Auksinė svajonė, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Auksinė svajonė - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,313 67,007 63,479 239,718 339,653 484,672 689,387 958,733
Profit before tax -5,886 -20,058 -31,644 12,743 37,157 70,245 77,581 -
Net profit -5,886 -20,058 -31,644 12,743 35,457 60,152 65,944 18,612
Equity 19,596 -462 -24,866 -12,123 23,429 83,447 149,392 168,001
Liabilities - - - - 455,973 455,381 455,549 669,086
Non-current assets 7,652 7,658 10,860 10,684 12,215 30,971 26,825 15,566
Current assets 86,708 87,288 110,758 250,273 467,187 507,857 577,532 820,937
Total assets 94,360 94,946 121,618 260,957 479,402 538,828 604,357 836,503
Taxes paid
STI taxes - - - - - 60,464 103,215 97,366
Social insurance contributions - - - - - 15,246 16,253 23,840
Financial indicators
Revenue change y/y +40.8% +30.6% -5.3% +277.6% +41.7% +42.7% +42.2% +39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% -21.1% -26.0% 4.9% 7.4% 11.2% 10.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -30.0% - - - 151.3% 72.1% 44.1% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.5% -29.9% -49.8% 5.3% 10.4% 12.4% 9.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.5% -29.9% -49.8% 5.3% 10.9% 14.5% 11.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 19.5 5.5 3.0 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,842 13,401 13,364 52,302 78,382 86,807 111,792 103,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Auksinė svajonė - Social security debts

From To Debt, €
2026-05-17 2026-05-27 2163.28
2026-01-16 2026-01-19 2376.13
2025-12-16 2025-12-16 2418.21
2025-10-16 2025-10-19 2178.56
2025-08-28 2025-08-29 2021.07
2025-08-19 2025-08-19 2021.07
2025-07-01 2025-07-13 46.04
2025-06-17 2025-06-26 1968.37
2025-06-03 2025-06-04 26.41
2025-05-04 2025-05-07 3.55
2025-04-30 2025-04-30 1524.73
2025-04-16 2025-04-22 1524.73
2025-04-01 2025-04-15 73.03
2025-03-18 2025-03-31 0.58
2025-03-04 2025-03-16 0.58
2025-03-01 2025-03-02 0.58
2025-02-18 2025-02-24 73.03
2025-02-11 2025-02-16 73.03
2025-02-10 2025-02-10 0.58
2025-02-01 2025-02-09 73.03
2025-01-22 2025-01-31 0.58
2024-04-23 2024-04-23 1074.22
2024-04-16 2024-04-22 1072.50
2024-03-18 2024-03-19 882.47
2023-10-17 2023-10-19 1182.09
2023-05-16 2023-05-23 1086.13
2023-04-18 2023-04-23 1095.16
2022-12-16 2022-12-18 1074.63
2022-11-21 2022-11-22 1149.15
2022-11-17 2022-11-18 1251.05
2022-11-03 2022-11-14 17.45
2022-10-03 2022-10-04 17.18
2022-09-16 2022-09-18 1172.23
2022-07-18 2022-07-19 48.36
2022-07-01 2022-07-10 48.91
2022-01-18 2022-01-19 47.84

Auksinė svajonė - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 4372.53
2026-08-25 2026-08-25 4299.83
2026-08-23 2026-08-24 4299.83
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 6873.39
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 25.68
2026-06-01 2026-06-01 4546.46
2026-05-31 2026-05-31 4528.5
2026-05-29 2026-05-30 14388.5
2026-05-28 2026-05-28 14388.5
2026-05-26 2026-05-27 6.5
2026-05-25 2026-05-25 6.5
2026-05-22 2026-05-24 6.5
2026-05-20 2026-05-21 9.02
2026-05-19 2026-05-19 9.02
2026-05-18 2026-05-18 9.02
2026-05-17 2026-05-17 9.02
2026-05-14 2026-05-16 9.02
2026-05-13 2026-05-13 9.02
2026-05-12 2026-05-12 9.02
2026-05-11 2026-05-11 9.02
2026-05-10 2026-05-10 9.02
2026-05-08 2026-05-09 9.02
2026-05-06 2026-05-07 9.02
2026-05-03 2026-05-05 9.02
2026-05-01 2026-05-02 9.02
2026-04-30 2026-04-30 1387.18
2026-04-28 2026-04-29 1378.16
2026-04-27 2026-04-27 9.38
2026-04-26 2026-04-26 9.38
2026-04-24 2026-04-25 9.38
2026-04-23 2026-04-23 9.38
2026-04-22 2026-04-22 9.38
2026-04-20 2026-04-21 13.02
2026-04-17 2026-04-19 13.02
2026-04-15 2026-04-16 13.02
2026-04-14 2026-04-14 13.02
2026-04-13 2026-04-13 13.02
2026-04-12 2026-04-12 13.02
2026-04-10 2026-04-11 13.02
2026-04-09 2026-04-09 13.02
2026-04-08 2026-04-08 13.02
2026-04-02 2026-04-07 12.66
2026-04-01 2026-04-01 12.66
2026-03-27 2026-03-31 2.91
2026-03-24 2026-03-26 3.27
2026-03-22 2026-03-23 3.27
2026-03-19 2026-03-21 0.44
2026-03-18 2026-03-18 0.44
2026-03-17 2026-03-17 0.36
2026-03-16 2026-03-16 0.36
2026-03-13 2026-03-15 0.36
2026-03-12 2026-03-12 0.36
2026-03-08 2026-03-11 0.36
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.33
2026-02-18 2026-02-20 1.33
2026-02-16 2026-02-17 1.33
2026-02-03 2026-02-15 1.33
2026-02-01 2026-02-02 1.33
2026-01-31 2026-01-31 1.33
2026-01-29 2026-01-30 14867.33
2026-01-01 2026-01-28 1.96
2025-12-30 2025-12-31 0.24
2025-12-26 2025-12-29 0.18
2025-12-25 2025-12-25 0.18
2025-12-24 2025-12-24 0.18
2025-12-23 2025-12-23 120.47
2025-12-22 2025-12-22 120.47
2025-12-19 2025-12-21 120.32
2025-12-18 2025-12-18 120.32
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 8.96
2025-11-24 2025-11-24 8.96
2025-11-21 2025-11-23 8.96
2025-11-20 2025-11-20 8.96
2025-11-18 2025-11-19 8.96
2025-11-14 2025-11-17 8.96
2025-11-12 2025-11-13 8.96
2025-11-09 2025-11-11 8.96
2025-11-07 2025-11-08 8.96
2025-11-06 2025-11-06 8.96
2025-11-02 2025-11-05 4913.23
2025-10-30 2025-11-01 4908.11
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 9.85
2025-10-04 2025-10-04 9.85
2025-10-03 2025-10-03 7576.73
2025-10-02 2025-10-02 7576.73
2025-09-29 2025-10-01 7566.88
2025-09-28 2025-09-28 7566.88
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 2421.25
2025-08-28 2025-08-28 3925.1
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 22.78
2025-08-12 2025-08-13 22.78
2025-08-11 2025-08-11 22.78
2025-08-10 2025-08-10 22.78
2025-08-08 2025-08-09 22.78
2025-08-07 2025-08-07 22.78
2025-08-06 2025-08-06 22.78
2025-08-05 2025-08-05 22.78
2025-08-04 2025-08-04 22.78
2025-08-03 2025-08-03 22.78
2025-08-01 2025-08-02 22.32
2025-07-30 2025-07-31 22.32
2025-07-29 2025-07-29 2293.56
2025-07-28 2025-07-28 2293.56
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-24 2025-06-26 2802.64
2025-06-22 2025-06-23 8906.56
2025-06-20 2025-06-21 8978.87
2025-06-19 2025-06-19 8927.73
2025-06-15 2025-06-18 2482.73
2025-05-05 2025-05-08 4385.33
2025-05-01 2025-05-04 4382.97
2025-04-30 2025-04-30 4377.07
2025-04-28 2025-04-29 4377.44
2025-04-14 2025-04-14 3094.78
2025-04-11 2025-04-13 10094.78
2025-02-28 2025-03-01 4169.02
2024-12-23 2024-12-23 472.24
2024-12-22 2024-12-22 472.0
2024-12-20 2024-12-21 2540.49
2024-12-19 2024-12-19 2539.13
2024-12-18 2024-12-18 15.53
2024-12-03 2024-12-17 17.72
2024-12-01 2024-12-02 11.27
2024-11-29 2024-11-30 11.32
2024-11-28 2024-11-28 7983.32
2024-11-26 2024-11-27 11.37
2024-11-05 2024-11-25 14.18
2024-10-03 2024-10-09 18.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.