Auksuma - 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 | 68,604 | 60,965 | 64,997 | 67,824 | 58,185 | 53,532 | 45,269 | 47,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,429 | 1,186 | 1,495 | -8,514 | -26,200 | -3,349 | -10,185 | -21,838 |
| Equity | 98,154 | 99,402 | 100,973 | 92,305 | 66,105 | 62,756 | 52,571 | 30,733 |
| Liabilities | 2,897 | -658 | 4,637 | 2,116 | 3,835 | 1,912 | 571 | 770 |
| Non-current assets | 11,904 | 10,770 | 9,354 | 10,856 | 9,112 | 6,975 | 7,311 | 4,388 |
| Current assets | 89,147 | 87,974 | 96,256 | 83,565 | 60,828 | 57,693 | 45,831 | 27,115 |
| Total assets | 101,051 | 98,744 | 105,610 | 94,421 | 69,940 | 64,668 | 53,142 | 31,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,372 | 6,215 | 9,434 |
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Financial indicators
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| Revenue change y/y | -15.5% | -11.1% | +6.6% | +4.3% | -14.2% | -8.0% | -15.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 1.2% | 1.4% | -9.0% | -37.5% | -5.2% | -19.2% | -69.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 1.2% | 1.5% | -9.2% | -39.6% | -5.3% | -19.4% | -71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 1.9% | 2.3% | -12.6% | -45.0% | -6.3% | -22.5% | -45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,793 | 30,483 | 25,999 | 28,065 | 29,093 | 37,786 | 28,592 | 23,870 |
Sales revenue
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Auksuma - Social security debts
The company had no debts to Sodra
Auksuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.04 |
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.
Auksuma, UAB (code 301697637) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €47.7K, up 5.5% year on year, but still below the 2023 level of €53.5K, so the two-year revenue trend remained down by 10.8%. Profitability weakened materially over the same period. Net loss widened from €3.3K in 2023 to €10.2K in 2024 and €21.8K in 2025, resulting in a 2025 net margin of -45.7%. The balance sheet also contracted: total assets fell from €64.7K in 2023 to €31.5K in 2025, while equity declined from €62.8K to €30.7K and liabilities remained low at €770. Despite the losses, the equity ratio stayed high at 97.6%, and debt to equity was 0.03. Asset turnover was 1.52x in 2025. Revenue per employee was €23.9K, while profit per employee was -€10.9K.