Aukso žuvys - 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 | - | 152,510 | 113,682 | 205,262 | 295,115 | 294,112 | 356,967 | 392,327 |
| Profit before tax | - | - | - | - | 10,868 | 15,139 | 28,005 | 54,452 |
| Net profit | - | - | - | - | 10,325 | 14,305 | 24,040 | 53,306 |
| Equity | 54,041 | 75,765 | 92,338 | 107,446 | 117,771 | 132,076 | 156,117 | 209,423 |
| Liabilities | 48,086 | 47,724 | 66,942 | 79,611 | 34,275 | 40,705 | 83,870 | 71,650 |
| Non-current assets | 1,076 | 1,347 | 2,118 | 2,939 | 3,266 | 2,782 | 2,508 | 3,003 |
| Current assets | 155,114 | 167,196 | 237,200 | 344,660 | 243,949 | 244,319 | 345,105 | 361,627 |
| Total assets | 156,190 | 168,543 | 239,318 | 347,599 | 247,215 | 247,101 | 347,613 | 364,630 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,198 | 33,028 | 45,653 |
| Social insurance contributions | - | - | - | - | - | - | 21,283 | 22,756 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -25.5% | +80.6% | +43.8% | -0.3% | +21.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.2% | 5.8% | 6.9% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.8% | 10.8% | 15.4% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 4.9% | 6.7% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.7% | 5.1% | 7.8% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,255 | 37,894 | 68,421 | 98,372 | 98,037 | 89,242 | 98,082 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aukso žuvys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 1724.51 |
| 2023-02-17 | 2023-03-05 | 47.72 |
| 2023-01-24 | 2023-02-01 | 9.32 |
| 2022-12-16 | 2022-12-28 | 890.67 |
| 2022-11-21 | 2022-12-05 | 890.68 |
| 2022-11-17 | 2022-11-18 | 890.68 |
| 2022-10-18 | 2022-11-16 | 1.93 |
| 2022-09-16 | 2022-10-02 | 1.94 |
| 2022-08-23 | 2022-09-04 | 1.95 |
| 2022-07-18 | 2022-08-02 | 1.96 |
| 2022-06-16 | 2022-07-03 | 1.97 |
| 2022-05-17 | 2022-06-05 | 1.98 |
| 2022-04-28 | 2022-05-03 | 1.99 |
| 2022-02-17 | 2022-03-03 | 20.27 |
| 2022-01-18 | 2022-01-26 | 645.12 |
| 2022-01-11 | 2022-01-17 | 8.71 |
Aukso žuvys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 452.88 |
| 2026-02-16 | 2026-02-16 | 286.36 |
| 2026-01-22 | 2026-01-23 | 27.0 |
| 2026-01-18 | 2026-01-19 | 2662.42 |
| 2026-01-17 | 2026-01-17 | 2651.38 |
| 2026-01-15 | 2026-01-16 | 2650.51 |
| 2025-08-19 | 2025-08-19 | 0.74 |
| 2025-08-15 | 2025-08-18 | 328.17 |
| 2025-08-01 | 2025-08-14 | 0.74 |
| 2025-07-28 | 2025-07-28 | 1043.9 |
| 2025-06-21 | 2025-06-24 | 4.03 |
| 2025-06-19 | 2025-06-20 | 4.38 |
| 2025-06-18 | 2025-06-18 | 250.0 |
| 2025-06-15 | 2025-06-16 | 453.45 |
| 2025-05-12 | 2025-05-13 | 292.45 |
| 2025-04-28 | 2025-04-28 | 4262.92 |
| 2025-04-20 | 2025-04-27 | 3.92 |
| 2025-04-19 | 2025-04-19 | 1.12 |
| 2025-04-14 | 2025-04-14 | 810.72 |
| 2025-03-15 | 2025-03-15 | 1.03 |
| 2025-03-03 | 2025-03-14 | 49.48 |
| 2025-03-02 | 2025-03-02 | 49.46 |
| 2025-02-28 | 2025-03-01 | 49.44 |
| 2025-02-24 | 2025-02-24 | 147.83 |
| 2025-02-23 | 2025-02-23 | 147.75 |
| 2025-02-22 | 2025-02-22 | 146.71 |
| 2025-02-20 | 2025-02-21 | 146.35 |
| 2025-02-15 | 2025-02-19 | 142.35 |
| 2025-02-09 | 2025-02-10 | 512.2 |
| 2025-02-08 | 2025-02-08 | 512.13 |
| 2025-02-07 | 2025-02-07 | 284.3 |
| 2025-02-04 | 2025-02-06 | 284.0 |
| 2025-02-03 | 2025-02-03 | 283.93 |
| 2025-02-02 | 2025-02-02 | 283.79 |
| 2025-01-31 | 2025-02-01 | 276.46 |
| 2025-01-30 | 2025-01-30 | 274.0 |
| 2025-01-25 | 2025-01-28 | 1.56 |
| 2025-01-01 | 2025-01-15 | 1.83 |
| 2024-12-30 | 2024-12-30 | 2250.36 |
| 2024-11-17 | 2024-11-17 | 0.04 |
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.
Aukso žuvys, VšI (code 302543859) is a Public Institution operating in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €392.3K and net profit of €53.3K, corresponding to a profit margin of 13.6%. Revenue increased by 9.9% year on year and by 33.4% over two years, showing a steady upward trajectory. Profit also strengthened materially, rising from €14.3K in 2023 to €24.0K in 2024 and €53.3K in 2025. The balance sheet also expanded, with total assets of €364.6K, equity of €209.4K and liabilities of €71.7K. Equity represented 57.4% of assets, while the debt-to-equity ratio stood at 0.34. Asset turnover was 1.08x, indicating efficient use of assets relative to revenue. Return metrics were solid, with ROE at 25.4% and ROA at 14.6%. Based on the available staff data, revenue per employee was €98.1K and profit per employee was €13.3K in 2025.