Auksarankiai - 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 | 1,118,153 | 1,212,518 | 1,515,577 | 2,167,037 | 2,598,264 | 1,959,695 | 1,958,659 | 2,013,128 |
| Profit before tax | 27,763 | 58,019 | 100,858 | 44,644 | 7,972 | 19,074 | 65,106 | 68,736 |
| Net profit | 23,597 | 49,300 | 85,724 | 37,947 | 6,595 | 16,135 | 55,472 | 57,801 |
| Equity | 237,414 | 286,714 | 372,438 | 410,385 | 416,980 | 433,115 | 488,587 | 546,388 |
| Liabilities | 351,796 | 398,308 | 511,332 | 402,712 | 709,965 | 450,427 | 330,849 | 380,000 |
| Non-current assets | 29,872 | 26,310 | 32,289 | 53,907 | 86,084 | 126,302 | 108,788 | 87,401 |
| Current assets | 558,467 | 658,060 | 850,792 | 757,851 | 1,038,972 | 754,856 | 707,695 | 835,930 |
| Total assets | 588,339 | 684,370 | 883,081 | 811,758 | 1,125,056 | 881,158 | 816,483 | 923,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 248,556 | 251,322 | 267,029 |
| Social insurance contributions | - | - | - | - | - | 41,185 | 49,585 | 60,602 |
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Financial indicators
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| Revenue change y/y | -23.4% | +8.4% | +25.0% | +43.0% | +19.9% | -24.6% | -0.1% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 7.2% | 9.7% | 4.7% | 0.6% | 1.8% | 6.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 17.2% | 23.0% | 9.2% | 1.6% | 3.7% | 11.4% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 4.1% | 5.7% | 1.8% | 0.3% | 0.8% | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.8% | 6.7% | 2.1% | 0.3% | 1.0% | 3.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.4 | 1.0 | 1.7 | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,275 | 83,144 | 105,126 | 127,473 | 180,226 | 127,806 | 125,021 | 122,627 |
Sales revenue
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Auksarankiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.01 |
Auksarankiai - 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.
Auksarankiai, UAB (code 300608386) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €2.01M, up 2.8% year on year and 2.7% over two years. Net profit reached €57.8K, compared with €55.5K in 2024 and €16.1K in 2023, showing a clear improvement in profitability over the last three years. The net profit margin rose from 0.8% in 2023 to 2.8% in 2024 and 2.9% in 2025. Profit before tax in 2025 amounted to €68.7K. The balance sheet also strengthened: total assets increased to €923.3K, equity rose to €546.4K, and liabilities were €380.0K. The equity ratio stood at 59.2%, while debt-to-equity was 0.70. Return on equity was 10.6% and return on assets 6.3%, supported by asset turnover of 2.18x. Revenue per employee was €125.8K, indicating solid productivity.