Auksasmiltė - 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 | 42,536 | 44,972 | 39,466 | 44,922 | 44,053 | 44,694 | 43,945 | 49,306 |
| Profit before tax | -1,254 | -3,561 | 4,510 | 4,567 | -1,320 | 1,512 | -1,478 | 2,760 |
| Net profit | -1,254 | -3,561 | 4,307 | 4,361 | -1,320 | 1,285 | -1,478 | 2,318 |
| Equity | -5,092 | -8,653 | -4,346 | 15 | -1,304 | -18 | -1,496 | 821 |
| Liabilities | 51,027 | 57,896 | 52,044 | 49,642 | 54,850 | 54,837 | 55,373 | 58,728 |
| Non-current assets | 429 | 363 | 363 | 363 | 363 | 363 | 363 | 1,183 |
| Current assets | 45,506 | 48,880 | 47,335 | 49,294 | 53,183 | 54,456 | 53,514 | 58,366 |
| Total assets | 45,935 | 49,243 | 47,698 | 49,657 | 53,546 | 54,819 | 53,877 | 59,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,830 | 4,147 | 4,209 |
| Social insurance contributions | - | - | - | - | - | 8,089 | 8,543 | 8,723 |
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Financial indicators
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| Revenue change y/y | +18.9% | +5.7% | -12.2% | +13.8% | -1.9% | +1.5% | -1.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -7.2% | 9.0% | 8.8% | -2.5% | 2.3% | -2.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 29073.3% | - | - | - | 282.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -7.9% | 10.9% | 9.7% | -3.0% | 2.9% | -3.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -7.9% | 11.4% | 10.2% | -3.0% | 3.4% | -3.4% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3309.5 | - | - | - | 71.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,507 | 8,704 | 7,893 | 8,837 | 9,612 | 11,174 | 10,986 | 12,327 |
Sales revenue
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Auksasmiltė - Social security debts
The company had no debts to Sodra
Auksasmiltė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Auksasmilte, UAB (code 303037882) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €49.3K, up 12.2% year on year and 10.3% compared with 2023. Net profit reached €2.3K, after a loss of €1.5K in 2024, while 2023 ended with a profit of €1.3K. The 2025 profit margin was 4.7%, showing a return to profitability after the weaker result in the prior year. The balance sheet remained small and tightly leveraged: total assets were €59.5K, liabilities €58.7K and equity €821. Short-term assets accounted for most of the asset base at €58.4K, while long-term assets were €1.2K. Asset turnover was 0.83x, indicating moderate use of assets to generate revenue. Return on assets was 3.9%, while return on equity is elevated by the very small equity base. Revenue per employee was €12.3K and profit per employee €580.