Auksinis elnias - Company finances
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EUR
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2020
From: 2020-06-15
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 | 9,050 | 10,775 | 13,950 | 25,646 | 27,436 | 27,004 |
| Profit before tax | 6,192 | -7,188 | 2,976 | 8,378 | 1,177 | 972 |
| Net profit | 5,882 | -7,188 | 2,827 | 7,959 | 1,020 | 914 |
| Equity | 6,182 | -685 | 2,763 | 8,059 | 9,079 | 9,993 |
| Liabilities | - | - | 17,448 | 17,154 | 11,440 | 7,882 |
| Non-current assets | 16,352 | 35,367 | 48,209 | 48,847 | 39,742 | 30,140 |
| Current assets | 2,226 | 2,144 | 1,536 | -2,508 | 2,111 | 348 |
| Total assets | 18,578 | 37,511 | 49,745 | 46,339 | 41,853 | 30,488 |
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Taxes paid
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| STI taxes | - | - | - | 15 | 832 | 79 |
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Financial indicators
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| Revenue change y/y | - | +19.1% | +29.5% | +83.8% | +7.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | -19.2% | 5.7% | 17.2% | 2.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | - | 102.3% | 98.8% | 11.2% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.0% | -66.7% | 20.3% | 31.0% | 3.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | -66.7% | 21.3% | 32.7% | 4.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.3 | 2.1 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Auksinis elnias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-14 | 2025-03-31 | 46.83 |
| 2025-03-01 | 2025-03-13 | 72.45 |
| 2023-07-19 | 2023-07-31 | 69.72 |
| 2022-10-07 | 2023-03-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Auksinis elnias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auksinis elnias is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 0.6 |
| 2026-04-01 | 2026-07-15 | 0.35 |
| 2026-03-27 | 2026-03-31 | 0.29 |
| 2026-03-20 | 2026-03-26 | 70.38 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-13 | 2026-03-18 | 55.1 |
| 2025-09-16 | 2026-03-12 | 2.1 |
| 2025-09-13 | 2025-09-15 | 28.16 |
| 2025-08-01 | 2025-09-12 | 0.16 |
| 2025-07-03 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-02 | 51.14 |
| 2025-06-19 | 2025-06-30 | 51.0 |
| 2024-07-01 | 2025-02-04 | 1.78 |
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 elnias, MB (code 305558268) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €27.0K and net profit of €914, with a profit margin of 3.4%. Revenue declined slightly by 1.6% year on year, while the two-year change remained positive at 5.3%, indicating a broadly stable top line. Profitability, however, weakened materially after 2023, when revenue was €25.6K and net profit €8.0K, before narrowing to €1.0K in 2024 and €914 in 2025. Balance sheet indicators for 2025 show total assets of €30.5K, equity of €10.0K and liabilities of €7.9K. The company’s equity ratio was 32.8%, debt-to-equity stood at 0.79, asset turnover was 0.89x, ROE was 9.2% and ROA was 3.0%. Overall, the business maintained modest revenue growth over two years, but profitability and asset base were lower in 2025 than in the previous periods.