Aukso lyra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,699,602 | 1,554,336 | 1,305,386 | 1,537,459 | 1,768,043 | 1,810,772 | 1,774,734 | 1,805,991 |
| Profit before tax | 75,947 | 27,752 | 33,697 | 122,247 | 43,913 | 56,095 | 75,220 | 51,102 |
| Net profit | 75,947 | 22,655 | 28,562 | 103,910 | 35,378 | 47,532 | 63,937 | 39,561 |
| Equity | 721,342 | 747,972 | 772,558 | 876,254 | 898,427 | 946,432 | 1,004,123 | 1,022,597 |
| Liabilities | 149,378 | 261,944 | 215,864 | 319,744 | 389,344 | 397,370 | 372,951 | 596,430 |
| Non-current assets | 145,608 | 221,904 | 203,514 | 336,222 | 347,085 | 311,848 | 270,055 | 251,914 |
| Current assets | 725,112 | 788,012 | 784,908 | 859,776 | 940,686 | 1,031,954 | 1,107,019 | 1,367,113 |
| Total assets | 870,720 | 1,009,916 | 988,422 | 1,195,998 | 1,287,771 | 1,343,802 | 1,377,074 | 1,619,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 370,761 | 350,517 | 368,466 |
| Social insurance contributions | - | - | - | - | - | 66,965 | 69,269 | 73,427 |
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Financial indicators
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| Revenue change y/y | +4.9% | -8.5% | -16.0% | +17.8% | +15.0% | +2.4% | -2.0% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 2.2% | 2.9% | 8.7% | 2.7% | 3.5% | 4.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 3.0% | 3.7% | 11.9% | 3.9% | 5.0% | 6.4% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.5% | 2.2% | 6.8% | 2.0% | 2.6% | 3.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.8% | 2.6% | 8.0% | 2.5% | 3.1% | 4.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,758 | 60,363 | 55,746 | 73,212 | 78,002 | 81,689 | 84,177 | 93,012 |
Sales revenue
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Aukso lyra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6127.41 |
| 2026-05-17 | 2026-05-17 | 6380.86 |
| 2026-04-20 | 2026-04-20 | 7157.30 |
| 2025-08-28 | 2025-08-29 | 6253.97 |
| 2025-08-19 | 2025-08-21 | 6253.97 |
| 2025-07-25 | 2025-08-13 | 11.73 |
| 2025-07-24 | 2025-07-24 | 11.34 |
| 2025-05-16 | 2025-05-18 | 6591.85 |
| 2025-04-16 | 2025-04-21 | 6086.64 |
| 2024-11-18 | 2024-11-20 | 0.03 |
| 2024-10-29 | 2024-11-14 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2024-02-14 | 2024-02-14 | 10.41 |
| 2024-01-16 | 2024-01-17 | 5187.64 |
| 2023-11-20 | 2023-12-14 | 10.95 |
Aukso lyra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aukso lyra is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.5 |
| 2026-08-02 | 2026-08-07 | 138.77 |
| 2026-07-17 | 2026-08-01 | 126.33 |
| 2026-07-01 | 2026-07-16 | 146.33 |
| 2026-06-30 | 2026-06-30 | 123.38 |
| 2026-05-17 | 2026-05-18 | 2598.92 |
| 2026-05-01 | 2026-05-03 | 16.74 |
| 2026-04-30 | 2026-04-30 | 4.79 |
| 2026-04-17 | 2026-04-20 | 3379.71 |
| 2025-12-05 | 2025-12-05 | 648.87 |
| 2025-12-03 | 2025-12-04 | 648.88 |
| 2025-12-01 | 2025-12-02 | 648.04 |
| 2025-09-19 | 2025-09-25 | 2.92 |
| 2025-08-29 | 2025-09-18 | 2.58 |
| 2025-08-17 | 2025-08-19 | 2960.46 |
| 2025-08-01 | 2025-08-08 | 15.19 |
| 2025-07-28 | 2025-07-28 | 20411.66 |
| 2025-07-01 | 2025-07-20 | 554.24 |
| 2025-07-11 | 2025-07-20 | 2437.81 |
| 2025-06-29 | 2025-06-30 | 550.71 |
| 2025-06-20 | 2025-06-28 | 0.49 |
| 2025-06-19 | 2025-06-19 | 2707.56 |
| 2025-06-18 | 2025-06-18 | 2707.07 |
| 2025-05-29 | 2025-06-05 | 15.96 |
| 2025-05-28 | 2025-05-28 | 7.54 |
| 2025-05-01 | 2025-05-27 | 7.87 |
| 2025-04-14 | 2025-04-14 | 2697.49 |
| 2024-12-30 | 2024-12-30 | 51888.68 |
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 lyra, UAB (code 300041936) is a Private Limited Liability Company operating in retail sale of footwear and leather goods. In financial year 2025, the company generated revenue of €1.81M, up 1.8% year on year and broadly in line with the €1.81M reported in 2023 after a slight dip to €1.77M in 2024. Net profit in 2025 was €39.6K, below the €63.9K achieved in 2024 and the €47.5K recorded in 2023, while the net profit margin stood at 2.2%. Over the three-year period, profitability has remained positive but somewhat uneven.
The balance sheet expanded in 2025, with total assets rising to €1.62M from €1.38M in 2024 and €1.34M in 2023. Equity increased to €1.02M, while liabilities grew to €596.4K from €373.0K a year earlier. The equity ratio was 63.2% and debt-to-equity 0.58, indicating a moderate leverage position. Return on equity was 3.9% and return on assets 2.4%. Asset turnover reached 1.12x. With revenue per employee of €95.1K and profit per employee of €2.1K, the business shows steady turnover with modest earnings capacity.
The balance sheet expanded in 2025, with total assets rising to €1.62M from €1.38M in 2024 and €1.34M in 2023. Equity increased to €1.02M, while liabilities grew to €596.4K from €373.0K a year earlier. The equity ratio was 63.2% and debt-to-equity 0.58, indicating a moderate leverage position. Return on equity was 3.9% and return on assets 2.4%. Asset turnover reached 1.12x. With revenue per employee of €95.1K and profit per employee of €2.1K, the business shows steady turnover with modest earnings capacity.