Auksinė liepsna, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Auksinė liepsna - 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 2,631 6,996 3,310 26,358 44,846 82,560 87,304 131,473
Profit before tax -6,289 67 -8,552 -436 4,043 -5,587 -8,242 -4,231
Net profit -6,289 67 -8,552 -436 4,043 -5,587 -8,242 -4,231
Equity -1,246 -1,179 -9,731 -8,468 -7,407 -7,853 -16,095 -20,327
Liabilities 20,472 4,951 14,695 13,064 20,372 20,660 37,057 47,294
Non-current assets 1,304 869 435 327 652 0 0 0
Current assets 17,922 2,903 4,529 9,447 12,313 12,807 20,962 26,967
Total assets 19,226 3,772 4,964 9,774 12,965 12,807 20,962 26,967
Taxes paid
STI taxes - - - - - 670 339 3,569
Financial indicators
Revenue change y/y -53.3% +165.9% -52.7% +696.3% +70.1% +84.1% +5.7% +50.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.7% 1.8% -172.3% -4.5% 31.2% -43.6% -39.3% -15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -239.0% 1.0% -258.4% -1.7% 9.0% -6.8% -9.4% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -239.0% 1.0% -258.4% -1.7% 9.0% -6.8% -9.4% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,631 6,996 3,310 26,358 44,846 82,560 87,304 131,473

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinė liepsna - Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.08
2026-08-26 2026-09-02 0.08
2026-08-23 2026-08-23 0.08
2026-08-19 2026-08-19 0.08
2026-07-23 2026-08-03 0.09
2023-11-16 2023-11-22 0.73
2023-10-17 2023-11-12 0.73
2023-09-18 2023-10-05 0.73
2023-08-17 2023-09-07 0.73
2023-07-18 2023-08-06 0.73
2023-06-16 2023-07-02 0.73
2023-05-16 2023-06-08 0.73
2023-05-02 2023-05-03 0.73
2023-04-25 2023-04-28 0.73
2023-02-17 2023-02-26 203.58

Auksinė liepsna - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-05-15 2026-06-28 44788.62
2026-05-13 2026-05-14 44788.88
2026-04-30 2026-05-12 44788.62
2026-04-28 2026-04-29 47925.64
2026-04-24 2026-04-27 41941.62

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.
Auksine liepsna, UAB (code 301878534) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €131.5K, up 50.6% year on year and 59.2% over two years. Despite this growth, it remained loss-making, reporting a net loss of €4.2K and a profit margin of -3.2%. The loss narrowed compared with 2024, when revenue was €87.3K and net loss reached €8.2K, after a smaller loss of €5.6K on €82.6K revenue in 2023. The balance sheet expanded over the same period: total assets increased from €12.8K in 2023 to €21.0K in 2024 and €27.0K in 2025. Liabilities rose from €20.7K to €37.1K and then €47.3K, while equity stayed negative and weakened from -€7.9K to -€16.1K and then -€20.3K. The company’s asset turnover was 4.88x in 2025, and revenue per employee was €131.5K.