflecting limited revenue generation relative to the asset base. Return on equity stood at 1.6% and return on assets at 0.1%. Revenue per employee was EUR 25.2K, while profit per employee was EUR 217.