Auksinis klevas, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

Auksinis klevas - 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 1,786,999 1,851,388 1,856,239 2,695,855 4,033,759 2,915,174 2,282,966 2,034,201
Profit before tax -16,834 -17,251 38,287 172,351 636,978 -334,077 -102,728 -129,822
Net profit -16,834 -17,922 38,287 172,351 594,378 -334,077 -102,728 -129,822
Equity 280,522 260,148 298,429 470,311 1,023,180 696,805 579,706 397,188
Liabilities 347,293 270,679 688,140 551,954 454,648 377,637 228,071 204,043
Non-current assets 379,389 118,293 679,599 652,115 917,093 696,639 458,815 329,489
Current assets 248,426 412,534 292,036 362,809 539,661 357,739 344,363 271,742
Total assets 627,815 530,827 971,635 1,014,924 1,456,754 1,054,378 803,178 601,231
Taxes paid
STI taxes - - - - - 28,201 - 54,449
Social insurance contributions - - - - - 151,260 123,707 119,075
Financial indicators
Revenue change y/y -8.7% +3.6% +0.3% +45.2% +49.6% -27.7% -21.7% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -3.4% 3.9% 17.0% 40.8% -31.7% -12.8% -21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.0% -6.9% 12.8% 36.6% 58.1% -47.9% -17.7% -32.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% -1.0% 2.1% 6.4% 14.7% -11.5% -4.5% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% -0.9% 2.1% 6.4% 15.8% -11.5% -4.5% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 2.3 1.2 0.4 0.5 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,691 44,168 43,252 54,370 74,127 52,923 56,370 59,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Auksinis klevas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 55.86
2026-07-28 2026-08-13 55.86
2026-07-24 2026-07-27 9.67
2026-07-16 2026-07-17 3137.04
2026-06-17 2026-06-17 2000.00
2026-06-16 2026-06-16 3000.00
2026-05-12 2026-05-12 0.01
2026-04-20 2026-04-20 4225.37
2026-03-27 2026-03-27 9022.18
2026-03-17 2026-03-18 9022.18
2025-12-19 2025-12-21 4618.20
2025-12-16 2025-12-18 7618.20
2025-11-19 2025-11-19 4509.24
2025-11-18 2025-11-18 9509.24
2025-10-16 2025-10-19 3702.49
2025-09-16 2025-09-16 9244.25
2025-07-16 2025-07-16 5000.00
2025-05-16 2025-05-18 8718.44
2025-03-18 2025-03-19 5169.01
2024-05-16 2024-05-16 10116.87
2024-03-19 2024-03-19 2721.87
2024-03-18 2024-03-18 4721.87
2022-05-20 2022-05-22 18.72
2022-05-17 2022-05-19 25253.42
2022-05-06 2022-05-16 14523.59
2022-05-03 2022-05-05 15439.59
2022-04-21 2022-05-02 15571.46
2022-04-19 2022-04-20 21026.89
2022-04-14 2022-04-18 10439.59
2022-03-21 2022-04-13 16355.59
2022-03-18 2022-03-20 19679.72
2022-03-16 2022-03-17 24679.72
2022-03-15 2022-03-15 14355.59
2022-03-14 2022-03-14 14355.59
2022-02-17 2022-03-13 17271.59
2022-02-15 2022-02-16 10114.49
2022-02-14 2022-02-14 10114.49
2022-01-20 2022-02-13 18187.59
2022-01-19 2022-01-19 18205.51
2022-01-18 2022-01-18 18187.59
2022-01-17 2022-01-17 8236.89
2022-01-14 2022-01-16 13187.59
2021-12-16 2022-01-13 19103.59
2021-12-15 2021-12-15 8752.51
2021-12-14 2021-12-14 8752.51
2021-11-22 2021-12-13 20019.59
2021-11-16 2021-11-21 20156.14
2021-11-15 2021-11-15 9279.35
2021-10-18 2021-11-14 21072.14
2021-10-14 2021-10-17 19072.14
2021-09-16 2021-10-13 21988.14

Auksinis klevas - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Auksinis klevas is: 0 €

From To Overdue, €
2026-09-18 2026-09-23 0.09
2026-08-28 2026-09-14 0.76
2026-08-20 2026-08-23 0.24
2026-08-19 2026-08-19 456.4
2026-08-18 2026-08-18 3455.47
2026-08-16 2026-08-17 3449.32
2026-08-12 2026-08-15 2540.66
2026-07-30 2026-08-11 0.24
2026-06-28 2026-07-07 0.24
2026-04-30 2026-05-20 0.43
2026-03-18 2026-03-18 2738.28
2026-02-27 2026-03-12 0.14
2026-02-21 2026-02-26 254.14
2025-12-18 2025-12-18 954.77
2025-12-17 2025-12-17 954.96
2025-11-18 2025-11-18 3272.82
2025-09-22 2025-09-22 316.54
2025-09-19 2025-09-21 316.38
2025-08-28 2025-09-18 0.22
2025-07-17 2025-07-20 5542.86
2025-07-16 2025-07-16 5519.02
2025-05-20 2025-05-20 25.84
2025-05-17 2025-05-19 5061.89
2025-04-23 2025-05-16 7.52
2025-04-16 2025-04-16 1740.95

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.
Auksinis klevas, UAB (code 186130476) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.03M, down 10.9% year on year and 30.2% over two years, showing a clear decline from €2.92M in 2023 and €2.28M in 2024. Profitability remained negative throughout the period. Net loss narrowed from €334.1K in 2023 to €102.7K in 2024, but widened again to €129.8K in 2025, with a 2025 net profit margin of -6.4%. The balance sheet also contracted: total assets fell to €601.2K in 2025 from €803.2K in 2024 and €1.05M in 2023. Equity decreased to €397.2K, while liabilities stood at €204.0K, giving an equity ratio of 66.1% and debt-to-equity of 0.51. Asset turnover was 3.38x in 2025. With revenue per employee at €59.8K and profit per employee at -€3.8K, the latest year points to moderate operating volume but continued loss-making performance.