Auksaminas - 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 | 7,230 | 6,045 | 6,678 | 4,895 | 3,451 | 3,317 | 26,265 | 34,932 |
| Profit before tax | 2,609 | 1,993 | 2,233 | 2,371 | 2,950 | -1,176 | 10,460 | 13,807 |
| Net profit | 2,479 | 1,893 | 2,121 | 2,252 | 2,803 | -1,176 | 9,996 | 13,117 |
| Equity | 9,479 | 6,041 | 5,322 | 4,666 | 3,233 | 2,056 | 12,517 | 20,761 |
| Liabilities | - | - | - | - | 108 | -37 | 76 | 41 |
| Non-current assets | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855 |
| Current assets | 8,455 | 5,338 | 5,529 | 4,766 | 3,341 | 2,019 | 12,593 | 16,947 |
| Total assets | 8,543 | 5,338 | 5,529 | 4,766 | 3,341 | 2,019 | 12,593 | 20,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160 | 13 | 869 |
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Financial indicators
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| Revenue change y/y | -33.1% | -16.4% | +10.5% | -26.7% | -29.5% | -3.9% | +691.8% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 35.5% | 38.4% | 47.3% | 83.9% | -58.2% | 79.4% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 31.3% | 39.9% | 48.3% | 86.7% | -57.2% | 79.9% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | 31.3% | 31.8% | 46.0% | 81.2% | -35.5% | 38.1% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.1% | 33.0% | 33.4% | 48.4% | 85.5% | -35.5% | 39.8% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,230 | 6,045 | 6,678 | 4,895 | - | - | 26,265 | 34,932 |
Sales revenue
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Auksaminas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 944.43 |
| 2026-05-05 | 2026-05-14 | 944.43 |
| 2026-05-03 | 2026-05-04 | 315.65 |
| 2025-05-04 | 2025-05-04 | 1185.27 |
| 2024-05-03 | 2024-05-27 | 364.29 |
| 2024-05-02 | 2024-05-02 | 121.05 |
Auksaminas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Auksaminas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.04 |
| 2025-04-23 | 2025-04-28 | 0.32 |
| 2025-04-17 | 2025-04-22 | 0.17 |
| 2025-04-02 | 2025-04-14 | 0.17 |
| 2025-01-03 | 2025-01-09 | 17.35 |
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.
Auksaminas, MB (code 302897982) is a Lithuanian small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €34.9K, up 33.0% year on year, and reported net profit of €13.1K. Profitability remained strong, with a net profit margin of 37.6%. The business also moved from a loss in 2023, when revenue was €3.3K and net loss was €1.2K, to a profit of €10.0K in 2024 and further growth in 2025. Over the two-year period, revenue expanded sharply from a very small base. The balance sheet was conservative: total assets were €20.8K, equity €20.8K and liabilities only €41, giving an equity ratio of 99.8%. Long-term assets amounted to €3.9K and short-term assets to €16.9K. Return on equity was 63.2% and return on assets 63.1%, while asset turnover reached 1.68x. Revenue per employee was €34.9K and profit per employee €13.1K.