Aukso laikas LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,878 | 79,914 | 34,927 | 37,654 | 113,089 | 51,395 | 559,031 |
| Profit before tax | -13,558 | 5,840 | -14,250 | -22,446 | -23,611 | -44,927 | 123,732 |
| Net profit | -13,558 | 5,840 | -14,250 | -22,446 | -23,611 | -44,927 | 123,732 |
| Equity | -95,654 | -89,814 | -104,064 | -126,509 | -150,120 | -195,047 | -71,315 |
| Liabilities | 143,386 | 135,714 | 163,002 | 185,095 | 217,608 | 261,993 | 145,543 |
| Non-current assets | 11,988 | 11,404 | 35,090 | 29,934 | 25,046 | 21,132 | 16,218 |
| Current assets | 33,259 | 39,854 | 35,444 | 38,569 | 49,894 | 50,530 | 60,659 |
| Total assets | 45,247 | 51,258 | 70,534 | 68,503 | 74,940 | 71,662 | 76,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,362 | 101,395 |
| Social insurance contributions | - | - | - | - | - | 8,623 | 12,994 |
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Financial indicators
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| Revenue change y/y | -57.3% | -60.0% | -56.3% | +7.8% | +200.3% | -54.6% | +987.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | 11.4% | -20.2% | -32.8% | -31.5% | -62.7% | 160.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 7.3% | -40.8% | -59.6% | -20.9% | -87.4% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 7.3% | -40.8% | -59.6% | -20.9% | -87.4% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,500 | 9,989 | 5,741 | 5,945 | 22,618 | 10,111 | 94,484 |
Sales revenue
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Aukso laikas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-28 | 460.81 |
| 2023-09-18 | 2023-10-09 | 0.02 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-18 | 2023-08-10 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-06-11 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-12 | 3.13 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-17 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2022-12-29 | 0.23 |
| 2022-11-21 | 2022-12-07 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-08 | 0.23 |
| 2022-09-16 | 2022-09-25 | 1.03 |
| 2022-07-25 | 2022-09-08 | 1.03 |
| 2022-07-18 | 2022-07-24 | 1.02 |
| 2022-06-16 | 2022-07-13 | 1.02 |
| 2022-05-17 | 2022-06-09 | 1.02 |
| 2022-04-28 | 2022-05-11 | 1.02 |
| 2022-04-19 | 2022-04-27 | 0.60 |
| 2022-03-16 | 2022-04-13 | 0.60 |
| 2022-01-31 | 2022-02-16 | 0.60 |
| 2022-01-18 | 2022-01-27 | 8.88 |
Aukso laikas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 3.9 |
| 2026-02-21 | 2026-02-21 | 7.2 |
| 2025-07-28 | 2025-07-28 | 6159.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.