Auksinis servisas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Auksinis servisas - 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 43,008 35,820 62,541 46,653 81,062 114,851 75,444 116,578
Profit before tax -20,835 -36,931 -19,606 -46,283 -51,299 -48,268 -41,301 1,599
Net profit -20,835 -36,931 -19,606 -46,283 -51,299 -48,268 -41,301 1,541
Equity -18,368 -55,299 -74,905 -121,188 -172,485 -220,754 -263,017 -261,516
Liabilities 21,687 61,461 89,816 130,723 185,961 246,339 291,794 304,970
Non-current assets 0 0 2,511 1,819 1,470 915 483 3,644
Current assets 3,319 6,162 12,400 7,716 12,006 24,670 28,294 39,810
Total assets 3,319 6,162 14,911 9,535 13,476 25,585 28,777 43,454
Taxes paid
STI taxes - - - - - 12,845 10,058 13,019
Social insurance contributions - - - - - 12,073 8,190 7,012
Financial indicators
Revenue change y/y - -16.7% +74.6% -25.4% +73.8% +41.7% -34.3% +54.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -627.7% -599.3% -131.5% -485.4% -380.7% -188.7% -143.5% 3.5%
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. -48.4% -103.1% -31.3% -99.2% -63.3% -42.0% -54.7% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.4% -103.1% -31.3% -99.2% -63.3% -42.0% -54.7% 1.4%
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. 7,373 5,888 11,913 11,197 17,686 25,059 18,861 32,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinis servisas - Social security debts

From To Debt, €
2026-09-01 2026-09-02 252.97
2026-08-26 2026-08-31 265.88
2026-08-23 2026-08-23 265.88
2026-08-19 2026-08-19 265.88
2026-08-16 2026-08-16 244.17
2026-08-13 2026-08-14 244.17
2026-08-12 2026-08-12 499.26
2026-08-10 2026-08-11 1060.20
2026-08-04 2026-08-09 1547.46
2026-07-26 2026-08-03 1627.33
2026-07-21 2026-07-25 1547.46
2026-07-19 2026-07-20 1627.33
2026-07-16 2026-07-17 1627.33
2026-06-26 2026-07-15 1361.45
2026-06-16 2026-06-25 1363.48
2026-06-11 2026-06-15 9.08
2026-05-29 2026-06-08 9.08
2026-05-28 2026-05-28 717.02
2026-05-26 2026-05-27 722.32
2026-05-17 2026-05-25 713.24
2026-05-06 2026-05-07 15.56
2026-05-04 2026-05-05 17.72
2026-05-03 2026-05-03 138.14
2026-04-29 2026-04-29 138.14
2026-04-20 2026-04-28 721.84
2026-03-29 2026-04-06 739.87
2026-03-17 2026-03-27 739.87
2026-03-15 2026-03-16 6.78
2026-03-05 2026-03-11 6.78
2026-03-04 2026-03-04 631.56
2026-03-02 2026-03-03 739.16
2026-02-18 2026-03-01 732.38
2026-01-26 2026-01-26 48.43
2026-01-16 2026-01-25 793.15
2025-12-16 2025-12-29 944.25
2025-11-24 2025-12-15 13.25
2025-10-30 2025-11-03 0.68
2025-10-16 2025-10-29 811.40
2025-10-01 2025-10-12 156.65
2025-09-29 2025-09-30 979.02
2025-09-16 2025-09-28 988.73
2025-09-03 2025-09-03 7.64
2025-09-01 2025-09-02 530.42
2025-08-31 2025-08-31 1046.08
2025-08-19 2025-08-29 1046.08
2025-08-18 2025-08-18 14.59
2025-08-14 2025-08-17 341.98
2025-08-12 2025-08-13 429.92
2025-08-11 2025-08-11 515.16
2025-07-28 2025-08-10 500.57
2025-07-16 2025-07-27 1031.49
2025-06-17 2025-06-26 643.17
2025-05-28 2025-05-28 385.78
2025-05-16 2025-05-27 618.89
2025-05-04 2025-05-04 677.63
2025-04-16 2025-04-30 687.45
2025-03-18 2025-03-26 632.23
2025-03-05 2025-03-17 9.71
2025-03-04 2025-03-04 97.05
2025-03-03 2025-03-03 482.65
2025-02-27 2025-03-02 97.05
2025-02-18 2025-02-26 482.65
2025-02-10 2025-02-10 860.17
2025-01-28 2025-01-29 854.80
2025-01-17 2025-01-27 860.17
2025-01-16 2025-01-16 1050.55
2025-01-09 2025-01-15 190.38
2025-01-02 2025-01-08 439.98
2024-12-30 2024-12-31 439.98
2024-12-22 2024-12-29 625.55
2024-12-17 2024-12-20 625.55
2024-11-18 2024-11-26 694.18
2024-11-07 2024-11-17 61.27
2024-10-30 2024-11-03 610.71
2024-10-16 2024-10-29 681.48
2024-10-11 2024-10-13 85.63
2024-10-09 2024-10-10 147.71
2024-10-07 2024-10-08 177.75
2024-10-04 2024-10-06 471.90
2024-09-17 2024-10-03 628.24
2024-09-03 2024-09-03 363.17
2024-08-19 2024-09-02 1070.56
2024-07-25 2024-07-30 1111.38
2024-07-22 2024-07-24 1291.98
2024-07-16 2024-07-21 1592.86
2024-07-12 2024-07-15 481.48
2024-07-11 2024-07-11 720.01
2024-07-08 2024-07-10 988.63
2024-06-18 2024-07-07 1159.04
2024-06-14 2024-06-16 187.21
2024-06-07 2024-06-13 394.15
2024-06-06 2024-06-06 599.04
2024-06-03 2024-06-05 752.35
2024-05-29 2024-06-02 933.02
2024-05-28 2024-05-28 1082.26
2024-05-16 2024-05-27 1127.28
2024-05-03 2024-05-08 181.78
2024-04-29 2024-05-02 458.78
2024-04-16 2024-04-28 1093.96
2024-04-02 2024-04-04 306.63
2024-03-29 2024-04-01 478.77
2024-03-18 2024-03-28 967.44
2024-02-19 2024-02-29 823.07
2024-02-14 2024-02-14 189.24
2024-02-12 2024-02-13 1139.39
2024-02-08 2024-02-11 1899.77
2024-02-07 2024-02-07 2192.48
2024-02-01 2024-02-06 2362.34
2024-01-30 2024-01-31 2862.22
2024-01-29 2024-01-29 4311.61
2024-01-26 2024-01-28 4762.72
2024-01-19 2024-01-25 4762.72
2024-01-16 2024-01-18 4860.79
2024-01-15 2024-01-15 4029.35
2023-12-18 2024-01-11 4564.41
2023-12-14 2023-12-17 3886.61
2023-12-13 2023-12-13 4320.55
2023-11-17 2023-12-12 4325.94
2023-11-16 2023-11-16 4499.95
2023-11-03 2023-11-15 3654.19
2023-10-30 2023-11-02 4345.85
2023-10-19 2023-10-29 5195.33
2023-10-17 2023-10-18 5369.34
2023-10-16 2023-10-16 3828.20
2023-10-03 2023-10-15 3828.20
2023-09-22 2023-10-02 5024.25
2023-09-18 2023-09-21 5372.27
2023-08-31 2023-09-17 4176.22
2023-08-17 2023-08-30 5213.94
2023-08-16 2023-08-16 4176.22
2023-07-31 2023-08-15 4176.22
2023-07-19 2023-07-30 5227.67
2023-07-18 2023-07-18 5575.69
2023-07-17 2023-07-17 4524.24
2023-06-28 2023-07-16 4524.24
2023-06-16 2023-06-27 5517.88
2023-06-07 2023-06-15 4524.24
2023-06-02 2023-06-06 4698.25
2023-06-01 2023-06-01 5227.40
2023-05-31 2023-05-31 5322.24
2023-05-30 2023-05-30 5513.95
2023-05-25 2023-05-29 5690.06
2023-05-16 2023-05-24 5690.64
2023-05-04 2023-05-15 4698.25
2023-05-02 2023-05-03 5731.10
2023-04-18 2023-04-28 5731.10
2023-04-17 2023-04-17 4872.26
2023-04-04 2023-04-16 4872.26
2023-04-03 2023-04-03 5065.70
2023-03-30 2023-04-02 5546.08
2023-03-28 2023-03-29 6080.49
2023-03-16 2023-03-27 6092.31
2023-03-09 2023-03-15 5220.28
2023-03-07 2023-03-08 5410.95
2023-03-02 2023-03-06 5487.40
2023-03-01 2023-03-01 5935.51
2023-02-17 2023-02-28 6238.52
2023-02-13 2023-02-16 5220.28
2023-02-10 2023-02-12 5689.19
2023-02-07 2023-02-09 5694.62
2023-02-06 2023-02-06 6040.76
2023-02-01 2023-02-03 6040.76
2023-01-17 2023-01-31 6292.67
2023-01-16 2023-01-16 5394.29
2022-12-30 2023-01-15 5394.29
2022-12-16 2022-12-29 7322.62
2022-12-05 2022-12-15 6424.37
2022-11-21 2022-12-04 6598.38
2022-11-17 2022-11-18 6598.38
2022-11-09 2022-11-16 5742.31
2022-11-04 2022-11-08 5916.32
2022-10-28 2022-11-03 5969.56
2022-10-18 2022-10-27 6818.38
2022-10-17 2022-10-17 6350.69
2022-10-14 2022-10-16 6350.69
2022-10-11 2022-10-13 6524.70
2022-10-10 2022-10-10 6855.71
2022-09-30 2022-10-09 7418.53
2022-09-16 2022-09-29 7423.37
2022-09-15 2022-09-15 6777.77
2022-09-12 2022-09-14 6951.78
2022-09-08 2022-09-11 7195.98
2022-09-02 2022-09-07 7341.19
2022-08-23 2022-09-01 7580.18
2022-08-16 2022-08-22 6872.72
2022-08-08 2022-08-15 6872.72
2022-08-05 2022-08-07 7181.02
2022-08-03 2022-08-04 7294.51
2022-08-01 2022-08-02 6860.14
2022-07-27 2022-07-31 7294.51
2022-07-18 2022-07-26 7468.52
2022-07-05 2022-07-17 6612.36
2022-06-16 2022-07-04 7268.94
2022-05-27 2022-06-15 6612.36
2022-05-26 2022-05-26 6987.73
2022-05-17 2022-05-25 8614.74
2022-04-19 2022-05-16 7910.44
2022-03-21 2022-04-18 7206.14
2022-03-16 2022-03-20 7206.14
2022-03-03 2022-03-15 6612.36
2022-02-17 2022-03-02 7244.83
2022-01-31 2022-02-16 6623.85
2022-01-18 2022-01-30 7239.39
2022-01-03 2022-01-17 6623.85
2021-12-29 2022-01-02 7446.50
2021-12-16 2021-12-28 7536.52
2021-11-16 2021-12-15 6920.98
2021-11-08 2021-11-15 6341.62
2021-10-18 2021-11-07 6920.99
2021-10-07 2021-10-17 6387.28
2021-09-16 2021-10-06 7037.28

Auksinis servisas - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 534.54
2026-08-14 2026-08-17 705.99
2026-08-13 2026-08-13 885.12
2026-08-12 2026-08-12 1279.0
2026-08-02 2026-08-11 1621.14
2026-07-16 2026-08-01 1608.12
2026-07-01 2026-07-15 1592.03
2026-06-30 2026-06-30 1583.08
2026-06-28 2026-06-29 1581.6
2026-05-15 2026-05-22 197.27
2026-05-08 2026-05-08 2.43
2026-05-07 2026-05-07 381.01
2026-05-01 2026-05-06 451.48
2026-04-30 2026-04-30 449.17
2026-04-26 2026-04-29 106.67
2026-04-22 2026-04-25 178.81
2026-04-17 2026-04-21 292.15
2026-04-08 2026-04-16 5.57
2026-04-01 2026-04-07 345.57
2026-03-29 2026-03-31 340.0
2026-03-13 2026-03-17 500.93
2026-03-08 2026-03-08 16.46
2026-03-02 2026-03-07 1105.0
2026-02-21 2026-03-01 834.32
2026-02-14 2026-02-20 442.32
2026-02-03 2026-02-13 2261.17
2026-01-31 2026-02-02 2257.11
2026-01-29 2026-01-30 3339.48
2026-01-27 2026-01-28 9.48
2026-01-24 2026-01-26 2.4
2026-01-17 2026-01-20 907.67
2026-01-15 2026-01-16 1281.43
2026-01-14 2026-01-14 373.76
2026-01-01 2026-01-13 564.88
2025-12-31 2025-12-31 1.3
2025-12-15 2025-12-18 618.14
2025-12-06 2025-12-14 6.88
2025-12-05 2025-12-05 254.46
2025-12-01 2025-12-04 257.58
2025-11-30 2025-11-30 249.0
2025-11-28 2025-11-29 813.89
2025-11-27 2025-11-27 564.89
2025-11-15 2025-11-26 596.03
2025-11-07 2025-11-09 20.8
2025-11-06 2025-11-06 521.77
2025-11-02 2025-11-05 1404.8
2025-10-30 2025-11-01 1384.0
2025-10-26 2025-10-29 1078.94
2025-10-24 2025-10-25 1391.95
2025-10-22 2025-10-23 1625.25
2025-10-16 2025-10-21 1868.5
2025-10-02 2025-10-15 168.74
2025-09-30 2025-10-01 166.91
2025-09-28 2025-09-29 166.0
2025-09-11 2025-09-22 274.59
2025-09-05 2025-09-10 4.57
2025-09-02 2025-09-04 94.36
2025-09-01 2025-09-01 181.64
2025-08-31 2025-08-31 177.87
2025-08-28 2025-08-30 177.07
2025-08-24 2025-08-27 101.07
2025-08-23 2025-08-23 109.82
2025-08-19 2025-08-22 186.5
2025-08-15 2025-08-18 362.53
2025-08-13 2025-08-14 458.84
2025-08-01 2025-08-12 552.21
2025-07-31 2025-07-31 545.34
2025-07-29 2025-07-30 544.22
2025-07-28 2025-07-28 603.85
2025-07-25 2025-07-27 115.85
2025-07-24 2025-07-24 186.56
2025-07-16 2025-07-23 318.74
2025-07-09 2025-07-15 6.76
2025-07-08 2025-07-08 923.92
2025-07-06 2025-07-07 1721.14
2025-07-05 2025-07-05 1939.28
2025-07-03 2025-07-04 2177.8
2025-07-01 2025-07-02 2360.67
2025-06-30 2025-06-30 2354.73
2025-06-28 2025-06-29 2353.77
2025-06-14 2025-06-27 429.77
2025-06-04 2025-06-13 8.38
2025-06-02 2025-06-03 295.08
2025-05-31 2025-06-01 288.5
2025-05-29 2025-05-30 713.83
2025-05-17 2025-05-28 448.83
2025-05-01 2025-05-16 707.42
2025-04-30 2025-04-30 704.84
2025-04-28 2025-04-29 771.0
2025-04-27 2025-04-27 67.0
2025-04-24 2025-04-26 186.11
2025-04-16 2025-04-23 217.49
2025-04-03 2025-04-15 3.29
2025-04-02 2025-04-02 113.52
2025-03-31 2025-04-01 241.11
2025-03-28 2025-03-30 240.0
2025-03-26 2025-03-26 287.68
2025-03-15 2025-03-25 292.26
2025-03-06 2025-03-14 3.42
2025-03-02 2025-03-05 335.58
2025-02-28 2025-03-01 330.0
2025-02-25 2025-02-26 399.32
2025-02-20 2025-02-24 1106.5
2025-02-19 2025-02-19 714.5
2025-02-15 2025-02-18 728.96
2025-02-02 2025-02-14 383.15
2025-02-01 2025-02-01 377.95
2025-01-31 2025-01-31 422.95
2025-01-24 2025-01-27 311.23
2025-01-22 2025-01-23 380.23
2025-01-15 2025-01-21 666.94
2025-01-10 2025-01-14 252.92
2025-01-01 2025-01-09 580.06
2024-12-31 2024-12-31 574.9
2024-12-30 2024-12-30 574.0
2024-12-13 2024-12-20 389.56
2024-12-12 2024-12-12 6.53
2024-12-03 2024-12-11 896.13
2024-12-01 2024-12-02 890.28
2024-11-28 2024-11-30 889.0
2024-11-22 2024-11-27 540.75
2024-11-17 2024-11-21 565.5
2024-10-15 2024-10-16 476.37
2024-10-13 2024-10-14 108.04
2024-10-10 2024-10-12 186.36
2024-10-08 2024-10-09 224.27
2024-10-06 2024-10-07 324.14

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.
Auksinis servisas, UAB (code 304727473) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, revenue reached €116.6K, rising 54.5% year on year and slightly exceeding the 2023 level of €114.9K after a weaker 2024 at €75.4K. Profitability improved materially: net profit was €1.5K in 2025, compared with losses of €48.3K in 2023 and €41.3K in 2024, and the profit margin turned positive to 1.3% from negative margins in the prior two years. The balance sheet remained under pressure, with equity at -€261.5K in 2025, liabilities at €305.0K, and total assets at €43.5K. Assets increased from €25.6K in 2023 and €28.8K in 2024, supported mainly by short-term assets of €39.8K. Given the negative equity position, leverage ratios should be interpreted cautiously. Operationally, the company generated €38.9K of revenue per employee in 2025, with asset turnover at 2.68x and ROA at 3.5%, indicating improved use of a still modest asset base.