Aukseda - 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 | 1,879,205 | 1,766,820 | 1,762,224 | 2,057,925 | 2,364,188 | 2,016,738 | 2,770,185 | 2,317,816 |
| Profit before tax | 31,368 | 234,850 | 217,746 | 119,705 | 180,122 | 118,593 | 329,763 | 363,252 |
| Net profit | 26,353 | 199,429 | 184,785 | 101,728 | 152,896 | 100,737 | 280,276 | 305,049 |
| Equity | 468,351 | 667,780 | 852,565 | 877,822 | 983,659 | 1,060,867 | 1,276,437 | 1,581,486 |
| Liabilities | 497,913 | 414,471 | 526,113 | 529,810 | 675,450 | 723,193 | 551,153 | 505,776 |
| Non-current assets | 33,849 | 24,183 | 18,431 | 7,758 | 6,456 | 4,403 | 1,953 | 599 |
| Current assets | 932,210 | 1,056,344 | 1,360,181 | 1,399,747 | 1,652,653 | 1,779,657 | 1,825,637 | 2,086,522 |
| Total assets | 966,059 | 1,080,527 | 1,378,612 | 1,407,505 | 1,659,109 | 1,784,060 | 1,827,590 | 2,087,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,525 | 265,227 | 321,371 |
| Social insurance contributions | - | - | - | - | - | 1,591 | 19,533 | 19,668 |
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Financial indicators
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| Revenue change y/y | -0.4% | -6.0% | -0.3% | +16.8% | +14.9% | -14.7% | +37.4% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 18.5% | 13.4% | 7.2% | 9.2% | 5.6% | 15.3% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 29.9% | 21.7% | 11.6% | 15.5% | 9.5% | 22.0% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 11.3% | 10.5% | 4.9% | 6.5% | 5.0% | 10.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 13.3% | 12.4% | 5.8% | 7.6% | 5.9% | 11.9% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 308,912 | 415,722 | 587,408 | 617,384 | 591,047 | 654,084 | 692,546 | 579,454 |
Sales revenue
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Aukseda - Social security debts
The company had no debts to Sodra
Aukseda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 25338.85 |
| 2026-02-03 | 2026-02-16 | 723.32 |
| 2026-01-16 | 2026-01-16 | 923.78 |
| 2026-01-15 | 2026-01-15 | 925.6 |
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.
Aukseda, UAB (code 301718540) is a private limited liability company engaged in the wholesale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €2.32M and net profit of €305.0K, corresponding to a profit margin of 13.2%. Revenue declined by 16.3% year on year from 2024, but remained 14.9% above the 2023 level, showing growth over the two-year period despite the latest pullback. Profitability strengthened steadily, with net profit rising from €100.7K in 2023 to €280.3K in 2024 and €305.0K in 2025. The balance sheet also expanded moderately, as total assets increased to €2.09M, supported by equity of €1.58M and liabilities of €505.8K. The equity ratio stood at 75.8%, and debt-to-equity was 0.32, indicating a conservative funding structure. Return on equity was 19.3% and return on assets 14.6%. Asset turnover reached 1.11x. With revenue per employee of €579.5K and profit per employee of €76.3K, the company showed strong productivity in 2025.