AUCTRIX, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

AUCTRIX - 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 66,378 55,074 60,550 90,119 79,006 71,175 39,006 60,344
Profit before tax - - - - - - - -
Net profit 3,256 1,273 1,007 10,913 203 18,166 4,680 14,758
Equity -13,001 -11,498 -12,524 -1,801 -1,598 14,480 19,160 33,918
Liabilities 28,680 23,196 21,471 9,756 13,354 7,529 5,050 1,390
Non-current assets 5,072 5,072 4,816 3,445 3,071 8,513 7,083 6,083
Current assets 10,607 6,626 4,131 4,510 8,685 13,487 17,119 29,225
Total assets 15,679 11,698 8,947 7,955 11,756 22,000 24,202 35,308
Taxes paid
STI taxes - - - - - 2,569 1,737 1,455
Social insurance contributions - - - - - 4,717 - -
Financial indicators
Revenue change y/y +9.0% -17.0% +9.9% +48.8% -12.3% -9.9% -45.2% +54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 10.9% 11.3% 137.2% 1.7% 82.6% 19.3% 41.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 125.5% 24.4% 43.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 2.3% 1.7% 12.1% 0.3% 25.5% 12.0% 24.5%
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. - - - - - 0.5 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,316 17,392 20,183 22,530 15,801 22,476 19,503 30,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUCTRIX - Social security debts

The company had no debts to Sodra

AUCTRIX - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 1.48
2026-08-28 2026-08-30 1.05
2026-08-02 2026-08-23 1.05
2026-07-17 2026-07-26 64.33
2026-06-30 2026-07-16 0.33
2026-06-28 2026-06-29 0.27

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.
AUCTRIX, UAB is a Private Limited Liability Company (code 302420237) operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €60.3K and net profit of €14.8K, resulting in a profit margin of 24.5%. Revenue increased by 54.7% year on year from 2024, after having declined from €71.2K in 2023 to €39.0K in 2024. Profitability followed a similar pattern: net profit fell from €18.2K in 2023 to €4.7K in 2024, then recovered in 2025. The 2025 balance sheet shows total assets of €35.3K, equity of €33.9K and liabilities of €1.4K, indicating a very strong equity position with an equity ratio of 96.1% and debt-to-equity of 0.04. Asset turnover was 1.71x in 2025. Revenue per employee was €30.2K and profit per employee was €7.4K, pointing to moderate operating scale with solid profitability in the latest financial year.