Auksinis kolibris - 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 | 1,927 | 6,379 | 21,943 | 22,924 | 12,602 | - | 817 | 3,052 |
| Profit before tax | -1,315 | 927 | 3,694 | 3,800 | -1,529 | -4,885 | -2,094 | -1,251 |
| Net profit | -1,315 | 885 | 3,154 | 3,427 | -1,529 | -4,885 | -2,094 | -1,251 |
| Equity | 3,888 | 4,773 | 7,928 | 11,355 | 10,462 | 5,577 | 3,483 | 2,232 |
| Liabilities | 0 | 38 | 7,010 | 2,403 | 1,886 | 2,085 | 2,063 | 2,058 |
| Non-current assets | 4,346 | 2,812 | 10,879 | 10,163 | 7,669 | 7,161 | 6,673 | 7,734 |
| Current assets | -226 | 2,144 | 4,117 | 3,595 | 4,679 | 501 | -1,127 | -3,444 |
| Total assets | 4,120 | 4,956 | 14,996 | 13,758 | 12,348 | 7,662 | 5,546 | 4,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87 | 131 | 166 |
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Financial indicators
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| Revenue change y/y | -62.8% | +231.0% | +244.0% | +4.5% | -45.0% | - | - | +273.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | 17.9% | 21.0% | 24.9% | -12.4% | -63.8% | -37.8% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | 18.5% | 39.8% | 30.2% | -14.6% | -87.6% | -60.1% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.2% | 13.9% | 14.4% | 14.9% | -12.1% | - | -256.3% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.2% | 14.5% | 16.8% | 16.6% | -12.1% | - | -256.3% | -41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.9 | 0.2 | 0.2 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642 | 2,835 | 10,972 | 11,462 | 6,301 | - | 754 | 1,526 |
Sales revenue
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Auksinis kolibris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 317.78 |
| 2025-02-28 | 2025-03-02 | 178.08 |
| 2025-02-18 | 2025-02-27 | 317.78 |
| 2025-02-11 | 2025-02-17 | 84.38 |
| 2025-02-10 | 2025-02-10 | 107.63 |
| 2025-01-31 | 2025-02-09 | 84.38 |
| 2025-01-16 | 2025-01-30 | 107.63 |
Auksinis kolibris - 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.