Auksmetė - Company finances
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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
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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 | 45,867 | 33,150 | 21,049 | 35,956 | 38,986 | 32,771 | 30,830 | 31,454 |
| Profit before tax | 8,996 | 7,390 | -11,216 | 3,180 | 10,631 | -9,716 | -12,902 | -12,687 |
| Net profit | 8,587 | 6,267 | -11,216 | 3,037 | 9,016 | -9,716 | -12,902 | -12,687 |
| Equity | 50,878 | 57,145 | 45,929 | 48,965 | 57,982 | 48,266 | 35,364 | 22,677 |
| Liabilities | 565,562 | 576,118 | 599,958 | 213,518 | 577,011 | 514,023 | 504,621 | 500,565 |
| Non-current assets | 399,270 | 385,357 | 372,394 | 359,556 | 347,672 | 335,256 | 322,873 | 310,406 |
| Current assets | 217,170 | 247,906 | 273,493 | 258,278 | 287,321 | 227,033 | 217,112 | 212,836 |
| Total assets | 616,440 | 633,263 | 645,887 | 617,834 | 634,993 | 562,289 | 539,985 | 523,242 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,900 | 6,892 | 7,243 |
| Social insurance contributions | - | - | - | - | - | 3,196 | 3,302 | 2,646 |
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Financial indicators
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| Revenue change y/y | +47.5% | -27.7% | -36.5% | +70.8% | +8.4% | -15.9% | -5.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.0% | -1.7% | 0.5% | 1.4% | -1.7% | -2.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 11.0% | -24.4% | 6.2% | 15.5% | -20.1% | -36.5% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 18.9% | -53.3% | 8.4% | 23.1% | -29.6% | -41.8% | -40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 22.3% | -53.3% | 8.8% | 27.3% | -29.6% | -41.8% | -40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 10.1 | 13.1 | 4.4 | 10.0 | 10.6 | 14.3 | 22.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,965 | 8,288 | 5,741 | 7,705 | 9,173 | 8,026 | 7,708 | 7,864 |
Sales revenue
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Auksmetė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 472.16 |
| 2026-01-16 | 2026-02-17 | 109.96 |
| 2026-01-01 | 2026-01-15 | 1.18 |
| 2025-12-16 | 2025-12-30 | 1.18 |
| 2025-11-18 | 2025-12-04 | 1.18 |
| 2025-10-16 | 2025-11-06 | 1.18 |
| 2025-09-16 | 2025-10-12 | 1.18 |
| 2025-08-31 | 2025-09-02 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-08-04 | 1.18 |
| 2025-05-16 | 2025-05-19 | 4.15 |
| 2025-04-30 | 2025-04-30 | 264.86 |
| 2025-04-24 | 2025-04-29 | 266.62 |
| 2025-04-16 | 2025-04-23 | 264.86 |
| 2025-04-07 | 2025-04-09 | 85.21 |
| 2025-03-28 | 2025-04-06 | 214.42 |
| 2025-03-18 | 2025-03-27 | 244.25 |
| 2025-01-16 | 2025-01-19 | 298.95 |
| 2025-01-02 | 2025-01-15 | 2.65 |
| 2024-12-22 | 2024-12-31 | 2.65 |
| 2024-12-17 | 2024-12-20 | 2.65 |
| 2024-11-18 | 2024-12-03 | 2.65 |
| 2024-10-16 | 2024-11-06 | 2.65 |
| 2024-09-17 | 2024-10-06 | 2.65 |
| 2024-08-19 | 2024-09-12 | 2.65 |
| 2024-07-24 | 2024-08-13 | 2.65 |
| 2024-06-18 | 2024-07-02 | 317.42 |
| 2024-05-27 | 2024-05-29 | 227.03 |
| 2024-05-16 | 2024-05-26 | 256.69 |
| 2024-04-23 | 2024-05-15 | 1.19 |
| 2024-03-27 | 2024-03-27 | 284.35 |
| 2024-03-18 | 2024-03-26 | 305.01 |
| 2024-02-19 | 2024-03-17 | 0.26 |
| 2024-01-23 | 2024-02-13 | 0.26 |
| 2024-01-16 | 2024-01-22 | 0.09 |
| 2023-12-18 | 2023-12-27 | 0.09 |
| 2023-11-17 | 2023-12-06 | 0.09 |
| 2023-11-16 | 2023-11-16 | 279.43 |
| 2023-10-17 | 2023-11-15 | 0.09 |
| 2023-09-18 | 2023-10-12 | 0.09 |
| 2023-08-17 | 2023-09-06 | 0.09 |
| 2023-07-18 | 2023-08-07 | 0.09 |
| 2023-06-16 | 2023-07-10 | 0.09 |
| 2023-05-16 | 2023-06-04 | 0.09 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-01-17 | 2023-01-18 | 102.19 |
Auksmetė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 4.92 |
| 2026-03-02 | 2026-03-02 | 210.13 |
| 2026-02-27 | 2026-03-01 | 1.95 |
| 2026-02-21 | 2026-02-26 | 6085.71 |
| 2025-08-01 | 2025-08-25 | 1.02 |
| 2025-07-29 | 2025-07-31 | 0.84 |
| 2025-07-28 | 2025-07-28 | 239.84 |
| 2025-06-28 | 2025-07-27 | 0.84 |
| 2025-06-19 | 2025-06-19 | 0.84 |
| 2025-05-29 | 2025-06-16 | 0.84 |
| 2025-05-01 | 2025-05-20 | 0.84 |
| 2025-04-28 | 2025-04-30 | 0.36 |
| 2025-04-11 | 2025-04-22 | 0.36 |
| 2025-04-08 | 2025-04-10 | 90.27 |
| 2025-04-02 | 2025-04-07 | 226.58 |
| 2025-03-28 | 2025-04-01 | 226.08 |
| 2025-03-22 | 2025-03-27 | 0.08 |
| 2025-03-20 | 2025-03-21 | 253.57 |
| 2025-03-19 | 2025-03-19 | 563.77 |
| 2025-03-16 | 2025-03-18 | 609.13 |
| 2025-03-15 | 2025-03-15 | 602.61 |
| 2025-03-11 | 2025-03-14 | 1361.45 |
| 2025-03-09 | 2025-03-10 | 1582.15 |
| 2025-03-06 | 2025-03-08 | 1650.13 |
| 2025-03-02 | 2025-03-05 | 2382.26 |
| 2025-02-28 | 2025-03-01 | 2401.09 |
| 2025-02-27 | 2025-02-27 | 2196.09 |
| 2025-02-23 | 2025-02-26 | 2293.0 |
| 2025-02-20 | 2025-02-22 | 2592.7 |
| 2025-01-10 | 2025-01-15 | 0.72 |
| 2024-11-08 | 2024-11-25 | 0.72 |
| 2024-10-10 | 2024-10-16 | 35.34 |
| 2024-10-01 | 2024-10-09 | 356.86 |
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.
Auksmete, UAB (code 171772286) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 31.5K, slightly above EUR 30.8K in 2024 and close to EUR 32.8K in 2023, indicating broadly stable turnover over the last three years. Profitability remained negative throughout the period: net loss was EUR 9.7K in 2023, EUR 12.9K in 2024 and EUR 12.7K in 2025, with the 2025 profit margin at -40.3%. The balance sheet also contracted modestly, with total assets decreasing from EUR 562.3K in 2023 to EUR 523.2K in 2025. Equity weakened from EUR 48.3K to EUR 22.7K, while liabilities stayed high at EUR 500.6K in 2025. The company’s equity ratio was 4.3%, debt-to-equity stood at 22.07, and asset turnover was 0.06x, all pointing to a highly leveraged structure and low asset productivity. Revenue per employee was EUR 7.9K, while profit per employee was negative at EUR 3.2K.