Auksiniai metai - 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 | - | 483,723 | 704,789 | 812,770 | 1,072,038 | 1,622,954 | 2,158,799 | 2,909,756 |
| Profit before tax | - | - | - | - | 3,119 | 10,043 | 133,866 | 117,364 |
| Net profit | - | - | - | - | 3,119 | 10,043 | 113,787 | 117,364 |
| Equity | 5,638 | 0 | 17,304 | 25,027 | 34,604 | 37,723 | 47,766 | 181,632 |
| Liabilities | 25,383 | 63,425 | 84,485 | 45,857 | 68,273 | 131,368 | 104,819 | 171,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 31,021 | 63,425 | 101,789 | 70,884 | 102,877 | - | - | - |
| Total assets | 31,021 | 63,425 | 101,789 | 70,884 | 102,877 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,349 | 73,110 | 217,219 |
| Social insurance contributions | - | - | - | - | - | 157,552 | 191,471 | 292,865 |
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Financial indicators
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| Revenue change y/y | - | - | +45.7% | +15.3% | +31.9% | +51.4% | +33.0% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.0% | 26.6% | 238.2% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.6% | 5.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.6% | 6.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | - | 4.9 | 1.8 | 2.0 | 3.5 | 2.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,170 | 36,455 | 33,516 | 38,516 | 41,703 | 50,895 | 51,806 |
Sales revenue
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Auksiniai metai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 4118.99 |
| 2021-11-18 | 2021-11-18 | 3394.78 |
| 2021-11-16 | 2021-11-17 | 4094.78 |
| 2021-10-25 | 2021-11-02 | 2066.94 |
| 2021-10-19 | 2021-10-24 | 3119.61 |
| 2021-10-18 | 2021-10-18 | 3819.61 |
| 2021-09-27 | 2021-09-27 | 1402.03 |
| 2021-09-16 | 2021-09-26 | 3152.67 |
Auksiniai metai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 5.85 |
| 2026-04-01 | 2026-04-02 | 5.74 |
| 2026-03-27 | 2026-03-31 | 7.82 |
| 2025-12-18 | 2025-12-27 | 1.04 |
| 2025-11-06 | 2025-11-25 | 22.1 |
| 2025-10-03 | 2025-10-05 | 14258.64 |
| 2025-10-02 | 2025-10-02 | 2.64 |
| 2025-09-19 | 2025-10-01 | 3.12 |
| 2025-05-08 | 2025-05-08 | 14510.41 |
| 2025-05-07 | 2025-05-07 | 18464.0 |
| 2025-03-07 | 2025-03-31 | 0.57 |
| 2025-03-06 | 2025-03-06 | 2125.77 |
| 2025-03-03 | 2025-03-05 | 13607.57 |
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.
Auksiniai metai, VšI (code 304529947) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €2.91M, up 34.8% year on year and 79.3% over two years. Net profit for 2025 was €117.4K, with a profit margin of 4.0%. The company’s earnings improved sharply from 2023, when revenue was €1.62M and net profit was €10.0K, to 2024, when revenue rose to €2.16M and net profit to €113.8K. Profitability remained positive in 2025 despite a lower margin than in 2024. Equity increased from €37.7K in 2023 to €47.8K in 2024 and €181.6K in 2025, while liabilities rose from €131.4K to €104.8K and then to €171.2K. The latest return on equity was 64.6%, debt-to-equity stood at 0.94, and revenue per employee was €52.0K, with profit per employee of €2.1K.