Aukim kartu - 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 | 44,492 | 46,614 | 79,796 | 105,891 | 113,032 | 107,444 | 90,309 | 199,502 |
| Profit before tax | - | 256 | 5,820 | 947 | 1,215 | 3,686 | 7,684 | 6,762 |
| Net profit | -4,479 | 244 | 5,731 | 928 | 1,140 | 3,488 | 7,292 | 6,336 |
| Equity | -20,370 | -20,126 | -14,395 | -13,467 | -12,327 | -8,839 | -1,547 | 4,789 |
| Liabilities | 23,093 | 35,393 | 45,422 | 45,415 | 43,265 | 54,937 | 74,974 | 78,692 |
| Non-current assets | 399 | 0 | 0 | 0 | 0 | 1,457 | 2,684 | 2,019 |
| Current assets | 2,324 | 15,267 | 31,008 | 31,948 | 30,938 | 44,605 | 70,562 | 81,426 |
| Total assets | 2,723 | 15,267 | 31,008 | 31,948 | 30,938 | 46,062 | 73,246 | 83,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,298 | 12,387 | 41,228 |
| Social insurance contributions | - | - | - | - | - | 6,213 | - | - |
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Financial indicators
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| Revenue change y/y | +193.6% | +4.8% | +71.2% | +32.7% | +6.7% | -4.9% | -15.9% | +120.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.5% | 1.6% | 18.5% | 2.9% | 3.7% | 7.6% | 10.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 132.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 0.5% | 7.2% | 0.9% | 1.0% | 3.2% | 8.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 7.3% | 0.9% | 1.1% | 3.4% | 8.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 16.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,068 | 23,307 | 33,019 | 52,946 | 43,755 | 28,652 | 38,704 | 99,751 |
Sales revenue
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Aukim kartu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.06 |
| 2026-04-20 | 2026-04-20 | 679.56 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-16 | 2026-02-12 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-14 | 0.17 |
| 2025-10-16 | 2025-11-12 | 0.17 |
| 2025-09-16 | 2025-10-14 | 0.17 |
| 2025-09-07 | 2025-09-14 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-05-04 | 2025-05-27 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-10 | 0.19 |
| 2025-02-18 | 2025-03-16 | 0.19 |
| 2025-01-22 | 2025-02-16 | 0.19 |
Aukim kartu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-24 | 9.0 |
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.
Aukim kartu, UAB, a Private Limited Liability Company (code 303006805), operates in retail sale of clothing. In financial year 2025, revenue increased to €199.5K from €90.3K in 2024 and €107.4K in 2023, showing strong top-line growth. Net profit was €6.3K in 2025, slightly below €7.3K in 2024 but above €3.5K in 2023, while the profit margin remained 3.2%, similar to 2023 after a stronger 8.1% in 2024. The balance sheet strengthened during the year: total assets rose to €83.4K, liabilities were €78.7K, and equity turned positive at €4.8K after negative equity in 2023 and 2024. The company remained highly leveraged, with liabilities far exceeding equity, so return on equity is elevated mainly because of the small equity base. Asset turnover was 2.39x. Revenue per employee reached €99.8K, and profit per employee was €3.2K.