Auksinio elnio dvaras - 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 | 4,888 | 86,928 | 58,259 | 43,510 | 144,080 | 169,983 | 162,946 | 132,757 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 382 | 6,721 | 891 | 865 | 20,985 | 17,540 | 6,518 | 10,670 |
| Equity | -9,736 | -2,698 | -1,807 | -942 | 20,043 | 37,583 | 38,101 | 47,952 |
| Liabilities | 23,732 | 23,657 | 17,684 | 13,526 | 12,782 | 16,642 | 15,392 | 4,458 |
| Non-current assets | 2,751 | 1,838 | 921 | 5 | 5 | 1,529 | 2,846 | 1,542 |
| Current assets | 11,245 | 19,121 | 14,956 | 12,579 | 32,820 | 52,696 | 50,647 | 50,868 |
| Total assets | 13,996 | 20,959 | 15,877 | 12,584 | 32,825 | 54,225 | 53,493 | 52,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,429 | 37,961 | 29,522 |
| Social insurance contributions | - | - | - | - | - | 19,495 | 21,341 | 16,021 |
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Financial indicators
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| Revenue change y/y | -77.1% | +1678.4% | -33.0% | -25.3% | +231.1% | +18.0% | -4.1% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 32.1% | 5.6% | 6.9% | 63.9% | 32.3% | 12.2% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 104.7% | 46.7% | 17.1% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.7% | 1.5% | 2.0% | 14.6% | 10.3% | 4.0% | 8.0% |
| 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. | - | - | - | - | 0.6 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,444 | 16,299 | 9,987 | 8,033 | 28,816 | 29,140 | 25,728 | 27,467 |
Sales revenue
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Auksinio elnio dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 3.71 |
| 2024-10-24 | 2024-11-04 | 3.94 |
| 2024-10-16 | 2024-10-23 | 0.23 |
| 2024-08-19 | 2024-08-19 | 2609.22 |
| 2024-07-16 | 2024-07-17 | 19.79 |
| 2023-03-16 | 2023-03-19 | 0.30 |
| 2023-02-17 | 2023-03-12 | 0.30 |
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2022-12-19 | 197.92 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-06-16 | 2022-06-26 | 3.44 |
| 2022-05-17 | 2022-05-17 | 26.49 |
Auksinio elnio dvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-25 | 2025-06-25 | 379.8 |
| 2025-06-24 | 2025-06-24 | 379.7 |
| 2025-06-22 | 2025-06-23 | 379.4 |
| 2025-06-19 | 2025-06-21 | 379.0 |
| 2025-02-27 | 2025-03-19 | 0.08 |
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.
Auksinio elnio dvaras, UAB (code 302526532) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 132.8K in revenue and EUR 10.7K in net profit, with a profit margin of 8.0%. Revenue declined from EUR 170.0K in 2023 to EUR 162.9K in 2024 and then to EUR 132.8K in 2025, showing a three-year downward trend. Net profit fell from EUR 17.5K in 2023 to EUR 6.5K in 2024 before recovering to EUR 10.7K in 2025. At year-end 2025, total assets stood at EUR 52.4K, equity at EUR 48.0K and liabilities at EUR 4.5K. The equity ratio was 91.5%, debt-to-equity was 0.09, and asset turnover reached 2.53x. Revenue per employee was EUR 33.2K and profit per employee EUR 2.7K, indicating moderate operational output relative to staff.