AUKSANTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-06-18
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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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Financial data
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| Sales revenue | - | - | 64,169 | 89,563 | 76,297 | 43,402 |
| Profit before tax | 0 | -1,570 | 1,834 | 6,865 | 1,617 | 8 |
| Net profit | 0 | -1,570 | 1,834 | 6,865 | 1,617 | 8 |
| Equity | 0 | 11,020 | 7,526 | 11,126 | 12,743 | 12,751 |
| Liabilities | - | - | 6,802 | 31,312 | 14,893 | 1,295 |
| Non-current assets | 0 | 8,850 | 10,064 | 27,327 | 20,737 | 9,070 |
| Current assets | 0 | 2,170 | 4,264 | 15,111 | 6,899 | 4,976 |
| Total assets | 0 | 11,020 | 14,328 | 42,438 | 27,636 | 14,046 |
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Taxes paid
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| STI taxes | - | - | - | 2,249 | 6,821 | 5,064 |
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Financial indicators
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| Revenue change y/y | - | - | - | +39.6% | -14.8% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -14.2% | 12.8% | 16.2% | 5.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -14.2% | 24.4% | 61.7% | 12.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.9% | 7.7% | 2.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.9% | 7.7% | 2.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 2.8 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,169 | 89,563 | 43,598 | 26,523 |
Sales revenue
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AUKSANTA - Social security debts
The company had no debts to Sodra
AUKSANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 356.51 |
| 2025-06-28 | 2025-06-28 | 395.29 |
| 2025-06-27 | 2025-06-27 | 79.2 |
| 2025-06-23 | 2025-06-26 | 79.12 |
| 2025-06-19 | 2025-06-22 | 79.0 |
| 2025-05-09 | 2025-05-19 | 1.56 |
| 2025-05-01 | 2025-05-08 | 449.6 |
| 2025-04-30 | 2025-04-30 | 449.48 |
| 2025-04-28 | 2025-04-29 | 449.0 |
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.
AUKSANTA, UAB (code 304081006) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €43.4K and reported net profit of €8, indicating that profitability was essentially at breakeven level. Revenue declined by 43.1% year on year and by 51.5% over two years, showing a clear contraction compared with 2023 and 2024. The profit trend was similarly weaker: net profit fell from €6.9K in 2023 to €1.6K in 2024 and then to a negligible level in 2025. At year-end 2025, total assets stood at €14.0K, equity at €12.8K and liabilities at €1.3K, reflecting a strongly equity-funded balance sheet. The equity ratio was 90.8% and debt levels were low, with debt-to-equity at 0.10. Asset turnover remained solid at 3.09x, suggesting that the asset base was still being used actively to generate sales. Revenue per employee was €43.4K, while profit per employee was only €8, underscoring the very limited earnings contribution in 2025.