Aukso pjūvis - 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 | - | 54,239 | 57,209 | 39,590 | 76,038 | 59,950 | 48,707 | 55,165 |
| Profit before tax | - | - | - | - | -2,633 | 1,593 | 445 | 819 |
| Net profit | - | - | - | - | -2,633 | 1,413 | 423 | 770 |
| Equity | 5,620 | 6,403 | 7,469 | 5,116 | 2,483 | 3,896 | 4,319 | 5,089 |
| Liabilities | 28,607 | 38,714 | 39,750 | 43,351 | 50,723 | 48,474 | 43,922 | 45,267 |
| Non-current assets | 2,289 | 1,590 | 1,041 | 939 | 878 | 817 | 756 | 695 |
| Current assets | 41,665 | 50,888 | 57,855 | 62,740 | 52,529 | 51,553 | 82,112 | 74,861 |
| Total assets | 43,954 | 52,478 | 58,896 | 63,679 | 53,407 | 52,370 | 82,868 | 75,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,690 | 3,704 | 2,018 |
| Social insurance contributions | - | - | - | - | - | 5,128 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +5.5% | -30.8% | +92.1% | -21.2% | -18.8% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.9% | 2.7% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -106.0% | 36.3% | 9.8% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.5% | 2.4% | 0.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.5% | 2.7% | 0.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 6.0 | 5.3 | 8.5 | 20.4 | 12.4 | 10.2 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,433 | 12,482 | 9,898 | 19,010 | 16,350 | 16,236 | 18,388 |
Sales revenue
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Aukso pjūvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 150.11 |
| 2023-07-26 | 2023-08-09 | 2.87 |
| 2023-07-24 | 2023-07-25 | 2.88 |
| 2023-05-02 | 2023-05-03 | 591.04 |
| 2023-04-26 | 2023-04-28 | 591.04 |
| 2023-04-18 | 2023-04-25 | 675.74 |
Aukso pjūvis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 pjuvis, VšI (code 300118674) is a Public Institution operating in the field of operation of arts facilities and sites. In the latest financial year, 2025, the company generated revenue of EUR 55.2K and net profit of EUR 770, with a profit margin of 1.4%. Revenue increased by 13.3% year on year in 2025 after falling from EUR 60.0K in 2023 to EUR 48.7K in 2024, indicating a partial recovery, although the 2-year revenue change remained at -8.0%. Net profit followed the same pattern, declining from EUR 1.4K in 2023 to EUR 423 in 2024 and then improving to EUR 770 in 2025. At year-end 2025, total assets stood at EUR 75.6K, equity at EUR 5.1K and liabilities at EUR 45.3K. The equity ratio was 6.7%, and the debt-to-equity ratio was 8.90, reflecting a liability-heavy balance sheet. Asset turnover was 0.73x. Productivity was modest, with revenue per employee at EUR 18.4K and profit per employee at EUR 257.