Auksinis opalas, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Auksinis opalas - 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 57,455 69,635 59,717 82,189 107,935 154,927 167,671 231,891
Profit before tax -329 9,440 -30,428 -18,888 8,276 24,346 12,732 12,260
Net profit -329 8,024 -30,428 -18,888 7,893 22,613 11,021 11,505
Equity 17,602 25,626 5,197 -13,691 10,393 33,007 158,028 169,533
Liabilities 46,715 50,926 44,670 104,935 99,359 76,945 94,004 141,854
Non-current assets 1,574 1,453 1,758 1,545 955 365 113,557 105,672
Current assets 62,743 75,099 48,109 89,699 108,797 109,587 138,475 205,715
Total assets 64,317 76,552 49,867 91,244 109,752 109,952 252,032 311,387
Taxes paid
STI taxes - - - - - 11,229 20,748 15,258
Social insurance contributions - - - - - 6,809 11,005 -
Financial indicators
Revenue change y/y - +21.2% -14.2% +37.6% +31.3% +43.5% +8.2% +38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 10.5% -61.0% -20.7% 7.2% 20.6% 4.4% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% 31.3% -585.5% - 75.9% 68.5% 7.0% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 11.5% -51.0% -23.0% 7.3% 14.6% 6.6% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 13.6% -51.0% -23.0% 7.7% 15.7% 7.6% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.0 8.6 - 9.6 2.3 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,988 17,409 14,051 15,173 26,984 38,732 41,918 77,297

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinis opalas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 722.66
2026-08-23 2026-08-23 899.81
2026-08-19 2026-08-19 899.81
2026-08-16 2026-08-17 7.75
2026-07-28 2026-08-14 7.75
2026-07-23 2026-07-26 7.75
2026-06-16 2026-06-22 880.81
2026-05-17 2026-05-24 884.83
2026-05-03 2026-05-10 8.49
2026-04-28 2026-04-29 8.49
2026-04-26 2026-04-27 889.69
2026-04-23 2026-04-25 898.18
2026-04-20 2026-04-22 889.69
2026-03-29 2026-04-15 871.85
2026-03-17 2026-03-27 871.85
2026-02-18 2026-02-24 817.70
2026-01-21 2026-02-17 3.36
2025-12-16 2025-12-21 816.77
2025-11-18 2025-11-18 752.41
2025-10-24 2025-11-17 4.23
2025-10-23 2025-10-23 4.45
2025-10-16 2025-10-22 816.03
2025-09-16 2025-09-17 816.55
2025-08-28 2025-08-29 835.57
2025-08-19 2025-08-25 835.57
2025-07-24 2025-07-24 335.43
2025-07-16 2025-07-23 811.19
2025-06-17 2025-06-26 810.31
2025-05-16 2025-05-18 813.54
2025-04-30 2025-04-30 717.22
2025-04-26 2025-04-27 11.77
2025-04-24 2025-04-25 381.77
2025-04-16 2025-04-23 717.22
2025-03-27 2025-03-27 153.48
2025-03-18 2025-03-26 653.84
2025-03-03 2025-03-03 759.49
2025-02-28 2025-03-02 625.08
2025-02-18 2025-02-27 759.49
2024-12-17 2024-12-20 938.75
2024-11-26 2024-11-26 482.39
2024-11-18 2024-11-25 620.02
2024-10-28 2024-11-17 29.32
2024-10-25 2024-10-27 657.22
2024-10-24 2024-10-24 979.19
2024-10-16 2024-10-23 949.87
2024-09-27 2024-09-29 597.16
2024-09-26 2024-09-26 959.73
2024-09-17 2024-09-25 1061.27
2024-08-30 2024-09-02 95.93
2024-08-29 2024-08-29 257.24
2024-08-28 2024-08-28 606.71
2024-08-27 2024-08-27 799.17
2024-08-19 2024-08-26 979.16
2024-07-24 2024-07-24 343.23
2024-07-16 2024-07-23 948.64
2024-06-18 2024-06-27 965.12
2024-05-16 2024-05-21 946.15
2024-04-26 2024-04-28 577.74
2024-04-25 2024-04-25 816.04
2024-04-16 2024-04-24 906.89
2024-03-18 2024-03-27 946.45
2024-02-27 2024-02-27 710.19
2024-02-19 2024-02-26 964.93
2024-01-30 2024-02-18 16.29
2024-01-29 2024-01-29 56.79
2024-01-26 2024-01-28 519.54
2024-01-23 2024-01-25 888.37
2024-01-16 2024-01-22 869.89
2023-12-18 2023-12-28 795.45
2023-11-27 2023-11-27 427.39
2023-11-16 2023-11-26 1567.12
2023-10-30 2023-11-15 769.48
2023-10-27 2023-10-29 963.27
2023-10-26 2023-10-26 1368.83
2023-10-25 2023-10-25 1563.51
2023-10-17 2023-10-24 1553.49
2023-09-18 2023-10-16 759.46
2023-08-17 2023-08-24 578.57
2023-07-27 2023-08-16 4.27
2023-07-26 2023-07-26 578.57
2023-07-24 2023-07-25 578.72
2023-07-18 2023-07-23 572.11
2023-06-29 2023-06-29 129.06
2023-06-28 2023-06-28 404.90
2023-06-16 2023-06-27 650.45
2023-05-25 2023-05-25 408.21
2023-05-24 2023-05-24 844.78
2023-05-22 2023-05-23 1114.63
2023-05-16 2023-05-21 641.96
2023-05-02 2023-05-03 411.03
2023-04-27 2023-04-28 411.03
2023-04-18 2023-04-26 571.43
2023-03-16 2023-03-26 690.95
2023-02-17 2023-03-01 778.81
2023-01-17 2023-01-18 214.46
2022-12-16 2022-12-29 742.33
2022-11-21 2022-12-06 686.90
2022-11-17 2022-11-18 686.90
2022-10-18 2022-11-10 709.69
2022-09-26 2022-09-26 73.77
2022-09-16 2022-09-25 709.69
2022-08-31 2022-09-01 315.27
2022-08-23 2022-08-30 606.00
2022-07-28 2022-07-28 172.09
2022-07-18 2022-07-27 709.69
2022-06-29 2022-06-29 53.09
2022-06-16 2022-06-28 676.64
2022-05-30 2022-05-30 104.29
2022-05-27 2022-05-29 349.09
2022-05-17 2022-05-26 710.70
2022-04-19 2022-04-26 1287.90
2022-03-16 2022-04-18 575.34
2022-03-03 2022-03-06 41.14
2022-03-02 2022-03-02 56.26
2022-03-01 2022-03-01 231.27
2022-02-28 2022-02-28 255.68
2022-02-17 2022-02-27 670.18
2022-01-28 2022-01-30 91.98
2022-01-27 2022-01-27 242.76
2022-01-18 2022-01-26 600.40
2021-12-16 2021-12-20 699.66
2021-11-25 2021-11-25 106.54
2021-11-16 2021-11-24 640.37
2021-10-28 2021-11-02 170.12
2021-10-27 2021-10-27 344.65
2021-10-18 2021-10-26 627.48
2021-09-16 2021-09-26 808.60

Auksinis opalas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Auksinis opalas is: 3,041 €

From To Overdue, €
2026-09-02 2026-09-02 3041.34
2026-08-31 2026-09-01 3440.42
2026-08-28 2026-08-30 3595.09
2026-08-26 2026-08-27 2821.17
2026-08-23 2026-08-25 2818.17
2026-08-20 2026-08-22 3116.51
2026-08-19 2026-08-19 3115.68
2026-08-12 2026-08-18 3098.82
2026-08-02 2026-08-11 2646.31
2026-07-19 2026-08-01 0.47
2026-06-21 2026-07-18 0.11
2026-06-05 2026-06-20 1390.94
2026-06-04 2026-06-04 1909.78
2026-06-02 2026-06-03 3679.7
2026-06-01 2026-06-01 3678.71
2026-05-31 2026-05-31 3676.63
2026-05-28 2026-05-30 4435.87
2026-05-22 2026-05-27 467.87
2026-05-20 2026-05-21 467.75
2026-05-12 2026-05-19 463.67
2026-05-10 2026-05-11 4.35
2026-05-07 2026-05-09 1.47
2026-05-01 2026-05-06 1877.88
2026-04-30 2026-04-30 1876.41
2026-04-22 2026-04-29 3.41
2026-04-09 2026-04-15 442.12
2026-04-06 2026-04-08 2.51
2026-04-02 2026-04-05 2.25
2026-04-01 2026-04-01 993.37
2026-03-29 2026-03-31 1373.1
2026-03-27 2026-03-28 3.1
2026-03-24 2026-03-26 12.4
2026-03-22 2026-03-23 126.33
2026-03-19 2026-03-21 2.9
2026-03-13 2026-03-17 389.13
2026-03-08 2026-03-12 3.6
2026-03-02 2026-03-07 1783.38
2026-02-03 2026-02-16 597.01
2026-01-31 2026-02-02 1028.04
2026-01-29 2026-01-30 2033.61
2025-11-18 2025-11-18 309.77
2025-11-12 2025-11-17 309.29
2025-10-05 2025-10-18 382.25
2025-10-03 2025-10-04 381.59
2025-10-02 2025-10-02 881.59
2025-09-28 2025-10-01 1669.44
2025-09-23 2025-09-27 0.44
2025-09-16 2025-09-19 418.7
2025-09-12 2025-09-15 418.26
2025-09-11 2025-09-11 415.62
2025-09-05 2025-09-08 1.99
2025-09-02 2025-09-04 1.96
2025-09-01 2025-09-01 117.78
2025-08-31 2025-08-31 115.82
2025-08-28 2025-08-30 1749.64
2025-08-23 2025-08-27 3.64
2025-08-22 2025-08-22 382.98
2025-08-15 2025-08-21 379.34
2025-07-23 2025-07-23 798.3
2025-07-22 2025-07-22 847.19
2025-07-21 2025-07-21 848.73
2025-07-20 2025-07-20 1138.21
2025-07-18 2025-07-19 1138.21
2025-07-17 2025-07-17 1138.21
2025-07-16 2025-07-16 1138.21
2025-07-14 2025-07-15 1531.76
2025-07-13 2025-07-13 1531.76
2025-07-12 2025-07-12 1531.76
2025-07-11 2025-07-11 1140.8
2025-07-10 2025-07-10 1140.8
2025-07-09 2025-07-09 1140.8
2025-07-08 2025-07-08 1140.8
2025-07-07 2025-07-07 1140.8
2025-07-06 2025-07-06 1140.01
2025-07-05 2025-07-05 1140.01
2025-07-04 2025-07-04 1394.23
2025-07-03 2025-07-03 1568.16
2025-07-02 2025-07-02 2065.06
2025-07-01 2025-07-01 2486.07
2025-06-30 2025-06-30 2485.71
2025-06-28 2025-06-29 2482.05
2025-06-27 2025-06-27 5.39
2025-06-26 2025-06-26 426.22
2025-06-25 2025-06-25 964.1
2025-06-24 2025-06-24 964.1
2025-06-23 2025-06-23 1983.49
2025-06-22 2025-06-22 1983.49
2025-06-21 2025-06-21 2096.8
2025-06-20 2025-06-20 2095.25
2025-06-19 2025-06-19 2095.25
2025-06-18 2025-06-18 384.25
2025-06-17 2025-06-17 384.25
2025-06-16 2025-06-16 384.25
2025-06-15 2025-06-15 384.25
2025-06-14 2025-06-14 384.25
2025-06-12 2025-06-13 384.25
2025-06-11 2025-06-11 384.25
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 335.22
2025-05-19 2025-05-19 334.95
2025-05-17 2025-05-18 334.77
2025-05-13 2025-05-16 334.59
2025-05-12 2025-05-12 334.23
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1139.19
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.07
2025-04-16 2025-04-16 0.21
2025-04-14 2025-04-15 254.39
2025-04-11 2025-04-13 1147.99
2025-04-10 2025-04-10 1387.99
2025-04-09 2025-04-09 1387.85
2025-04-08 2025-04-08 1387.85
2025-04-07 2025-04-07 1530.99
2025-04-06 2025-04-06 1530.99
2025-04-04 2025-04-05 1772.39
2025-04-03 2025-04-03 1940.1
2025-04-02 2025-04-02 1753.24
2025-03-31 2025-04-01 1936.44
2025-03-30 2025-03-30 1936.44
2025-03-27 2025-03-29 2.16
2025-03-26 2025-03-26 2.16
2025-03-24 2025-03-25 2.16
2025-03-22 2025-03-23 2.16
2025-03-20 2025-03-21 2.16
2025-03-19 2025-03-19 2.16
2025-03-17 2025-03-18 2.16
2025-03-16 2025-03-16 1.62
2025-03-15 2025-03-15 1.62
2025-03-12 2025-03-14 345.11
2025-03-11 2025-03-11 345.11
2025-03-10 2025-03-10 345.11
2025-03-09 2025-03-09 345.11
2025-03-07 2025-03-08 345.02
2025-03-06 2025-03-06 697.8
2025-03-05 2025-03-05 697.8
2025-03-04 2025-03-04 354.31
2025-03-03 2025-03-03 354.31
2025-03-02 2025-03-02 353.93
2025-03-01 2025-03-01 353.93
2025-02-28 2025-02-28 353.93
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 5690.06
2025-02-06 2025-02-13 5701.3
2025-02-05 2025-02-05 5705.7
2025-02-04 2025-02-04 6688.4
2025-02-03 2025-02-03 7441.43
2025-02-02 2025-02-02 7439.43
2025-02-01 2025-02-01 7636.55
2025-01-31 2025-01-31 7695.69
2025-01-30 2025-01-30 7686.37
2025-01-17 2025-01-29 1015.37
2025-01-15 2025-01-16 1014.81
2025-01-14 2025-01-14 1014.53
2025-01-10 2025-01-13 1010.49
2024-12-20 2024-12-20 299.18
2024-12-17 2024-12-19 298.94
2024-12-13 2024-12-16 296.46
2024-11-28 2024-12-12 0.06
2024-11-26 2024-11-27 0.7
2024-11-17 2024-11-23 381.13
2024-10-15 2024-10-16 371.82
2024-10-13 2024-10-14 499.28
2024-10-10 2024-10-12 1633.26
2024-10-06 2024-10-09 1571.01

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 opalas, UAB (code 300627835) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In the latest financial year, 2025, the company generated revenue of €231.9K and net profit of €11.5K, corresponding to a profit margin of 5.0%. Revenue increased by 38.3% year on year in 2025 and by 49.7% over two years, showing a strong upward trend in turnover. Profitability was positive in each of the last three years, although net profit remained broadly stable at €22.6K in 2023, €11.0K in 2024 and €11.5K in 2025. The balance sheet expanded to €311.4K in assets in 2025, supported by €169.5K in equity and €141.9K in liabilities. The equity ratio stood at 54.4%, with debt-to-equity at 0.84 and asset turnover at 0.74x. Return on equity was 6.8% and return on assets 3.7%. Revenue per employee was €77.3K, while profit per employee was €3.8K.