Aukso kaina - 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 | 7,515 | 5,495 | 10,164 | 0 | 10,000 | - | - | - |
| Profit before tax | 194 | 24 | 2,648 | -2,582 | 1,463 | -438 | -30 | 0 |
| Net profit | 184 | 23 | 2,516 | -2,582 | 1,463 | -438 | -30 | 0 |
| Equity | 233 | 256 | 2,772 | 190 | 1,652 | 1,214 | 1,184 | 1,184 |
| Liabilities | - | - | - | - | 5,077 | 926 | 448 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 944 | 4,655 | 8,290 | 6,724 | 6,729 | 2,140 | 1,632 | 1,184 |
| Total assets | 944 | 4,655 | 8,290 | 6,724 | 6,729 | 2,140 | 1,632 | 1,184 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 77 | - | 0 |
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Financial indicators
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| Revenue change y/y | - | -26.9% | +85.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 0.5% | 30.3% | -38.4% | 21.7% | -20.5% | -1.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 9.0% | 90.8% | -1358.9% | 88.6% | -36.1% | -2.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.4% | 24.8% | - | 14.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.4% | 26.1% | - | 14.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 0.8 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aukso kaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-19 | 243.47 |
| 2024-07-26 | 2024-12-31 | 243.47 |
| 2024-07-11 | 2024-07-25 | 68.97 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 164.00 |
Aukso kaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-30 | 3.68 |
| 2025-03-05 | 2025-03-21 | 4.5 |
| 2025-01-01 | 2025-03-04 | 81.5 |
| 2024-12-03 | 2024-12-31 | 80.88 |
| 2024-11-01 | 2024-12-02 | 80.28 |
| 2024-10-01 | 2024-10-31 | 79.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.