Auksta - 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 | 1,313,913 | 1,712,037 | 1,913,939 | 1,931,512 | 2,009,278 | 910,965 | 1,626,210 | 2,032,853 |
| Profit before tax | 289,116 | 67,387 | 79,923 | 62,020 | 36,034 | - | - | 52,542 |
| Net profit | 244,846 | 55,628 | 67,438 | 50,511 | 30,370 | 20,834 | 34,346 | 43,396 |
| Equity | 262,409 | 318,037 | 350,181 | 283,045 | 313,415 | 334,248 | 368,594 | 171,990 |
| Liabilities | 364,308 | 201,051 | 236,468 | 210,967 | 138,977 | 128,690 | 114,019 | 205,011 |
| Non-current assets | 9,064 | 72,578 | 61,167 | 66,335 | 48,104 | 30,387 | 14,737 | 4,943 |
| Current assets | 616,266 | 422,089 | 519,841 | 420,495 | 390,389 | 415,255 | 451,263 | 350,408 |
| Total assets | 625,330 | 494,667 | 581,008 | 486,830 | 438,493 | 445,642 | 466,000 | 355,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,921 | 63,456 | - |
| Social insurance contributions | - | - | - | - | - | 40,719 | 38,756 | 36,150 |
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Financial indicators
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| Revenue change y/y | +1577.0% | +30.3% | +11.8% | +0.9% | +4.0% | -54.7% | +78.5% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 11.2% | 11.6% | 10.4% | 6.9% | 4.7% | 7.4% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 17.5% | 19.3% | 17.8% | 9.7% | 6.2% | 9.3% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 3.2% | 3.5% | 2.6% | 1.5% | 2.3% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 3.9% | 4.2% | 3.2% | 1.8% | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,355 | 55,526 | 81,444 | 112,515 | 137,779 | 61,414 | 140,393 | 189,103 |
Sales revenue
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Auksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-03-17 | 2026-03-27 | 57.85 |
| 2025-04-16 | 2025-04-16 | 700.79 |
Auksta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Auksta, UAB (company code 304341849) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €2.03M and net profit of €43.4K, with a profit margin of 2.1%. Revenue increased by 25.0% year on year and by 123.2% over two years, showing a clear upward trend from €911.0K in 2023 to €1.63M in 2024 and €2.03M in 2025. Net profit also improved from €20.8K to €34.3K and then €43.4K over the same period. At the end of 2025, total assets stood at €355.4K, equity at €172.0K and liabilities at €205.0K. The company reported an equity ratio of 48.4% and debt-to-equity of 1.19, while asset turnover reached 5.72x. Return on equity was 25.2% and return on assets 12.2%. Revenue per employee was €203.3K and profit per employee €4.3K, indicating solid operating productivity.