Aukso krantas - 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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Financial data
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| Sales revenue | 400 | 450 | 980 | 800 | 320 | 402 | 402 | 450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,768 | -6,245 | -7,609 | -24,833 | -28,949 | -30,015 | -30,797 | -30,973 |
| Equity | -1,237 | -7,481 | -15,091 | -39,924 | -68,872 | -98,887 | -129,684 | -160,657 |
| Liabilities | 99,894 | 106,687 | 275,700 | 542,549 | 620,438 | 659,591 | 691,008 | 722,081 |
| Non-current assets | 94,572 | 94,572 | 158,098 | 495,299 | 528,926 | 538,128 | 538,128 | 538,128 |
| Current assets | 4,085 | 4,634 | 102,511 | 7,326 | 22,640 | 22,576 | 23,196 | 23,296 |
| Total assets | 98,657 | 99,206 | 260,609 | 502,625 | 551,566 | 560,704 | 561,324 | 561,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 585 | 557 | 574 |
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Financial indicators
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| Revenue change y/y | +1011.1% | +12.5% | +117.8% | -18.4% | -60.0% | +25.6% | +0.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -6.3% | -2.9% | -4.9% | -5.2% | -5.4% | -5.5% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -942.0% | -1387.8% | -776.4% | -3104.1% | -9046.6% | -7466.4% | -7660.9% | -6882.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 450 | 980 | 800 | 320 | 402 | 402 | 450 |
Sales revenue
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Aukso krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-08 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-09-17 | 2024-09-19 | 5.10 |
| 2023-07-18 | 2023-08-01 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 4.42 |
Aukso krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-15 | 1.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.