Auksinės pakrantės projektų grupė, VšĮ - financials and debts
Company age: 6 y. 1 mo.
Auksinės pakrantės projektų grupė - Company finances
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EUR
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2020
From: 2020-08-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,450 | 24,831 | 15,651 | 2,504 | 1,731 | 8,184 |
| Profit before tax | - | - | -7,424 | 1,157 | -280 | 2,252 |
| Net profit | - | - | -7,424 | 1,157 | -280 | 2,252 |
| Equity | 2,680 | 6,399 | -1,025 | 132 | -147 | 2,104 |
| Liabilities | 1,300 | 2,345 | 4,192 | 1,078 | 2,247 | 7,526 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,489 | 7,812 |
| Current assets | 3,980 | 8,890 | 3,167 | 1,210 | 611 | 1,818 |
| Total assets | 3,980 | 8,890 | 3,167 | 1,210 | 2,100 | 9,630 |
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Taxes paid
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| STI taxes | - | - | - | 357 | 86 | 54 |
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Financial indicators
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| Revenue change y/y | - | +233.3% | -37.0% | -84.0% | -30.9% | +372.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -234.4% | 95.6% | -13.3% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 876.5% | - | 107.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -47.4% | 46.2% | -16.2% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -47.4% | 46.2% | -16.2% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | - | 8.2 | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,450 | 24,831 | 8,537 | 1,967 | 1,731 | 8,184 |
Sales revenue
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Auksinės pakrantės projektų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 4.85 |
| 2026-07-16 | 2026-07-17 | 4.85 |
| 2026-05-17 | 2026-05-17 | 4.85 |
| 2025-10-16 | 2025-10-16 | 4.85 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 4.85 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-15 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-10-14 | 2024-10-15 | 4.85 |
| 2024-02-21 | 2024-03-18 | 0.02 |
| 2024-02-20 | 2024-02-20 | 1.31 |
| 2023-12-19 | 2023-12-20 | 4.86 |
| 2023-11-29 | 2023-12-18 | 0.01 |
| 2023-10-25 | 2023-11-20 | 0.01 |
| 2023-07-18 | 2023-07-23 | 3.84 |
| 2023-06-16 | 2023-06-20 | 6.07 |
| 2023-05-16 | 2023-05-17 | 58.70 |
| 2023-02-17 | 2023-02-21 | 92.81 |
| 2023-02-06 | 2023-02-16 | 1.17 |
| 2023-01-20 | 2023-02-03 | 1.17 |
| 2022-10-28 | 2022-11-16 | 0.26 |
| 2022-10-18 | 2022-10-25 | 379.84 |
| 2022-09-16 | 2022-09-18 | 460.35 |
| 2022-08-23 | 2022-08-25 | 3.24 |
| 2022-07-25 | 2022-08-15 | 3.24 |
| 2022-06-17 | 2022-07-24 | 2.51 |
| 2022-06-16 | 2022-06-16 | 488.02 |
| 2022-05-20 | 2022-06-15 | 0.11 |
| 2022-01-28 | 2022-02-08 | 0.08 |
| 2022-01-18 | 2022-01-19 | 121.35 |
Auksinės pakrantės projektų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-07-07 | 3.57 |
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.
Auksines pakrantes projektu grupe, VšI (code 305605127) is a Public Institution operating in activities of advertising agencies. In 2025, the company generated revenue of €8.2K, up sharply from €1.7K in 2024 and €2.5K in 2023. Net profit for 2025 was €2.3K, after a loss of €280 in 2024 and profit of €1.2K in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 27.5%, compared with -16.2% in 2024 and 46.2% in 2023. Balance sheet figures also improved in 2025: total assets reached €9.6K, equity €2.1K and liabilities €7.5K. The asset base expanded materially from €2.1K in 2024, supported by long-term assets of €7.8K and short-term assets of €1.8K. Key indicators point to efficient asset use and a strong rebound in profitability, while the equity position remained relatively modest versus liabilities. Revenue per employee in 2025 was €8.2K and profit per employee was €2.3K.