AUKSINĖS INVESTICIJOS - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,208 | 134,282 | 200,607 | 273,976 | 331,993 | 285,190 |
| Profit before tax | - | - | - | - | 199,604 | 178,439 |
| Net profit | -117,908 | -42,369 | 159,518 | 123,525 | 165,736 | 167,759 |
| Equity | -144,241 | -187,767 | -191,385 | -71,721 | 77,806 | 80,142 |
| Liabilities | 270,140 | 346,793 | 349,496 | 486,782 | 421,756 | 503,172 |
| Non-current assets | 5,394 | 3,763 | 3,520 | 2,007 | 1,147 | 4,039 |
| Current assets | 120,505 | 155,263 | 154,591 | 413,054 | 498,415 | 579,268 |
| Total assets | 125,899 | 159,026 | 158,111 | 415,061 | 499,562 | 583,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,454 |
| Social insurance contributions | - | - | - | - | - | 11,677 |
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Financial indicators
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| Revenue change y/y | +65.6% | +14.6% | +49.4% | +36.6% | +21.2% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.7% | -26.6% | 100.9% | 29.8% | 33.2% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 213.0% | 209.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.6% | -31.6% | 79.5% | 45.1% | 49.9% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 60.1% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,638 | 38,366 | 77,655 | 106,057 | 86,608 | 63,376 |
Sales revenue
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AUKSINĖS INVESTICIJOS - Social security debts
The amount of overdue SODRA debt for the company AUKSINĖS INVESTICIJOS as of the last working day is: 213 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 212.84 |
| 2026-09-20 | 2026-09-21 | 212.84 |
| 2026-09-05 | 2026-09-17 | 212.84 |
| 2026-08-26 | 2026-09-02 | 212.84 |
| 2026-08-23 | 2026-08-23 | 212.84 |
| 2026-08-19 | 2026-08-19 | 212.84 |
| 2026-08-16 | 2026-08-17 | 212.84 |
| 2026-05-03 | 2026-08-14 | 212.84 |
| 2026-02-12 | 2026-04-30 | 212.84 |
| 2026-02-02 | 2026-02-11 | 212.94 |
| 2026-01-12 | 2026-02-01 | 213.30 |
| 2026-01-02 | 2026-01-11 | 213.87 |
| 2025-12-15 | 2026-01-01 | 214.23 |
| 2025-11-28 | 2025-12-14 | 215.59 |
| 2025-11-17 | 2025-11-27 | 216.46 |
| 2025-11-14 | 2025-11-16 | 222.11 |
| 2025-10-30 | 2025-11-13 | 223.42 |
| 2025-10-16 | 2025-10-29 | 224.25 |
| 2025-06-30 | 2025-06-30 | 81.35 |
| 2025-06-27 | 2025-06-29 | 201.20 |
| 2025-06-26 | 2025-06-26 | 444.99 |
| 2025-06-20 | 2025-06-25 | 701.48 |
| 2025-05-26 | 2025-05-26 | 326.70 |
| 2025-05-08 | 2025-05-25 | 698.97 |
| 2025-05-07 | 2025-05-07 | 677.23 |
| 2025-04-30 | 2025-04-30 | 796.08 |
| 2025-04-24 | 2025-04-29 | 796.81 |
| 2025-04-16 | 2025-04-23 | 796.08 |
| 2025-04-10 | 2025-04-15 | 94.60 |
| 2024-10-16 | 2024-10-23 | 707.79 |
| 2024-09-27 | 2024-09-29 | 51.10 |
| 2024-09-26 | 2024-09-26 | 304.85 |
| 2024-09-17 | 2024-09-25 | 658.95 |
| 2024-08-20 | 2024-08-20 | 660.04 |
| 2024-08-02 | 2024-08-04 | 328.00 |
| 2024-08-01 | 2024-08-01 | 543.03 |
| 2024-07-18 | 2024-07-31 | 660.04 |
| 2024-06-18 | 2024-07-02 | 1038.51 |
| 2024-06-03 | 2024-06-03 | 1366.59 |
| 2024-05-31 | 2024-06-02 | 1611.98 |
| 2024-05-22 | 2024-05-30 | 1652.61 |
| 2024-04-16 | 2024-05-21 | 840.84 |
| 2024-03-21 | 2024-03-26 | 907.04 |
| 2024-03-20 | 2024-03-20 | 976.67 |
| 2024-03-19 | 2024-03-19 | 988.78 |
| 2024-03-18 | 2024-03-18 | 1017.44 |
| 2024-03-15 | 2024-03-17 | 142.94 |
| 2024-03-14 | 2024-03-14 | 210.23 |
| 2024-03-13 | 2024-03-13 | 222.65 |
| 2024-03-12 | 2024-03-12 | 285.94 |
| 2024-03-08 | 2024-03-11 | 386.74 |
| 2024-03-07 | 2024-03-07 | 390.20 |
| 2024-03-06 | 2024-03-06 | 391.15 |
| 2024-03-05 | 2024-03-05 | 561.59 |
| 2024-03-01 | 2024-03-04 | 755.73 |
| 2024-02-29 | 2024-02-29 | 756.51 |
| 2024-02-28 | 2024-02-28 | 843.28 |
| 2024-02-27 | 2024-02-27 | 994.76 |
| 2024-02-19 | 2024-02-26 | 1056.18 |
| 2024-01-30 | 2024-02-18 | 13.35 |
| 2024-01-29 | 2024-01-29 | 808.42 |
| 2024-01-23 | 2024-01-28 | 1072.18 |
| 2024-01-16 | 2024-01-22 | 1058.83 |
| 2023-12-18 | 2024-01-01 | 929.28 |
| 2023-12-04 | 2023-12-04 | 307.55 |
| 2023-11-29 | 2023-12-03 | 556.33 |
| 2023-11-28 | 2023-11-28 | 633.59 |
| 2023-11-27 | 2023-11-27 | 823.91 |
| 2023-11-20 | 2023-11-26 | 1092.04 |
| 2023-10-26 | 2023-11-19 | 13.59 |
| 2023-10-25 | 2023-10-25 | 1090.77 |
| 2023-10-17 | 2023-10-24 | 1077.18 |
| 2023-09-18 | 2023-09-24 | 794.99 |
| 2023-09-15 | 2023-09-17 | 73.12 |
| 2023-09-14 | 2023-09-14 | 93.56 |
| 2023-09-13 | 2023-09-13 | 101.80 |
| 2023-09-12 | 2023-09-12 | 120.72 |
| 2023-09-11 | 2023-09-11 | 641.59 |
| 2023-09-08 | 2023-09-10 | 655.49 |
| 2023-09-07 | 2023-09-07 | 670.26 |
| 2023-09-06 | 2023-09-06 | 672.19 |
| 2023-09-05 | 2023-09-05 | 679.35 |
| 2023-09-04 | 2023-09-04 | 759.86 |
| 2023-09-01 | 2023-09-03 | 768.46 |
| 2023-08-31 | 2023-08-31 | 783.19 |
| 2023-08-30 | 2023-08-30 | 788.87 |
| 2023-08-29 | 2023-08-29 | 840.97 |
| 2023-08-28 | 2023-08-28 | 923.27 |
| 2023-08-25 | 2023-08-27 | 934.24 |
| 2023-08-24 | 2023-08-24 | 985.68 |
| 2023-08-23 | 2023-08-23 | 985.89 |
| 2023-08-22 | 2023-08-22 | 1008.63 |
| 2023-08-21 | 2023-08-21 | 1011.47 |
| 2023-08-18 | 2023-08-20 | 1013.92 |
| 2023-08-17 | 2023-08-17 | 1014.52 |
| 2023-08-16 | 2023-08-16 | 277.45 |
| 2023-08-14 | 2023-08-15 | 286.76 |
| 2023-08-11 | 2023-08-13 | 289.60 |
| 2023-08-10 | 2023-08-10 | 297.91 |
| 2023-08-09 | 2023-08-09 | 305.58 |
| 2023-08-08 | 2023-08-08 | 306.17 |
| 2023-08-07 | 2023-08-07 | 310.87 |
| 2023-08-04 | 2023-08-06 | 320.32 |
| 2023-08-03 | 2023-08-03 | 341.21 |
| 2023-08-02 | 2023-08-02 | 354.60 |
| 2023-08-01 | 2023-08-01 | 385.41 |
| 2023-07-31 | 2023-07-31 | 404.75 |
| 2023-07-28 | 2023-07-30 | 529.62 |
| 2023-07-27 | 2023-07-27 | 688.86 |
| 2023-07-26 | 2023-07-26 | 728.77 |
| 2023-07-24 | 2023-07-25 | 894.28 |
| 2023-07-18 | 2023-07-23 | 879.74 |
| 2023-07-11 | 2023-07-11 | 917.92 |
| 2023-07-10 | 2023-07-10 | 928.00 |
| 2023-07-07 | 2023-07-09 | 944.83 |
| 2023-07-05 | 2023-07-06 | 954.03 |
| 2023-07-04 | 2023-07-04 | 955.24 |
| 2023-07-03 | 2023-07-03 | 976.95 |
| 2023-06-30 | 2023-07-02 | 986.38 |
| 2023-06-29 | 2023-06-29 | 1010.51 |
| 2023-06-28 | 2023-06-28 | 1012.05 |
| 2023-06-27 | 2023-06-27 | 1046.06 |
| 2023-06-16 | 2023-06-26 | 1056.18 |
| 2023-05-16 | 2023-05-24 | 1224.61 |
| 2023-05-02 | 2023-05-15 | 13.86 |
| 2023-04-26 | 2023-04-28 | 13.86 |
| 2023-04-18 | 2023-04-25 | 1018.47 |
| 2023-04-11 | 2023-04-11 | 77.23 |
| 2023-04-06 | 2023-04-10 | 163.95 |
| 2023-04-05 | 2023-04-05 | 178.87 |
| 2023-04-04 | 2023-04-04 | 228.97 |
| 2023-04-03 | 2023-04-03 | 373.10 |
| 2023-03-31 | 2023-04-02 | 409.31 |
| 2023-03-30 | 2023-03-30 | 472.72 |
| 2023-03-29 | 2023-03-29 | 622.32 |
| 2023-03-28 | 2023-03-28 | 672.88 |
| 2023-03-27 | 2023-03-27 | 1088.61 |
| 2023-03-16 | 2023-03-26 | 1145.41 |
| 2023-03-02 | 2023-03-02 | 334.28 |
| 2023-03-01 | 2023-03-01 | 416.47 |
| 2023-02-21 | 2023-02-28 | 1167.58 |
| 2023-02-06 | 2023-02-20 | 22.17 |
| 2023-01-25 | 2023-02-03 | 22.17 |
| 2023-01-24 | 2023-01-24 | 1131.16 |
| 2023-01-17 | 2023-01-23 | 1108.99 |
| 2023-01-02 | 2023-01-02 | 657.33 |
| 2022-12-30 | 2023-01-01 | 1188.27 |
| 2022-12-16 | 2022-12-29 | 1617.97 |
| 2022-11-25 | 2022-12-15 | 508.98 |
| 2022-11-21 | 2022-11-24 | 978.19 |
| 2022-11-17 | 2022-11-18 | 978.19 |
| 2022-10-31 | 2022-11-16 | 16.37 |
| 2022-10-28 | 2022-10-30 | 1890.36 |
| 2022-10-18 | 2022-10-27 | 1873.99 |
| 2022-09-23 | 2022-10-17 | 960.70 |
| 2022-08-29 | 2022-08-29 | 797.57 |
| 2022-08-23 | 2022-08-28 | 982.00 |
| 2022-07-26 | 2022-08-22 | 21.30 |
| 2022-07-25 | 2022-07-25 | 982.00 |
| 2022-07-18 | 2022-07-24 | 960.70 |
| 2022-06-16 | 2022-06-29 | 960.70 |
| 2022-05-30 | 2022-05-30 | 880.77 |
| 2022-05-27 | 2022-05-29 | 1121.47 |
| 2022-05-26 | 2022-05-26 | 1450.29 |
| 2022-05-17 | 2022-05-25 | 1670.64 |
| 2022-04-28 | 2022-05-16 | 1116.73 |
| 2022-04-19 | 2022-04-27 | 1107.82 |
| 2022-03-16 | 2022-04-18 | 553.91 |
| 2022-02-17 | 2022-02-27 | 557.55 |
| 2022-01-31 | 2022-02-16 | 3.64 |
| 2022-01-27 | 2022-01-27 | 338.35 |
| 2022-01-18 | 2022-01-26 | 499.36 |
| 2021-12-16 | 2021-12-26 | 347.60 |
| 2021-11-29 | 2021-11-29 | 52.85 |
| 2021-11-26 | 2021-11-28 | 76.56 |
| 2021-11-25 | 2021-11-25 | 136.92 |
| 2021-11-24 | 2021-11-24 | 277.71 |
| 2021-11-16 | 2021-11-23 | 351.28 |
| 2021-11-05 | 2021-11-15 | 3.68 |
| 2021-10-18 | 2021-10-26 | 347.60 |
| 2021-09-27 | 2021-09-27 | 91.97 |
| 2021-09-16 | 2021-09-26 | 347.60 |
AUKSINĖS INVESTICIJOS - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company AUKSINĖS INVESTICIJOS is: 22,675 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 22675.23 |
| 2026-08-02 | 2026-08-31 | 22524.26 |
| 2026-07-09 | 2026-08-01 | 22300.24 |
| 2026-03-27 | 2026-07-08 | 4245.24 |
| 2026-03-20 | 2026-03-26 | 5255.16 |
| 2026-02-13 | 2026-03-11 | 4245.24 |
| 2026-02-03 | 2026-02-12 | 4247.26 |
| 2026-01-13 | 2026-02-02 | 4227.72 |
| 2026-01-05 | 2026-01-12 | 4239.01 |
| 2026-01-01 | 2026-01-04 | 4246.16 |
| 2025-12-24 | 2025-12-31 | 4237.6 |
| 2025-12-17 | 2025-12-23 | 4212.84 |
| 2025-12-01 | 2025-12-16 | 4239.44 |
| 2025-11-30 | 2025-11-30 | 4206.39 |
| 2025-11-18 | 2025-11-29 | 4223.48 |
| 2025-11-02 | 2025-11-17 | 4359.44 |
| 2025-10-19 | 2025-11-01 | 4358.74 |
| 2025-09-30 | 2025-10-18 | 5770.26 |
| 2025-09-23 | 2025-09-29 | 5770.28 |
| 2025-09-22 | 2025-09-22 | 5943.03 |
| 2025-09-20 | 2025-09-21 | 5979.03 |
| 2025-09-09 | 2025-09-19 | 5948.63 |
| 2025-08-19 | 2025-09-08 | 5951.54 |
| 2025-08-14 | 2025-08-18 | 5948.63 |
| 2025-08-01 | 2025-08-13 | 5951.54 |
| 2025-07-31 | 2025-07-31 | 6726.2 |
| 2025-07-29 | 2025-07-30 | 6650.02 |
| 2025-07-16 | 2025-07-28 | 153.0 |
| 2025-07-13 | 2025-07-15 | 152.84 |
| 2025-07-12 | 2025-07-12 | 152.4 |
| 2025-07-11 | 2025-07-11 | 151.84 |
| 2024-10-16 | 2024-10-16 | 1206.3 |
| 2024-10-14 | 2024-10-15 | 1206.3 |
| 2024-10-10 | 2024-10-13 | 1206.3 |
| 2024-10-09 | 2024-10-09 | 1206.3 |
| 2024-10-07 | 2024-10-08 | 1206.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.