Auksas ir plaktukas, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Auksas ir plaktukas - Company finances

EUR
2021
From: 2021-12-01
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 - 7,311 2,825 4,430 5,829
Profit before tax -12 2,149 107 117 938
Net profit -12 2,041 102 111 882
Equity 188 2,229 2,331 2,442 3,324
Liabilities - 803 703 923 1,165
Non-current assets 0 11,437 8,477 5,517 2,557
Current assets 188 2,502 2,504 2,835 3,959
Total assets 188 13,939 10,981 8,352 6,516
Taxes paid
STI taxes - - 108 5 6
Financial indicators
Revenue change y/y - - -61.4% +56.8% +31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% 14.6% 0.9% 1.3% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 91.6% 4.4% 4.5% 26.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.9% 3.6% 2.5% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.4% 3.8% 2.6% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.3 0.4 0.4
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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Auksas ir plaktukas - Social security debts

From To Debt, €
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 645.00
2024-10-01 2024-11-03 580.50
2024-09-03 2024-09-30 516.00
2024-08-01 2024-09-02 451.50
2024-07-02 2024-07-31 387.00
2024-06-03 2024-07-01 322.50
2024-05-02 2024-06-02 258.00
2024-04-03 2024-05-01 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 272.92
2023-09-01 2023-10-02 214.29
2023-08-01 2023-08-31 155.66
2023-07-03 2023-07-31 97.03
2023-06-01 2023-07-02 38.40
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-05-03 2022-07-31 50.95
2022-02-01 2022-04-30 50.95

Auksas ir plaktukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Auksas ir plaktukas is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.32
2026-07-02 2026-08-01 0.3
2026-06-18 2026-07-01 56.0
2025-06-19 2025-08-21 6.0
2024-06-20 2024-10-22 5.54

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.
Auksas ir plaktukas, MB (code 305946623) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €5.8K and net profit of €882, compared with €4.4K revenue and €111 net profit in 2024 and €2.8K revenue and €102 net profit in 2023. This shows steady revenue growth over the period, with particularly stronger profitability in 2025 as the profit margin improved to 15.1% from 2.5% in 2024 and 3.6% in 2023. Total assets decreased from €11.0K in 2023 to €8.4K in 2024 and €6.5K in 2025, while equity increased to €3.3K and liabilities rose to €1.2K. The equity ratio stood at 51.0%, with a debt-to-equity ratio of 0.35 and asset turnover of 0.89x in 2025. Return on equity was 26.5% and return on assets 13.5%, indicating improved efficiency in the latest year.