Auksinis pajus, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Auksinis pajus - Company finances

EUR
2018
From: 2018-06-13
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 7,208 44,655 80,768 114,710 116,927 100,088 80,452 64,558
Profit before tax -9,955 16,646 56,002 51,292 35,802 15,272 11,706 17,041
Net profit -9,955 16,305 53,187 48,683 33,338 14,313 10,997 16,013
Equity -9,954 6,351 59,538 108,222 141,560 141,738 152,734 168,747
Liabilities 12,924 - 6,906 - 46,654 26,121 1,937 -
Non-current assets 1,313 0 22,222 48,597 91,479 62,708 49,544 -
Current assets 1,657 8,108 44,222 63,769 96,735 102,756 102,628 -
Total assets 2,970 8,108 66,444 112,366 188,214 165,464 152,172 0
Taxes paid
STI taxes - - - - - 18,143 18,338 16,369
Financial indicators
Revenue change y/y - +519.5% +80.9% +42.0% +1.9% -14.4% -19.6% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -335.2% 201.1% 80.0% 43.3% 17.7% 8.7% 7.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 256.7% 89.3% 45.0% 23.6% 10.1% 7.2% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -138.1% 36.5% 65.9% 42.4% 28.5% 14.3% 13.7% 24.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -138.1% 37.3% 69.3% 44.7% 30.6% 15.3% 14.6% 26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 - 0.3 0.2 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auksinis pajus - Social security debts

The company had no debts to Sodra

Auksinis pajus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 pajus, MB (code 304858070) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue amounted to €64.6K, down 19.8% year on year and 35.5% below the 2023 level. Even with lower turnover, profitability improved: net profit reached €16.0K in 2025, compared with €11.0K in 2024 and €14.3K in 2023. This lifted the net profit margin to 24.8% in 2025, after 13.7% in 2024 and 14.3% in 2023. The balance sheet remained very conservative, with equity of €168.7K, total assets of €169.6K and liabilities of only €2.3K. The equity ratio stood at 99.5%, and debt-to-equity was 0.01. Asset turnover was 0.38x, while ROE was 9.5% and ROA 9.4%. Over the 2023–2025 period, revenue declined steadily, but profit strengthened in the latest year and the company maintained a strong equity base.