Auksarankė - 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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Financial data
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| Sales revenue | 64,043 | 65,013 | 57,499 | 56,666 | 57,681 | 57,860 | 61,304 | 82,812 |
| Profit before tax | -8,076 | -4,700 | 12,150 | 13,128 | 5,992 | 8,131 | 5,843 | -3,669 |
| Net profit | -8,076 | -4,700 | 12,150 | 13,128 | 5,644 | 7,722 | 5,549 | -3,669 |
| Equity | -18,358 | -23,058 | -10,908 | 2,220 | 7,864 | 15,586 | 21,135 | 17,466 |
| Liabilities | 31,424 | 45,211 | 54,122 | 39,492 | 16,086 | 13,756 | 13,013 | 27,941 |
| Non-current assets | 0 | 272 | 181 | 0 | 0 | 0 | 0 | 514 |
| Current assets | 13,066 | 21,881 | 43,033 | 41,671 | 24,060 | 29,452 | 34,258 | 45,003 |
| Total assets | 13,066 | 22,153 | 43,214 | 41,671 | 24,060 | 29,452 | 34,258 | 45,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,850 | 4,503 | 13,892 |
| Social insurance contributions | - | - | - | - | - | 7,844 | 9,256 | 10,901 |
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Financial indicators
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| Revenue change y/y | +0.7% | +1.5% | -11.6% | -1.4% | +1.8% | +0.3% | +6.0% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.8% | -21.2% | 28.1% | 31.5% | 23.5% | 26.2% | 16.2% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 591.4% | 71.8% | 49.5% | 26.3% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | -7.2% | 21.1% | 23.2% | 9.8% | 13.3% | 9.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | -7.2% | 21.1% | 23.2% | 10.4% | 14.1% | 9.5% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.8 | 2.0 | 0.9 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,986 | 8,300 | 7,841 | 8,500 | 11,536 | 11,572 | 11,318 | 13,802 |
Sales revenue
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Auksarankė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 803.90 |
| 2025-03-18 | 2025-04-13 | 54.57 |
| 2025-03-13 | 2025-03-16 | 54.57 |
| 2025-02-18 | 2025-03-12 | 246.57 |
| 2025-01-23 | 2025-02-13 | 438.57 |
| 2025-01-16 | 2025-01-22 | 438.53 |
| 2025-01-13 | 2025-01-14 | 438.53 |
| 2025-01-02 | 2025-01-12 | 630.53 |
| 2024-12-22 | 2024-12-31 | 630.53 |
| 2024-12-17 | 2024-12-20 | 630.53 |
| 2024-11-18 | 2024-12-15 | 822.53 |
| 2024-10-14 | 2024-11-14 | 1014.53 |
| 2024-09-17 | 2024-10-13 | 1206.53 |
| 2024-09-16 | 2024-09-16 | 351.08 |
| 2024-09-12 | 2024-09-15 | 1206.53 |
| 2024-08-19 | 2024-09-11 | 1398.53 |
| 2024-08-06 | 2024-08-18 | 595.55 |
| 2024-07-25 | 2024-08-05 | 1590.53 |
| 2024-07-16 | 2024-07-24 | 1590.41 |
| 2024-07-15 | 2024-07-15 | 819.95 |
| 2024-06-18 | 2024-07-14 | 1782.41 |
| 2024-06-14 | 2024-06-17 | 1009.70 |
| 2024-05-20 | 2024-06-13 | 1974.41 |
| 2024-05-16 | 2024-05-19 | 2938.97 |
| 2024-04-16 | 2024-05-15 | 2166.41 |
| 2024-04-15 | 2024-04-15 | 1453.67 |
| 2024-03-18 | 2024-04-14 | 2358.41 |
| 2024-03-14 | 2024-03-17 | 1695.07 |
| 2024-03-13 | 2024-03-13 | 2358.41 |
| 2024-02-19 | 2024-03-12 | 2550.41 |
| 2024-02-15 | 2024-02-18 | 1834.73 |
| 2024-02-13 | 2024-02-14 | 2550.41 |
| 2024-01-16 | 2024-02-12 | 2742.41 |
| 2024-01-15 | 2024-01-15 | 2082.27 |
| 2023-12-18 | 2024-01-11 | 2934.27 |
| 2023-12-14 | 2023-12-17 | 2278.03 |
| 2023-11-16 | 2023-12-13 | 3126.27 |
| 2023-11-14 | 2023-11-15 | 2497.68 |
| 2023-10-17 | 2023-11-13 | 3318.27 |
| 2023-10-16 | 2023-10-16 | 2621.10 |
| 2023-10-13 | 2023-10-15 | 3318.27 |
| 2023-09-18 | 2023-10-12 | 3510.27 |
| 2023-09-15 | 2023-09-17 | 2847.33 |
| 2023-09-14 | 2023-09-14 | 4173.21 |
| 2023-08-17 | 2023-09-13 | 4365.21 |
| 2023-08-14 | 2023-08-16 | 3648.14 |
| 2023-07-18 | 2023-08-13 | 4517.61 |
| 2023-07-17 | 2023-07-17 | 3882.74 |
| 2023-06-16 | 2023-07-16 | 4749.21 |
| 2023-06-15 | 2023-06-15 | 4131.89 |
| 2023-06-14 | 2023-06-14 | 4749.21 |
| 2023-05-29 | 2023-06-13 | 4941.21 |
| 2023-05-16 | 2023-05-28 | 5133.21 |
| 2023-05-15 | 2023-05-15 | 4480.09 |
| 2023-05-02 | 2023-05-14 | 5133.21 |
| 2023-04-18 | 2023-04-28 | 5133.21 |
| 2023-04-11 | 2023-04-17 | 4468.96 |
| 2023-03-16 | 2023-04-10 | 5325.21 |
| 2023-03-14 | 2023-03-15 | 4667.96 |
| 2023-02-17 | 2023-03-13 | 5499.04 |
| 2023-02-15 | 2023-02-16 | 4875.28 |
| 2023-02-07 | 2023-02-14 | 5691.04 |
| 2023-02-06 | 2023-02-06 | 5691.04 |
| 2023-02-02 | 2023-02-03 | 5691.04 |
| 2023-01-17 | 2023-02-01 | 5690.80 |
| 2023-01-16 | 2023-01-16 | 5092.73 |
| 2022-12-16 | 2023-01-15 | 5882.80 |
| 2022-12-15 | 2022-12-15 | 5285.70 |
| 2022-11-21 | 2022-12-14 | 5997.59 |
| 2022-11-17 | 2022-11-18 | 5997.59 |
| 2022-11-14 | 2022-11-16 | 5387.44 |
| 2022-10-18 | 2022-11-13 | 6266.80 |
| 2022-10-14 | 2022-10-17 | 5727.06 |
| 2022-09-16 | 2022-10-13 | 6458.80 |
| 2022-09-14 | 2022-09-15 | 5824.73 |
| 2022-08-23 | 2022-09-13 | 6650.80 |
| 2022-08-16 | 2022-08-22 | 6023.82 |
| 2022-07-18 | 2022-08-15 | 6831.82 |
| 2022-07-14 | 2022-07-17 | 6266.33 |
| 2022-06-16 | 2022-07-13 | 7034.80 |
| 2022-06-14 | 2022-06-15 | 6434.24 |
| 2022-05-17 | 2022-06-13 | 7226.80 |
| 2022-05-13 | 2022-05-16 | 6673.05 |
| 2022-04-19 | 2022-05-12 | 7418.80 |
| 2022-04-14 | 2022-04-18 | 6890.42 |
| 2022-03-16 | 2022-04-13 | 7610.80 |
| 2022-03-15 | 2022-03-15 | 7057.51 |
| 2022-02-17 | 2022-03-14 | 7802.80 |
| 2022-02-14 | 2022-02-16 | 7206.05 |
| 2022-01-18 | 2022-02-13 | 7994.80 |
| 2022-01-17 | 2022-01-17 | 7237.55 |
| 2022-01-14 | 2022-01-16 | 7239.52 |
| 2021-12-17 | 2022-01-13 | 8186.80 |
| 2021-12-16 | 2021-12-16 | 8233.80 |
| 2021-12-09 | 2021-12-15 | 7547.65 |
| 2021-11-16 | 2021-12-08 | 8378.80 |
| 2021-11-15 | 2021-11-15 | 7745.64 |
| 2021-10-18 | 2021-11-14 | 8575.64 |
| 2021-10-14 | 2021-10-17 | 7738.66 |
| 2021-09-16 | 2021-10-13 | 8643.62 |
Auksarankė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auksarankė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.38 |
| 2026-08-26 | 2026-08-27 | 3.51 |
| 2026-08-18 | 2026-08-25 | 499.31 |
| 2026-08-07 | 2026-08-17 | 0.26 |
| 2026-08-05 | 2026-08-06 | 494.32 |
| 2026-08-02 | 2026-08-04 | 493.8 |
| 2026-07-16 | 2026-08-01 | 489.52 |
| 2026-06-30 | 2026-06-30 | 0.92 |
| 2026-06-28 | 2026-06-29 | 856.6 |
| 2026-05-28 | 2026-06-05 | 3.55 |
| 2026-05-19 | 2026-05-27 | 1.14 |
| 2026-05-15 | 2026-05-18 | 491.78 |
| 2026-05-06 | 2026-05-14 | 1.14 |
| 2026-05-01 | 2026-05-05 | 1447.08 |
| 2026-04-30 | 2026-04-30 | 1446.32 |
| 2026-04-22 | 2026-04-29 | 2.94 |
| 2026-04-17 | 2026-04-21 | 550.03 |
| 2026-03-29 | 2026-04-16 | 0.15 |
| 2026-03-20 | 2026-03-27 | 2.16 |
| 2026-03-17 | 2026-03-19 | 1.82 |
| 2026-03-13 | 2026-03-16 | 513.43 |
| 2026-03-11 | 2026-03-12 | 0.34 |
| 2026-02-28 | 2026-03-10 | 0.46 |
| 2026-02-27 | 2026-02-27 | 1.92 |
| 2026-02-21 | 2026-02-26 | 1.8 |
| 2026-02-18 | 2026-02-20 | 457.95 |
| 2026-01-29 | 2026-02-17 | 0.02 |
| 2026-01-18 | 2026-01-28 | 1.92 |
| 2026-01-15 | 2026-01-16 | 457.68 |
| 2025-12-17 | 2025-12-30 | 2.95 |
| 2025-12-15 | 2025-12-16 | 466.69 |
| 2025-12-09 | 2025-12-14 | 2.95 |
| 2025-12-05 | 2025-12-08 | 1196.96 |
| 2025-12-02 | 2025-12-04 | 2194.58 |
| 2025-11-28 | 2025-12-01 | 2191.73 |
| 2025-11-20 | 2025-11-27 | 2.16 |
| 2025-11-14 | 2025-11-19 | 475.45 |
| 2025-10-30 | 2025-11-13 | 0.26 |
| 2025-10-19 | 2025-10-29 | 0.13 |
| 2025-10-04 | 2025-10-06 | 14.23 |
| 2025-09-28 | 2025-10-03 | 0.23 |
| 2025-09-16 | 2025-09-26 | 1.68 |
| 2025-09-12 | 2025-09-15 | 477.26 |
| 2025-08-29 | 2025-09-11 | 0.3 |
| 2025-08-28 | 2025-08-28 | 72.38 |
| 2025-08-21 | 2025-08-27 | 2.28 |
| 2025-08-19 | 2025-08-20 | 472.13 |
| 2025-07-31 | 2025-08-18 | 0.53 |
| 2025-07-30 | 2025-07-30 | 171.31 |
| 2025-07-28 | 2025-07-29 | 432.31 |
| 2025-07-17 | 2025-07-27 | 2.31 |
| 2025-07-16 | 2025-07-16 | 480.99 |
| 2025-07-04 | 2025-07-15 | 0.23 |
| 2025-07-01 | 2025-07-03 | 192.28 |
| 2025-06-28 | 2025-06-30 | 192.03 |
| 2025-06-19 | 2025-06-27 | 2.03 |
| 2025-06-18 | 2025-06-18 | 1.95 |
| 2025-06-14 | 2025-06-17 | 469.41 |
| 2025-05-30 | 2025-05-30 | 2.64 |
| 2025-05-29 | 2025-05-29 | 283.4 |
| 2025-05-24 | 2025-05-28 | 2.4 |
| 2025-05-17 | 2025-05-23 | 453.24 |
| 2025-04-16 | 2025-04-25 | 16.48 |
| 2025-04-02 | 2025-04-10 | 49.91 |
| 2025-03-31 | 2025-04-01 | 40.11 |
| 2025-03-19 | 2025-03-30 | 1.62 |
| 2025-03-15 | 2025-03-18 | 337.35 |
| 2025-02-23 | 2025-03-14 | 1.26 |
| 2025-02-19 | 2025-02-21 | 241.82 |
| 2025-01-19 | 2025-02-18 | 1.87 |
| 2024-12-18 | 2025-01-15 | 1.65 |
| 2024-12-14 | 2024-12-17 | 413.25 |
| 2024-11-17 | 2024-12-13 | 1.65 |
| 2024-10-16 | 2024-11-16 | 413.94 |
| 2024-09-18 | 2024-10-15 | 1.65 |
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.
Auksaranke, UAB (code 302461910) is a private limited liability company operating in repair and maintenance of personal and household goods n.e.c. In 2025, revenue increased to €82.8K, up 35.1% year on year and 43.1% over two years. Despite the stronger top-line performance, profitability weakened materially: net profit turned to a loss of €3.7K, compared with a profit of €5.5K in 2024 and €7.7K in 2023. The 2025 profit margin was -4.4%, while return on equity was -21.0% and return on assets -8.1%, reflecting the move into loss-making results. The balance sheet expanded to €45.5K in total assets, supported by €17.5K of equity and €27.9K of liabilities. Equity represented 38.4% of assets, and debt-to-equity stood at 1.60. Asset turnover was 1.82x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €13.8K, while profit per employee was -€612 in 2025.