Auksinė varpa - 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 | 173,462 | 193,343 | 186,221 | 188,245 | 199,301 | 228,326 | 225,893 | 215,844 |
| Profit before tax | 12,916 | 19,142 | 16,875 | 13,789 | 8,447 | 13,190 | 855 | -16,581 |
| Net profit | 10,257 | 15,827 | 13,865 | 11,429 | 7,106 | 9,915 | 724 | -16,581 |
| Equity | 113,981 | 129,808 | 143,673 | 155,102 | 162,208 | 168,472 | 168,904 | 152,615 |
| Liabilities | 1,859 | 236 | 876 | 365 | 444 | 3,235 | 1,684 | 1,059 |
| Non-current assets | 4,684 | 4,236 | 3,933 | 3,587 | 3,240 | 2,893 | 3,722 | 7,229 |
| Current assets | 101,962 | 125,808 | 140,616 | 151,880 | 159,412 | 145,064 | 133,108 | 110,588 |
| Total assets | 106,646 | 130,044 | 144,549 | 155,467 | 162,652 | 147,957 | 136,830 | 117,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,221 | 38,007 | 36,333 |
| Social insurance contributions | - | - | - | - | - | 34,213 | 36,018 | 38,756 |
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Financial indicators
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| Revenue change y/y | +2.3% | +11.5% | -3.7% | +1.1% | +5.9% | +14.6% | -1.1% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 12.2% | 9.6% | 7.4% | 4.4% | 6.7% | 0.5% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 12.2% | 9.7% | 7.4% | 4.4% | 5.9% | 0.4% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.2% | 7.4% | 6.1% | 3.6% | 4.3% | 0.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 9.9% | 9.1% | 7.3% | 4.2% | 5.8% | 0.4% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,769 | 17,445 | 17,458 | 16,858 | 16,160 | 19,854 | 20,381 | 20,557 |
Sales revenue
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Auksinė varpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 179.66 |
Auksinė varpa - 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.
Auksine varpa, UAB (code 167933940) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, revenue was EUR 215.8K, down 4.5% year on year and 5.5% below the 2023 level. The company moved from net profit of EUR 9.9K in 2023 to EUR 724 in 2024, before reporting a net loss of EUR 16.6K in 2025, which reduced the profit margin to -7.7%. Over the three-year period, the revenue base has been relatively stable but profitability weakened sharply in the latest year. Total assets declined from EUR 148.0K in 2023 to EUR 117.8K in 2025, while equity decreased from EUR 168.5K to EUR 152.6K and liabilities remained very low at EUR 1.1K. Long-term assets increased to EUR 7.2K in 2025, compared with EUR 2.9K in 2023, while short-term assets were EUR 110.6K. Reported ratios for 2025 show ROE of -10.9%, ROA of -14.1%, debt-to-equity of 0.01, and asset turnover of 1.83x. Revenue per employee was EUR 21.6K, with profit per employee at EUR -1.7K.