Aukso slėnis - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,514 | 2,012 | 554 | 62 | - | - | - | - |
| Profit before tax | 1,013 | 250 | -1,770 | -1,530 | -1,288 | -287 | -179 | -223 |
| Net profit | 997 | 250 | -1,770 | -1,530 | -1,288 | -287 | -179 | -223 |
| Equity | -14,754 | -14,504 | -16,274 | -17,804 | -19,092 | -19,392 | -19,571 | -19,794 |
| Liabilities | 17,412 | 20,483 | 20,613 | 22,446 | 23,397 | 23,389 | 23,558 | 23,679 |
| Non-current assets | 0 | 2,500 | 2,347 | 2,181 | 2,014 | 1,986 | 1,986 | 1,986 |
| Current assets | 2,658 | 3,479 | 1,992 | 2,461 | 2,291 | 2,011 | 2,001 | 1,899 |
| Total assets | 2,658 | 5,979 | 4,339 | 4,642 | 4,305 | 3,997 | 3,987 | 3,885 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7 | 7 | 7 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.8% | -20.0% | -72.5% | -88.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 4.2% | -40.8% | -33.0% | -29.9% | -7.2% | -4.5% | -5.7% |
| 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. | 39.7% | 12.4% | -319.5% | -2467.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.3% | 12.4% | -319.5% | -2467.7% | - | - | - | - |
| 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. | 2,514 | 2,012 | 554 | 62 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aukso slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2023-01-31 | 0.01 |
| 2021-11-03 | 2021-12-31 | 0.01 |
| 2021-08-01 | 2021-10-31 | 0.01 |
Aukso slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.