Aukso pynė - 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 | 10,293 | 9,457 | 8,612 | 5,205 | 1,727 | 4,590 | 11,999 | 15,308 |
| Profit before tax | -1,211 | -4,961 | -7,414 | -3,791 | -7,828 | -4,038 | -3,640 | -2,819 |
| Net profit | -1,211 | -4,961 | -7,414 | -3,791 | -7,828 | -4,038 | -3,640 | -2,819 |
| Equity | -21,674 | -26,635 | -34,049 | -37,840 | -45,668 | -49,706 | -53,346 | -56,165 |
| Liabilities | 51,207 | 50,979 | 50,689 | 50,789 | 50,877 | 54,979 | 58,456 | 63,651 |
| Non-current assets | 10,899 | 5,342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,634 | 19,002 | 16,640 | 12,949 | 5,209 | 5,273 | 5,110 | 7,486 |
| Total assets | 29,533 | 24,344 | 16,640 | 12,949 | 5,209 | 5,273 | 5,110 | 7,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 627 | 744 | 788 |
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Financial indicators
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| Revenue change y/y | -10.3% | -8.1% | -8.9% | -39.6% | -66.8% | +165.8% | +161.4% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -20.4% | -44.6% | -29.3% | -150.3% | -76.6% | -71.2% | -37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | -52.5% | -86.1% | -72.8% | -453.3% | -88.0% | -30.3% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | -52.5% | -86.1% | -72.8% | -453.3% | -88.0% | -30.3% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,790 | 4,365 | 2,871 | 1,735 | 576 | 1,343 | 3,000 | 6,123 |
Sales revenue
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Aukso pynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-14 | 0.60 |
| 2022-09-16 | 2022-10-12 | 0.60 |
| 2022-08-23 | 2022-09-13 | 0.60 |
| 2022-07-25 | 2022-08-15 | 0.60 |
| 2022-05-17 | 2022-05-22 | 180.97 |
| 2022-04-19 | 2022-04-19 | 180.97 |
Aukso pynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-22 | 2.53 |
| 2026-03-02 | 2026-05-16 | 2.23 |
| 2026-02-21 | 2026-03-01 | 2.14 |
| 2026-02-03 | 2026-02-16 | 2.14 |
| 2026-01-15 | 2026-02-02 | 1.88 |
| 2026-01-01 | 2026-01-13 | 1.88 |
| 2025-12-18 | 2025-12-31 | 1.62 |
| 2025-12-01 | 2025-12-12 | 1.62 |
| 2025-11-15 | 2025-11-30 | 1.38 |
| 2025-11-02 | 2025-11-12 | 1.38 |
| 2025-10-02 | 2025-11-01 | 1.22 |
| 2025-09-15 | 2025-10-01 | 0.96 |
| 2025-09-13 | 2025-09-14 | 59.16 |
| 2025-09-01 | 2025-09-12 | 0.96 |
| 2025-08-15 | 2025-08-31 | 0.68 |
| 2025-08-14 | 2025-08-14 | 58.88 |
| 2025-06-02 | 2025-08-13 | 0.68 |
| 2025-05-17 | 2025-06-01 | 0.54 |
| 2025-05-11 | 2025-05-16 | 58.74 |
| 2025-04-02 | 2025-05-10 | 0.54 |
| 2025-03-15 | 2025-04-01 | 0.38 |
| 2025-03-07 | 2025-03-14 | 58.58 |
| 2025-03-05 | 2025-03-06 | 58.46 |
| 2025-03-02 | 2025-03-04 | 0.26 |
| 2025-02-20 | 2025-02-27 | 0.56 |
| 2025-02-13 | 2025-02-13 | 60.9 |
| 2025-02-02 | 2025-02-12 | 2.14 |
| 2025-01-31 | 2025-02-01 | 1.99 |
| 2025-01-16 | 2025-01-30 | 1.84 |
| 2025-01-15 | 2025-01-15 | 37.24 |
| 2025-01-01 | 2025-01-14 | 1.84 |
| 2024-12-31 | 2024-12-31 | 1.69 |
| 2024-12-16 | 2024-12-30 | 1.54 |
| 2024-12-14 | 2024-12-15 | 36.94 |
| 2024-12-03 | 2024-12-13 | 1.54 |
| 2024-12-01 | 2024-12-02 | 1.48 |
| 2024-11-01 | 2024-11-30 | 1.32 |
| 2024-10-07 | 2024-10-31 | 1.14 |
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 pyne, UAB (code 300008548) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €15.3K, up 27.6% year on year and 233.5% over two years. Despite this growth, the company remained loss-making, with net profit of -€2.8K and a profit margin of -18.4%, which was an improvement from -88.0% in 2023 and -30.3% in 2024. The three-year trend shows steadily rising turnover alongside narrowing losses. Total assets increased to €7.5K in 2025 from €5.1K in 2024 and €5.3K in 2023, while liabilities rose to €63.7K from €58.5K and €55.0K. Equity remained negative throughout the period, reflecting a strained balance sheet. Asset turnover stood at 2.04x in 2025, and revenue per employee was €7.7K, with profit per employee at -€1.4K.