Auksteka, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Auksteka - Company finances

EUR
2018
From: 2018-03-29
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 54,664 84,596 93,635 102,396 124,504 194,780 136,871 163,079
Profit before tax -4,430 1,602 4,757 -15,827 -239 22,138 -20,595 230
Net profit -4,430 1,578 4,685 -15,827 -239 21,834 -20,595 213
Equity -1,930 3,592 8,333 2,506 2,267 24,101 3,911 4,124
Liabilities 15,772 11,520 4,249 16,767 15,920 1,572 47,838 34,502
Non-current assets 5,075 7,238 5,790 12,614 9,750 6,887 32,643 26,524
Current assets 8,767 7,874 6,792 6,659 8,437 18,786 19,106 12,102
Total assets 13,842 15,112 12,582 19,273 18,187 25,673 51,749 38,626
Taxes paid
STI taxes - - - - - - 8,070 19,000
Social insurance contributions - - - - - 12,989 14,919 13,476
Financial indicators
Revenue change y/y - +54.8% +10.7% +9.4% +21.6% +56.4% -29.7% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.0% 10.4% 37.2% -82.1% -1.3% 85.0% -39.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 43.9% 56.2% -631.6% -10.5% 90.6% -526.6% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% 1.9% 5.0% -15.5% -0.2% 11.2% -15.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% 1.9% 5.1% -15.5% -0.2% 11.4% -15.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.2 0.5 6.7 7.0 0.1 12.2 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,200 12,085 11,465 11,815 16,978 28,856 19,553 29,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Auksteka - Social security debts

The amount of overdue SODRA debt for the company Auksteka as of the last working day is: 1,182 €

From To Debt, €
2026-09-16 2026-09-17 1182.31
2026-08-28 2026-08-30 232.98
2026-08-27 2026-08-27 440.00
2026-08-26 2026-08-26 780.00
2026-08-23 2026-08-23 1353.31
2026-08-19 2026-08-19 1353.31
2026-08-16 2026-08-17 6.12
2026-07-27 2026-08-14 6.12
2026-07-24 2026-07-26 1051.26
2026-07-23 2026-07-23 1064.95
2026-07-19 2026-07-22 1055.24
2026-07-16 2026-07-17 1055.24
2026-06-26 2026-06-28 984.51
2026-06-16 2026-06-25 984.55
2026-05-27 2026-05-27 70.43
2026-05-17 2026-05-26 1042.72
2026-04-26 2026-04-26 856.15
2026-04-24 2026-04-25 862.56
2026-04-20 2026-04-23 856.15
2026-03-27 2026-03-27 771.53
2026-03-25 2026-03-25 104.97
2026-03-17 2026-03-24 771.53
2026-02-27 2026-03-01 223.27
2026-02-18 2026-02-26 659.79
2026-01-29 2026-02-01 0.05
2026-01-28 2026-01-28 258.80
2026-01-27 2026-01-27 741.62
2026-01-21 2026-01-26 779.51
2026-01-16 2026-01-20 777.74
2026-01-01 2026-01-15 1.33
2025-12-29 2025-12-30 1.33
2025-12-16 2025-12-16 779.35
2025-10-23 2025-11-17 0.60
2025-10-16 2025-10-20 756.80
2025-09-26 2025-09-28 247.69
2025-09-25 2025-09-25 907.77
2025-09-16 2025-09-24 1460.72
2025-09-02 2025-09-02 40.62
2025-09-01 2025-09-01 46.36
2025-08-31 2025-08-31 226.90
2025-08-28 2025-08-29 1551.26
2025-08-27 2025-08-27 1548.72
2025-08-19 2025-08-26 1551.26
2025-08-01 2025-08-18 22.38
2025-07-28 2025-07-31 26.77
2025-07-26 2025-07-27 601.38
2025-07-25 2025-07-25 596.99
2025-07-24 2025-07-24 1303.79
2025-07-21 2025-07-23 1281.41
2025-07-16 2025-07-20 1285.80
2025-07-03 2025-07-03 3.91
2025-07-02 2025-07-02 15.05
2025-07-01 2025-07-01 24.30
2025-06-30 2025-06-30 28.36
2025-06-27 2025-06-29 753.67
2025-06-25 2025-06-26 1222.44
2025-06-23 2025-06-24 1467.98
2025-06-17 2025-06-22 2492.24
2025-06-11 2025-06-16 1269.80
2025-06-08 2025-06-09 1269.80
2025-05-16 2025-06-04 1269.80
2025-05-04 2025-05-15 9.10
2025-04-30 2025-04-30 1261.08
2025-04-29 2025-04-29 408.51
2025-04-28 2025-04-28 585.09
2025-04-24 2025-04-27 1270.18
2025-04-16 2025-04-23 1261.08
2025-03-28 2025-03-30 806.55
2025-03-27 2025-03-27 1249.99
2025-03-18 2025-03-26 1275.00
2025-03-03 2025-03-03 795.79
2025-02-28 2025-03-02 234.61
2025-02-27 2025-02-27 559.58
2025-02-18 2025-02-26 795.79
2025-01-24 2025-01-26 397.54
2025-01-22 2025-01-23 797.54
2025-01-16 2025-01-21 787.07
2024-12-27 2024-12-31 199.40
2024-12-23 2024-12-26 404.40
2024-12-22 2024-12-22 1034.40
2024-12-17 2024-12-20 1034.40
2024-11-25 2024-11-28 1027.42
2024-11-18 2024-11-24 1297.42
2024-10-28 2024-11-17 6.17
2024-10-25 2024-10-27 206.17
2024-10-24 2024-10-24 856.17
2024-10-21 2024-10-23 849.67
2024-10-16 2024-10-20 1259.67
2024-09-26 2024-09-26 132.11
2024-09-17 2024-09-25 1380.02
2024-08-20 2024-08-20 395.18
2024-08-19 2024-08-19 445.18
2024-07-19 2024-07-21 108.79
2024-07-16 2024-07-18 1248.79
2024-06-18 2024-06-18 1214.90
2024-05-17 2024-06-17 1.86
2024-05-16 2024-05-16 601.86
2024-04-23 2024-05-14 1.86
2024-02-23 2024-03-04 248.33
2024-02-19 2024-02-22 1102.26
2023-06-16 2023-06-18 956.42
2022-10-28 2022-11-14 1.65
2022-09-20 2022-09-21 143.66
2022-09-16 2022-09-19 683.66
2022-07-18 2022-07-20 877.71
2022-06-16 2022-06-16 809.44
2022-05-24 2022-05-24 53.04
2022-05-20 2022-05-23 52.75
2022-05-17 2022-05-19 922.75
2022-04-22 2022-05-16 0.07
2022-04-19 2022-04-21 510.07
2022-01-18 2022-01-18 50.61
2021-12-20 2021-12-20 176.46
2021-12-16 2021-12-19 686.46
2021-11-17 2021-11-18 114.50
2021-11-16 2021-11-16 284.50

Auksteka - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Auksteka is: 3 €

From To Overdue, €
2026-09-11 2026-09-14 3.1
2026-09-02 2026-09-10 2069.69
2026-08-28 2026-09-01 2066.89
2026-08-22 2026-08-27 918.52
2026-08-20 2026-08-21 1366.35
2026-08-19 2026-08-19 1365.98
2026-08-16 2026-08-18 1364.5
2026-08-12 2026-08-15 1362.07
2026-08-02 2026-08-11 913.4
2026-07-16 2026-08-01 1.4
2026-07-03 2026-07-15 1.1
2026-06-28 2026-07-02 826.0
2026-06-04 2026-06-05 1.6
2026-06-01 2026-06-03 749.93
2026-05-31 2026-05-31 749.73
2026-05-28 2026-05-30 748.73
2026-05-19 2026-05-27 1.73
2026-05-13 2026-05-18 293.07
2026-05-12 2026-05-12 292.11
2026-05-06 2026-05-11 2.7
2026-05-01 2026-05-05 823.6
2026-04-30 2026-04-30 823.39
2026-04-10 2026-04-15 242.75
2026-04-01 2026-04-01 398.47
2026-03-29 2026-03-31 521.72
2026-03-27 2026-03-28 0.72
2026-03-24 2026-03-26 1.44
2026-03-19 2026-03-23 0.64
2026-03-11 2026-03-17 171.13
2026-03-08 2026-03-10 0.71
2026-03-02 2026-03-07 810.71
2026-02-21 2026-03-01 24.0
2026-02-03 2026-02-16 1.4
2026-01-29 2026-02-02 755.35
2026-01-27 2026-01-28 0.35
2026-01-23 2026-01-23 186.44
2026-01-18 2026-01-22 186.71
2026-01-15 2026-01-17 186.61
2026-01-14 2026-01-14 184.74
2026-01-13 2026-01-13 2.48
2026-01-11 2026-01-12 429.4
2026-01-09 2026-01-10 848.71
2026-01-08 2026-01-08 1205.67
2026-01-01 2026-01-07 1203.81
2025-12-02 2025-12-31 0.19
2025-11-30 2025-12-01 1131.28
2025-11-28 2025-11-29 1231.28
2025-11-06 2025-11-24 0.28
2025-11-02 2025-11-05 0.8
2025-10-30 2025-11-01 1077.52
2025-10-24 2025-10-29 3.96
2025-10-07 2025-10-23 1.8
2025-10-05 2025-10-06 1381.08
2025-10-02 2025-10-04 1381.14
2025-09-28 2025-10-01 1379.34
2025-09-10 2025-09-14 5.34
2025-09-06 2025-09-09 333.88
2025-09-03 2025-09-05 368.65
2025-09-02 2025-09-02 420.37
2025-09-01 2025-09-01 2045.18
2025-08-28 2025-08-31 2042.0
2025-08-12 2025-08-12 3.42
2025-08-07 2025-08-11 395.09
2025-08-06 2025-08-06 3.42
2025-08-05 2025-08-05 2.22
2025-08-03 2025-08-04 1068.08
2025-08-01 2025-08-02 1370.96
2025-07-28 2025-07-31 1368.74
2025-07-13 2025-07-27 2.74
2025-07-12 2025-07-12 1.75
2025-07-09 2025-07-11 271.67
2025-07-05 2025-07-08 1.75
2025-07-04 2025-07-04 223.75
2025-07-03 2025-07-03 856.42
2025-07-02 2025-07-02 1382.44
2025-07-01 2025-07-01 1613.75
2025-06-28 2025-06-30 1610.4
2025-06-11 2025-06-27 306.4
2025-06-04 2025-06-10 2.4
2025-06-02 2025-06-03 1772.86
2025-05-31 2025-06-01 1772.38
2025-05-29 2025-05-30 1770.46
2025-05-28 2025-05-28 332.46
2025-05-17 2025-05-27 328.29
2025-05-09 2025-05-16 1759.08
2025-05-08 2025-05-08 1755.24
2025-05-01 2025-05-07 1432.74
2025-04-30 2025-04-30 1432.35
2025-04-28 2025-04-29 1430.79
2025-04-12 2025-04-16 283.14
2025-04-04 2025-04-11 2.62
2025-04-03 2025-04-03 650.34
2025-04-02 2025-04-02 1141.85
2025-03-31 2025-04-01 1211.01
2025-03-28 2025-03-30 1209.69
2025-03-27 2025-03-27 0.36
2025-03-19 2025-03-20 326.55
2025-03-15 2025-03-18 326.1
2025-03-07 2025-03-14 325.02
2025-03-06 2025-03-06 0.93
2025-03-05 2025-03-05 304.75
2025-03-02 2025-03-04 1159.63
2025-02-28 2025-03-01 1159.01
2025-02-13 2025-02-13 246.2
2025-02-08 2025-02-12 244.55
2025-02-04 2025-02-07 1.08
2025-02-02 2025-02-03 998.77
2025-01-31 2025-02-01 998.8
2025-01-30 2025-01-30 998.26
2025-01-11 2025-01-29 1.99
2025-01-10 2025-01-10 113.67
2025-01-11 2025-01-10 1.8
2025-01-09 2025-01-09 294.26
2025-01-01 2025-01-08 1098.61
2024-12-31 2024-12-31 1098.31
2024-12-30 2024-12-30 1097.41
2024-12-16 2024-12-29 3.41
2024-12-06 2024-12-15 1.8
2024-12-05 2024-12-05 715.32
2024-12-04 2024-12-04 1258.54
2024-12-03 2024-12-03 1353.25
2024-11-28 2024-12-02 1351.0
2024-11-24 2024-11-25 12.23
2024-11-14 2024-11-23 201.71
2024-10-14 2024-11-13 0.1
2024-10-04 2024-10-13 194.19

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.
Auksteka, UAB (code 304815927) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €163.1K and recorded net profit of €213, resulting in a very thin profit margin. Revenue increased by 19.1% year on year, although it remained below the 2023 level of €194.8K. The company’s profitability profile weakened sharply in 2024, when revenue fell to €136.9K and net loss reached €20.6K, before returning to a marginal profit in 2025. Over the three-year period, net result moved from a profit of €21.8K in 2023 to a loss in 2024 and then to near break-even in 2025. At the end of 2025, total assets stood at €38.6K, equity at €4.1K and liabilities at €34.5K. The balance sheet shows limited equity buffer and relatively high leverage, while asset turnover was 4.22x. Revenue per employee was €32.6K.