AUKSMEDA - 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 | 32,779 | 36,551 | 50,116 | 27,451 | 45,002 | 24,379 | 14,750 | 96,375 |
| Profit before tax | -6,313 | -2,628 | 27,238 | 3,480 | -9,709 | - | - | - |
| Net profit | -6,313 | -2,628 | 26,177 | 3,288 | -9,709 | -25,796 | -8,135 | 36,344 |
| Equity | 4,028 | 1,400 | 27,577 | 30,865 | 21,156 | -4,640 | -12,775 | 23,570 |
| Liabilities | 10,141 | 11,951 | 11,547 | 5,436 | 30,249 | 44,330 | 26,965 | 30,031 |
| Non-current assets | 10,937 | 4,040 | 477 | 258 | 9,028 | 8,061 | 1 | 984 |
| Current assets | 6,624 | 14,738 | 41,463 | 39,339 | 45,523 | 31,629 | 14,189 | 52,230 |
| Total assets | 17,561 | 18,778 | 41,940 | 39,597 | 54,551 | 39,690 | 14,190 | 53,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,927 | 5,331 | 14,734 |
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Financial indicators
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| Revenue change y/y | -25.7% | +11.5% | +37.1% | -45.2% | +63.9% | -45.8% | -39.5% | +553.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.9% | -14.0% | 62.4% | 8.3% | -17.8% | -65.0% | -57.3% | 68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.7% | -187.7% | 94.9% | 10.7% | -45.9% | - | - | 154.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | -7.2% | 52.2% | 12.0% | -21.6% | -105.8% | -55.2% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | -7.2% | 54.3% | 12.7% | -21.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 8.5 | 0.4 | 0.2 | 1.4 | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,779 | 36,551 | 50,116 | 27,451 | 45,002 | 24,379 | 14,750 | 57,824 |
Sales revenue
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AUKSMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 1.24 |
| 2024-09-17 | 2024-09-19 | 30.89 |
| 2024-08-27 | 2024-08-27 | 309.75 |
| 2024-08-19 | 2024-08-26 | 326.67 |
| 2024-07-24 | 2024-08-18 | 2.30 |
| 2024-05-06 | 2024-05-13 | 3.80 |
| 2024-04-23 | 2024-05-05 | 370.09 |
| 2024-04-16 | 2024-04-22 | 366.29 |
| 2024-03-18 | 2024-04-15 | 169.76 |
| 2024-02-26 | 2024-02-28 | 142.90 |
| 2024-02-19 | 2024-02-25 | 265.91 |
| 2024-01-23 | 2024-02-18 | 149.78 |
| 2024-01-16 | 2024-01-22 | 136.86 |
| 2023-12-21 | 2023-12-21 | 506.82 |
| 2023-12-18 | 2023-12-20 | 774.16 |
| 2023-11-20 | 2023-12-17 | 478.51 |
| 2023-11-17 | 2023-11-19 | 182.86 |
| 2023-10-25 | 2023-11-16 | 782.86 |
| 2023-10-17 | 2023-10-24 | 775.40 |
| 2023-10-02 | 2023-10-16 | 479.75 |
| 2023-09-18 | 2023-10-01 | 591.39 |
| 2023-08-17 | 2023-09-17 | 295.74 |
| 2023-07-26 | 2023-08-16 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-06-16 | 2023-06-19 | 294.50 |
| 2023-02-17 | 2023-02-27 | 290.61 |
| 2023-01-17 | 2023-01-18 | 253.79 |
AUKSMEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUKSMEDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.36 |
| 2026-05-01 | 2026-07-07 | 0.36 |
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.
AUKSMEDA, UAB (code 302677203) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of EUR 96.4K and net profit of EUR 36.3K, giving a profit margin of 37.7%. This marks a strong turnaround from 2024, when revenue was EUR 14.8K and the company recorded a net loss of EUR 8.1K, following 2023 revenue of EUR 24.4K and a larger loss of EUR 25.8K. Over the period, revenue increased sharply in 2025, while profitability moved from losses to a solid surplus. At the end of 2025, total assets stood at EUR 53.2K, equity at EUR 23.6K and liabilities at EUR 30.0K. The equity ratio was 44.3% and debt-to-equity was 1.27. Asset turnover reached 1.81x, indicating efficient use of assets. Revenue per employee was EUR 96.4K and profit per employee EUR 36.3K, reflecting improved productivity in the latest year.