Auksinis aitvaras - Company finances
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EUR
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2020
From: 2020-11-03
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 | 33,001 | 244,094 | 280,823 | 267,974 | 245,406 | 231,716 |
| Profit before tax | -4,952 | 12,047 | -3,171 | - | - | - |
| Net profit | -4,952 | 11,380 | -3,171 | 3,739 | 1,713 | 1,194 |
| Equity | -952 | 10,427 | 7,257 | 10,995 | 12,708 | 13,902 |
| Liabilities | 53,061 | 51,861 | 61,441 | 62,278 | 61,925 | 58,510 |
| Non-current assets | 2,645 | 2,221 | 1,796 | 3,373 | 2,555 | 1,738 |
| Current assets | 49,464 | 60,067 | 66,902 | 69,900 | 72,078 | 70,674 |
| Total assets | 52,109 | 62,288 | 68,698 | 73,273 | 74,633 | 72,412 |
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Taxes paid
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| STI taxes | - | - | - | 13,584 | 14,388 | 19,567 |
| Social insurance contributions | - | - | - | 10,862 | 12,017 | 14,810 |
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Financial indicators
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| Revenue change y/y | - | +639.7% | +15.0% | -4.6% | -8.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 18.3% | -4.6% | 5.1% | 2.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.1% | -43.7% | 34.0% | 13.5% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 4.7% | -1.1% | 1.4% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 4.9% | -1.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 8.5 | 5.7 | 4.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,600 | 45,063 | 48,141 | 44,662 | 49,081 | 41,502 |
Sales revenue
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Auksinis aitvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 2.39 |
| 2026-05-03 | 2026-05-11 | 2.38 |
| 2026-04-24 | 2026-04-29 | 2.38 |
| 2026-03-27 | 2026-03-27 | 984.42 |
| 2026-03-17 | 2026-03-18 | 984.42 |
| 2026-02-23 | 2026-02-25 | 5.43 |
| 2026-02-20 | 2026-02-22 | 665.43 |
| 2026-02-18 | 2026-02-19 | 657.92 |
| 2026-01-16 | 2026-01-18 | 675.73 |
| 2025-12-16 | 2025-12-17 | 561.62 |
| 2025-10-17 | 2025-10-19 | 465.73 |
| 2025-10-16 | 2025-10-16 | 1053.38 |
| 2025-05-16 | 2025-05-18 | 1357.67 |
| 2025-04-16 | 2025-04-21 | 1258.56 |
| 2025-03-18 | 2025-03-23 | 962.29 |
| 2024-07-16 | 2024-07-18 | 1.18 |
| 2024-04-16 | 2024-04-18 | 89.30 |
| 2021-12-16 | 2021-12-19 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-28 | 2021-11-14 | 0.01 |
Auksinis aitvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 373.0 |
| 2026-04-01 | 2026-04-01 | 204.11 |
| 2026-03-29 | 2026-03-31 | 603.0 |
| 2026-03-02 | 2026-03-02 | 683.96 |
| 2026-02-21 | 2026-02-21 | 287.07 |
| 2026-02-16 | 2026-02-16 | 351.87 |
| 2026-01-29 | 2026-01-29 | 598.72 |
| 2026-01-27 | 2026-01-28 | 2.8 |
| 2025-11-28 | 2025-11-28 | 221.65 |
| 2025-11-06 | 2025-11-27 | 0.65 |
| 2025-11-02 | 2025-11-05 | 497.65 |
| 2025-10-30 | 2025-11-01 | 497.39 |
| 2025-04-28 | 2025-04-28 | 1228.0 |
| 2025-04-16 | 2025-04-16 | 327.9 |
| 2025-02-13 | 2025-02-13 | 313.26 |
| 2025-01-30 | 2025-01-30 | 307.49 |
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 aitvaras, UAB (code 305651103) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €231.7K and net profit of €1.2K, corresponding to a profit margin of 0.5%. Revenue declined by 5.6% year on year and by 13.5% over two years, showing a gradual contraction from €268.0K in 2023 to €245.4K in 2024 and then to the 2025 result. Profitability also softened over the same period, from €3.7K in 2023 to €1.7K in 2024 and €1.2K in 2025. At the balance sheet date, total assets amounted to €72.4K, equity to €13.9K and liabilities to €58.5K. The equity ratio stood at 19.2%, while debt to equity was 4.21. Asset turnover was 3.20x, indicating relatively high use of assets in generating revenue. Return on equity was 8.6% and return on assets 1.6%. Revenue per employee was €46.3K, with profit per employee of €239.