Auksinis vairas, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Auksinis vairas - 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 440,309 431,080 306,131 385,969 470,404 705,229 565,015 682,324
Profit before tax - - - - 13,755 23,238 15,604 29,315
Net profit 1,880 1,537 -22,864 4,966 11,464 18,637 12,400 24,509
Equity 22,851 24,388 1,524 6,492 17,955 36,592 48,992 73,500
Liabilities 270,930 306,894 291,224 363,345 341,932 153,473 152,098 305,077
Non-current assets 141,606 131,203 86,785 84,483 80,296 69,938 92,153 186,792
Current assets 145,418 191,772 201,432 282,549 273,158 114,231 104,304 190,985
Total assets 287,024 322,975 288,217 367,032 353,454 184,169 196,457 377,777
Taxes paid
STI taxes - - - - - 93,893 78,510 83,818
Social insurance contributions - - - - - 42,596 43,927 50,037
Financial indicators
Revenue change y/y +11.2% -2.1% -29.0% +26.1% +21.9% +49.9% -19.9% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.5% -7.9% 1.4% 3.2% 10.1% 6.3% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 6.3% -1500.3% 76.5% 63.8% 50.9% 25.3% 33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% -7.5% 1.3% 2.4% 2.6% 2.2% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.9% 3.3% 2.8% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.9 12.6 191.1 56.0 19.0 4.2 3.1 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,389 22,889 20,074 25,172 29,554 43,849 35,685 41,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinis vairas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 4.67
2026-07-23 2026-08-14 4.67
2026-06-16 2026-06-18 4370.38
2026-05-12 2026-05-14 0.02
2026-04-20 2026-04-23 1.25
2026-04-10 2026-04-13 1.25
2025-05-16 2025-05-18 179.32
2025-04-30 2025-04-30 4079.82
2025-04-26 2025-04-27 7.88
2025-04-21 2025-04-24 4079.82
2025-04-16 2025-04-20 4089.72
2024-05-16 2024-05-20 3219.29
2023-06-16 2023-06-18 3797.30
2022-12-16 2022-12-19 3052.25
2022-11-21 2022-12-15 1.36
2022-11-17 2022-11-18 1.36
2022-10-28 2022-11-13 0.88
2022-02-17 2022-02-24 3.22
2022-01-31 2022-02-14 3.22
2022-01-18 2022-01-30 0.89
2021-12-20 2022-01-16 0.89
2021-12-16 2021-12-19 2586.30
2021-12-09 2021-12-15 0.89

Auksinis vairas - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-20 310.38
2026-08-14 2026-08-17 2527.94
2026-07-26 2026-07-26 0.96
2026-06-05 2026-06-05 466.06
2026-05-19 2026-05-19 1173.98
2026-05-15 2026-05-18 1168.07
2026-05-01 2026-05-01 5271.07
2026-04-30 2026-04-30 5269.7
2026-04-24 2026-04-29 0.96
2026-04-22 2026-04-23 0.48
2026-04-20 2026-04-21 1851.8
2026-04-17 2026-04-19 1842.68
2026-03-29 2026-04-01 2893.19
2026-03-27 2026-03-28 0.3
2026-03-18 2026-03-18 1181.81
2026-03-02 2026-03-08 199.27
2026-02-27 2026-03-01 199.12
2025-09-28 2025-09-28 2394.8
2025-07-15 2025-07-20 1643.43
2025-06-17 2025-06-18 0.35
2025-06-14 2025-06-14 1394.83
2025-06-02 2025-06-13 2.61

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 vairas, UAB (code 186193035) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €682.3K, up 20.8% year on year, after a weaker 2024, when revenue fell to €565.0K from €705.2K in 2023. Net profit in 2025 increased to €24.5K from €12.4K in 2024 and €18.6K in 2023, while the net profit margin improved to 3.6% from 2.2% a year earlier. Over the three-year period, the business showed a decline in 2024 followed by a recovery in 2025, although revenue remained slightly below the 2023 level. At the end of 2025, total assets reached €377.8K, equity €73.5K and liabilities €305.1K. The equity ratio was 19.5%, debt to equity 4.15, and asset turnover 1.81x. Return on equity stood at 33.4% and return on assets at 6.5%. Revenue per employee was €42.6K, with profit per employee at €1.5K.