Auksinis inkaras, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Auksinis inkaras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 920,259 579,126 81,970 53,119 41,712 29,513 -
Profit before tax 78,693 94,321 -2,728 - - - -249
Net profit 66,745 80,173 -2,728 2,339 -8,816 -383 -249
Equity 286,799 366,972 9,244 11,583 2,767 2,384 2,135
Liabilities 43,797 45,953 89,801 33,668 13,899 0 0
Non-current assets 12,976 9,946 6,916 5,649 3,632 624 375
Current assets 317,620 402,979 92,129 39,602 13,034 1,760 1,760
Total assets 330,596 412,925 99,045 45,251 16,666 2,384 2,135
Taxes paid
STI taxes - - - - - 18,132 -
Financial indicators
Revenue change y/y -47.6% -37.1% -85.8% -35.2% -21.5% -29.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 19.4% -2.8% 5.2% -52.9% -16.1% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 21.8% -29.5% 20.2% -318.6% -16.1% -11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 13.8% -3.3% 4.4% -21.1% -1.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 16.3% -3.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 9.7 2.9 5.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 245,402 144,782 25,885 13,280 20,856 14,757 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Auksinis inkaras - Social security debts

From To Debt, €
2023-11-16 2023-11-21 200.33
2023-09-18 2023-09-24 199.15
2023-08-17 2023-08-23 199.15
2023-07-18 2023-07-18 198.73
2023-05-16 2023-05-21 198.73
2023-04-18 2023-04-18 198.73
2022-12-16 2023-01-01 171.03
2022-09-16 2022-09-22 170.23
2022-04-19 2022-04-20 169.91
2021-12-16 2021-12-19 146.16
2021-09-16 2021-09-20 173.76

Auksinis inkaras - 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.