Nacionalinis aukso bankas - 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 | 1,681,900 | 1,051,288 | 2,344,457 | 4,438,037 | 6,118,869 | 1,326,345 | 242,220 | 1,521,892 |
| Profit before tax | 8,995 | 996 | 4,506 | 27,066 | 48,167 | -14,815 | -24,016 | 53,671 |
| Net profit | 8,588 | 949 | 4,299 | 23,867 | 41,055 | -14,815 | -24,016 | 51,095 |
| Equity | -4,366 | -3,417 | 882 | 24,749 | 65,804 | 50,989 | 26,973 | 78,068 |
| Liabilities | 7,889 | 8,776 | 3,648 | 3,376 | 6,621 | 21,822 | 14,455 | 106,402 |
| Non-current assets | 305 | 771 | 450 | 181 | 1 | 1 | 1 | 1 |
| Current assets | 3,218 | 4,588 | 4,080 | 27,944 | 72,424 | 72,810 | 41,427 | 184,469 |
| Total assets | 3,523 | 5,359 | 4,530 | 28,125 | 72,425 | 72,811 | 41,428 | 184,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,238 | - | 1,898 |
| Social insurance contributions | - | - | - | - | - | - | 3,930 | 1,987 |
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Financial indicators
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| Revenue change y/y | +2051.4% | -37.5% | +123.0% | +89.3% | +37.9% | -78.3% | -81.7% | +528.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 243.8% | 17.7% | 94.9% | 84.9% | 56.7% | -20.3% | -58.0% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 487.4% | 96.4% | 62.4% | -29.1% | -89.0% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 0.2% | 0.5% | 0.7% | -1.1% | -9.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.1% | 0.2% | 0.6% | 0.8% | -1.1% | -9.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 0.1 | 0.1 | 0.4 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,681,900 | 1,051,288 | 1,480,741 | 2,130,292 | 2,039,623 | 442,115 | 60,555 | 380,473 |
Sales revenue
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Nacionalinis aukso bankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.22 |
| 2026-04-24 | 2026-04-26 | 0.22 |
| 2026-03-17 | 2026-03-27 | 77.68 |
| 2023-10-25 | 2023-11-05 | 0.20 |
| 2023-08-17 | 2023-09-03 | 37.02 |
Nacionalinis aukso bankas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-18 | 207.29 |
| 2025-01-15 | 2025-02-04 | 3.0 |
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.
Nacionalinis aukso bankas, UAB (code 302894192) is a Private Limited Liability Company operating in security and commodity contracts brokerage. In 2025, the company recorded revenue of €1.52M, up 528.3% year on year, and net profit of €51.1K. The profit margin improved to 3.4% after losses in the previous two years. In 2024, revenue fell to €242.2K and net profit was -€24.0K, following 2023 revenue of €1.33M and a net loss of -€14.8K. Over the latest two-year period, revenue increased by 14.7%, indicating a recovery after the 2024 downturn. The 2025 balance sheet shows total assets of €184.5K, equity of €78.1K and liabilities of €106.4K. Key indicators for 2025 point to strong operating efficiency, with return on equity of 65.5%, return on assets of 27.7%, debt-to-equity of 1.36 and asset turnover of 8.25x. Revenue per employee was €380.5K, while profit per employee was €12.8K.