AUKCIONAS 123 - 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 | 838,293 | 1,260,258 | 1,621,562 | 2,028,943 | 2,186,122 | 2,483,123 | 2,349,588 | 3,014,522 |
| Profit before tax | 65,365 | 70,950 | 132,186 | 313,779 | 79,145 | -54,379 | -151,252 | 204,020 |
| Net profit | 55,438 | 60,138 | 112,295 | 265,146 | 57,954 | -54,379 | -151,252 | 183,794 |
| Equity | 157,093 | 217,231 | 311,826 | 576,973 | 635,014 | 584,977 | 433,781 | 617,575 |
| Liabilities | 225,350 | 341,546 | 413,445 | 670,518 | 726,462 | 1,127,853 | 1,224,241 | 1,784,210 |
| Non-current assets | 34,096 | 53,675 | 40,015 | 61,613 | 55,717 | 54,365 | 53,170 | 871,801 |
| Current assets | 348,060 | 504,368 | 683,643 | 1,180,796 | 1,302,807 | 1,653,036 | 1,603,437 | 1,527,528 |
| Total assets | 382,156 | 558,043 | 723,658 | 1,242,409 | 1,358,524 | 1,707,401 | 1,656,607 | 2,399,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429,859 | 341,818 | 441,002 |
| Social insurance contributions | - | - | - | - | - | 72,943 | 74,136 | 79,163 |
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Financial indicators
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| Revenue change y/y | +24.0% | +50.3% | +28.7% | +25.1% | +7.7% | +13.6% | -5.4% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 10.8% | 15.5% | 21.3% | 4.3% | -3.2% | -9.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 27.7% | 36.0% | 46.0% | 9.1% | -9.3% | -34.9% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 4.8% | 6.9% | 13.1% | 2.7% | -2.2% | -6.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.6% | 8.2% | 15.5% | 3.6% | -2.2% | -6.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.3 | 1.2 | 1.1 | 1.9 | 2.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,597 | 68,122 | 79,749 | 85,730 | 89,841 | 101,009 | 117,971 | 145,864 |
Sales revenue
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AUKCIONAS 123 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 7355.32 |
| 2025-09-16 | 2025-09-17 | 7062.73 |
| 2025-01-22 | 2025-01-26 | 6312.77 |
| 2025-01-16 | 2025-01-21 | 6298.66 |
| 2024-10-24 | 2024-11-13 | 2.51 |
| 2024-10-16 | 2024-10-23 | 5407.12 |
| 2023-11-16 | 2023-11-23 | 245.34 |
| 2023-10-17 | 2023-10-22 | 6420.68 |
| 2023-03-16 | 2023-03-19 | 4860.15 |
| 2021-11-16 | 2021-11-17 | 3479.29 |
| 2021-09-16 | 2021-09-19 | 3638.72 |
AUKCIONAS 123 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUKCIONAS 123 is: 23,802 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 23801.89 |
| 2026-08-31 | 2026-09-01 | 30977.11 |
| 2026-08-30 | 2026-08-30 | 43616.26 |
| 2026-08-12 | 2026-08-13 | 6666.67 |
| 2026-08-07 | 2026-08-11 | 7666.67 |
| 2026-08-05 | 2026-08-07 | 2749.66 |
| 2026-08-03 | 2026-08-04 | 20601.23 |
| 2026-07-05 | 2026-07-07 | 42233.75 |
| 2026-06-30 | 2026-07-04 | 63705.82 |
| 2026-06-29 | 2026-06-29 | 85705.82 |
| 2026-06-05 | 2026-06-05 | 7770.86 |
| 2026-06-04 | 2026-06-04 | 7878.06 |
| 2026-06-01 | 2026-06-03 | 13276.06 |
| 2026-05-31 | 2026-05-31 | 27868.58 |
| 2026-05-29 | 2026-05-30 | 43147.19 |
| 2026-05-28 | 2026-05-28 | 47005.42 |
| 2026-05-14 | 2026-05-14 | 5452.42 |
| 2026-05-08 | 2026-05-13 | 5485.87 |
| 2026-05-07 | 2026-05-07 | 22224.1 |
| 2026-05-01 | 2026-05-06 | 42641.24 |
| 2026-04-30 | 2026-04-30 | 42603.06 |
| 2026-04-13 | 2026-04-15 | 4696.36 |
| 2026-04-12 | 2026-04-12 | 4683.05 |
| 2026-04-03 | 2026-04-11 | 4673.6 |
| 2026-04-02 | 2026-04-02 | 2455.44 |
| 2026-04-01 | 2026-04-01 | 15.03 |
| 2026-03-29 | 2026-03-31 | 8307.69 |
| 2026-03-21 | 2026-03-28 | 0.69 |
| 2026-03-20 | 2026-03-20 | 2657.83 |
| 2026-03-19 | 2026-03-19 | 0.69 |
| 2026-03-08 | 2026-03-17 | 1479.72 |
| 2026-03-02 | 2026-03-07 | 8668.15 |
| 2026-02-27 | 2026-03-01 | 1.1 |
| 2026-02-12 | 2026-02-21 | 15.76 |
| 2026-02-03 | 2026-02-11 | 4991.88 |
| 2026-01-31 | 2026-02-02 | 17429.97 |
| 2026-01-29 | 2026-01-30 | 26061.81 |
| 2025-09-03 | 2025-09-03 | 15842.02 |
| 2025-09-02 | 2025-09-02 | 15604.03 |
| 2025-09-01 | 2025-09-01 | 27640.38 |
| 2025-08-31 | 2025-08-31 | 27618.31 |
| 2025-08-29 | 2025-08-30 | 29778.33 |
| 2025-08-28 | 2025-08-28 | 30369.26 |
| 2025-08-12 | 2025-08-12 | 3315.19 |
| 2025-08-06 | 2025-08-11 | 3276.06 |
| 2025-08-05 | 2025-08-05 | 3342.73 |
| 2025-08-04 | 2025-08-04 | 14492.3 |
| 2025-08-03 | 2025-08-03 | 11216.24 |
| 2025-08-01 | 2025-08-02 | 26101.77 |
| 2025-07-31 | 2025-07-31 | 26894.53 |
| 2025-07-30 | 2025-07-30 | 37384.46 |
| 2025-07-29 | 2025-07-29 | 42395.1 |
| 2025-07-28 | 2025-07-28 | 48065.1 |
| 2025-07-23 | 2025-07-27 | 26.1 |
| 2025-07-22 | 2025-07-22 | 269.86 |
| 2025-07-15 | 2025-07-21 | 268.24 |
| 2025-07-09 | 2025-07-14 | 3668.24 |
| 2025-07-04 | 2025-07-08 | 3722.07 |
| 2025-07-03 | 2025-07-03 | 4510.48 |
| 2025-07-02 | 2025-07-02 | 14606.49 |
| 2025-07-01 | 2025-07-01 | 17799.22 |
| 2025-06-30 | 2025-06-30 | 26392.11 |
| 2025-06-28 | 2025-06-29 | 45545.39 |
| 2025-06-05 | 2025-06-07 | 3699.24 |
| 2025-06-04 | 2025-06-04 | 3037.8 |
| 2025-06-02 | 2025-06-03 | 24927.43 |
| 2025-05-31 | 2025-06-01 | 24896.09 |
| 2025-05-29 | 2025-05-30 | 33153.84 |
| 2025-05-24 | 2025-05-24 | 9.05 |
| 2025-05-13 | 2025-05-23 | 542.62 |
| 2025-05-12 | 2025-05-12 | 526.11 |
| 2025-05-07 | 2025-05-11 | 3926.11 |
| 2025-05-05 | 2025-05-05 | 2486.36 |
| 2025-05-03 | 2025-05-04 | 18027.44 |
| 2025-05-01 | 2025-05-02 | 26621.34 |
| 2025-04-30 | 2025-04-30 | 34112.14 |
| 2025-04-28 | 2025-04-29 | 44413.55 |
| 2025-04-03 | 2025-04-08 | 1456.65 |
| 2025-03-31 | 2025-03-31 | 2318.71 |
| 2025-03-30 | 2025-03-30 | 6816.25 |
| 2025-03-12 | 2025-03-12 | 3942.78 |
| 2025-03-11 | 2025-03-11 | 3930.9 |
| 2025-03-09 | 2025-03-10 | 3927.9 |
| 2025-03-08 | 2025-03-08 | 3982.69 |
| 2025-03-07 | 2025-03-07 | 6001.46 |
| 2025-03-06 | 2025-03-06 | 22442.38 |
| 2025-03-05 | 2025-03-05 | 32455.25 |
| 2025-03-04 | 2025-03-04 | 34451.52 |
| 2025-03-03 | 2025-03-03 | 35551.52 |
| 2025-03-02 | 2025-03-02 | 35532.36 |
| 2025-02-28 | 2025-03-01 | 41521.16 |
| 2025-02-20 | 2025-02-27 | 1.73 |
| 2025-02-19 | 2025-02-19 | 1.53 |
| 2025-02-18 | 2025-02-18 | 876.97 |
| 2025-02-13 | 2025-02-17 | 988.97 |
| 2025-02-06 | 2025-02-12 | 966.73 |
| 2025-01-31 | 2025-01-31 | 12631.83 |
| 2025-01-30 | 2025-01-30 | 16077.5 |
| 2025-01-28 | 2025-01-29 | 31.22 |
| 2025-01-26 | 2025-01-27 | 1409.88 |
| 2025-01-25 | 2025-01-25 | 1399.95 |
| 2025-01-19 | 2025-01-24 | 1379.77 |
| 2025-01-09 | 2025-01-10 | 3701.68 |
| 2025-01-01 | 2025-01-08 | 43215.16 |
| 2024-12-31 | 2024-12-31 | 43203.51 |
| 2024-12-30 | 2024-12-30 | 43179.94 |
| 2024-12-08 | 2024-12-18 | 3146.44 |
| 2024-12-05 | 2024-12-07 | 3138.68 |
| 2024-12-04 | 2024-12-04 | 1442.18 |
| 2024-11-29 | 2024-11-29 | 14338.26 |
| 2024-11-28 | 2024-11-28 | 18083.38 |
| 2024-11-08 | 2024-11-23 | 3773.82 |
| 2024-10-03 | 2024-10-16 | 3220.9 |
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.
AUKCIONAS 123, UAB (code 302522982) is a private limited liability company operating in retail sale of other second-hand goods. In the latest financial year, 2025, the company generated revenue of €3.01M, up 28.3% year on year and 21.4% compared with 2023. Profitability improved materially: net profit reached €183.8K in 2025 after net losses of €54.4K in 2023 and €151.3K in 2024, lifting the profit margin to 6.1%. The balance sheet also expanded, with total assets increasing to €2.40M, while equity rose to €617.6K and liabilities to €1.78M. The equity ratio stood at 25.7% and debt-to-equity at 2.89, indicating a leverage-heavy structure. Efficiency indicators were solid, with ROE at 29.8%, ROA at 7.7% and asset turnover at 1.26x. Long-term assets increased sharply to €871.8K in 2025 from around €53K in the prior years, while short-term assets remained substantial at €1.53M. Revenue per employee was €150.7K, and profit per employee €9.2K.