Auksinė avis - 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 | 19,314 | 33,321 | 15,368 | 17,620 | 22,979 | 43,011 | 15,111 | 12,589 |
| Profit before tax | -11,135 | 4,788 | -1,684 | -4,270 | - | - | - | - |
| Net profit | -11,135 | 4,716 | -1,684 | -4,270 | -2,241 | 11,141 | -9,281 | -7,465 |
| Equity | 19,065 | 23,777 | 22,093 | 17,827 | 15,586 | 26,727 | 17,446 | 9,981 |
| Liabilities | 10,507 | 2,413 | 892 | 1,751 | 7,287 | 8,285 | 8,874 | 131 |
| Non-current assets | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,189 | 26,190 | 22,985 | 19,578 | 22,873 | 132 | 26,320 | 10,112 |
| Total assets | 29,572 | 26,190 | 22,985 | 19,578 | 22,873 | 132 | 26,320 | 10,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,309 | 2,289 | 2,360 |
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Financial indicators
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| Revenue change y/y | +16.9% | +72.5% | -53.9% | +14.7% | +30.4% | +87.2% | -64.9% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | 18.0% | -7.3% | -21.8% | -9.8% | 8440.2% | -35.3% | -73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.4% | 19.8% | -7.6% | -24.0% | -14.4% | 41.7% | -53.2% | -74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.7% | 14.2% | -11.0% | -24.2% | -9.8% | 25.9% | -61.4% | -59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.7% | 14.4% | -11.0% | -24.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,271 | 17,640 | 15,368 | 12,437 | 12,766 | 29,571 | 10,074 | 11,190 |
Sales revenue
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Auksinė avis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 3.27 |
| 2024-07-24 | 2024-08-07 | 3.27 |
| 2024-07-16 | 2024-07-23 | 1.72 |
| 2024-06-18 | 2024-07-09 | 3.66 |
| 2024-05-16 | 2024-06-05 | 3.66 |
| 2024-04-23 | 2024-05-09 | 3.66 |
| 2024-01-23 | 2024-02-21 | 3.18 |
| 2023-10-25 | 2023-10-25 | 0.63 |
Auksinė avis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-10 | 11.86 |
| 2026-06-18 | 2026-07-16 | 0.12 |
| 2026-04-01 | 2026-06-05 | 0.12 |
| 2026-02-21 | 2026-03-17 | 0.14 |
| 2025-09-19 | 2025-12-18 | 0.14 |
| 2025-06-19 | 2025-08-11 | 0.14 |
| 2025-03-20 | 2025-06-12 | 0.14 |
| 2025-02-20 | 2025-03-12 | 0.14 |
| 2024-09-19 | 2024-12-08 | 0.14 |
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.
Auksine avis, UAB (code 303068073) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue was €12.6K, down 16.7% year on year and 70.7% below the 2023 level of €43.0K. The company remained loss-making, posting a net loss of €7.5K in 2025 after a €9.3K loss in 2024, compared with net profit of €11.1K in 2023. The 2025 profit margin was -59.3%. Balance sheet size also contracted, with total assets at €10.1K and equity at €10.0K at year-end 2025, while liabilities were €131. The equity ratio was 98.7% and debt-to-equity 0.01, indicating very limited leverage. Asset turnover stood at 1.24x. Revenue per employee was €12.6K, suggesting modest productivity in line with the company’s reduced scale.