Aukso valda - 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 | 37,804 | 27,804 | 21,803 | 26,413 | 27,804 | 27,804 | 30,604 | 27,884 |
| Profit before tax | 15,289 | 3,561 | 1,177 | 10,249 | 13,188 | 12,195 | 9,694 | 4,287 |
| Net profit | 14,524 | 3,383 | 1,118 | 9,736 | 12,529 | 11,585 | 9,209 | 4,030 |
| Equity | 194,456 | 185,636 | 186,754 | 187,423 | 190,731 | 187,377 | 186,553 | 186,553 |
| Liabilities | 1,437 | 876 | 967 | 1,047 | 1,946 | 1,869 | 26,055 | 20,586 |
| Non-current assets | 176,803 | 174,365 | 171,928 | 171,972 | 171,577 | 171,183 | 197,363 | 192,473 |
| Current assets | 18,732 | 11,692 | 15,354 | 16,179 | 20,772 | 17,721 | 14,838 | 14,184 |
| Total assets | 195,535 | 186,057 | 187,282 | 188,151 | 192,349 | 188,904 | 212,201 | 206,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,746 | 7,095 | 8,945 |
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Financial indicators
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| Revenue change y/y | +36.0% | -26.5% | -21.6% | +21.1% | +5.3% | +0.0% | +10.1% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 1.8% | 0.6% | 5.2% | 6.5% | 6.1% | 4.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 1.8% | 0.6% | 5.2% | 6.6% | 6.2% | 4.9% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 12.2% | 5.1% | 36.9% | 45.1% | 41.7% | 30.1% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | 12.8% | 5.4% | 38.8% | 47.4% | 43.9% | 31.7% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,902 | 13,902 | 18,688 | 26,413 | 27,804 | 27,804 | 30,604 | 27,884 |
Sales revenue
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Aukso valda - Social security debts
The company had no debts to Sodra
Aukso valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 2.7 |
| 2026-01-27 | 2026-01-30 | 2.65 |
| 2025-06-29 | 2025-07-24 | 0.12 |
| 2025-06-28 | 2025-06-28 | 0.06 |
| 2025-06-20 | 2025-06-23 | 0.21 |
| 2025-06-19 | 2025-06-19 | 260.58 |
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.
Aukso valda, UAB (code 303466376) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.9K, down 8.9% year on year, while the two-year revenue change was broadly stable at +0.3%. Net profit fell to €4.0K from €9.2K in 2024 and €11.6K in 2023, showing a weaker profitability trend over the last three years. The 2025 net profit margin was 14.5%, compared with 30.1% in 2024 and 41.7% in 2023. At year-end 2025, total assets stood at €206.7K, supported mainly by long-term assets of €192.5K and short-term assets of €14.2K. Equity was €186.6K and liabilities were €20.6K, resulting in a strong equity position and low leverage. Return on equity was 2.2% and return on assets 1.9%, while asset turnover was 0.13x. Revenue per employee was €27.9K and profit per employee €4.0K.