Auksinis berniukas - Company finances
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EUR
|
2021
From: 2021-09-20
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 | 1,809 | 39,140 | 39,029 | 41,888 | 44,157 |
| Profit before tax | 1,809 | 29,038 | 114 | 22 | 8,583 |
| Net profit | 1,719 | 27,586 | 108 | 21 | 8,063 |
| Equity | 1,720 | 29,105 | 27,920 | 27,941 | 35,983 |
| Liabilities | - | 1,542 | 3,842 | 208 | 5,706 |
| Non-current assets | 0 | 4,114 | 0 | 0 | 0 |
| Current assets | 1,810 | 26,533 | 31,762 | 28,149 | 41,689 |
| Total assets | 1,810 | 30,647 | 31,762 | 28,149 | 41,689 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,532 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2063.6% | -0.3% | +7.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 90.0% | 0.3% | 0.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 94.8% | 0.4% | 0.1% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 70.5% | 0.3% | 0.1% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 74.2% | 0.3% | 0.1% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Auksinis berniukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
Auksinis berniukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 1.53 |
| 2026-01-16 | 2026-01-19 | 1.26 |
| 2026-01-13 | 2026-01-15 | 366.28 |
| 2026-01-01 | 2026-01-12 | 365.2 |
| 2025-06-19 | 2025-12-31 | 7.02 |
| 2024-06-20 | 2025-06-18 | 6.02 |
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 berniukas, MB (code 305901674) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of EUR 44.2K, up 5.4% year on year and 13.1% over two years. Profitability improved markedly in the latest year: net profit reached EUR 8.1K, compared with EUR 21 in 2024 and EUR 108 in 2023. This lifted the profit margin to 18.3% in 2025, after very low margins in the prior two years. The balance sheet also strengthened, with total assets increasing to EUR 41.7K and equity rising to EUR 36.0K, while liabilities stood at EUR 5.7K. The equity ratio was 86.3% and debt-to-equity 0.16, indicating a conservative capital structure. Asset turnover was 1.06x, showing that revenue was broadly in line with the asset base. Return on equity was 22.4% and return on assets 19.3% in 2025, reflecting the improved earnings level.