Auksinis taškas - Company finances
|
EUR
|
2023
From: 2023-03-03
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 | - | 312,699 | 653,997 |
| Profit before tax | -2,054 | 55,645 | 156,791 |
| Net profit | -2,054 | 47,514 | 134,424 |
| Equity | -854 | 46,660 | 181,084 |
| Liabilities | 40,300 | 2,220,395 | 2,364,512 |
| Non-current assets | 0 | 2,240,455 | 2,516,784 |
| Current assets | 39,446 | 26,600 | 28,812 |
| Total assets | 39,446 | 2,267,055 | 2,545,596 |
|
Taxes paid
|
|||
| STI taxes | 58 | - | 130,535 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +109.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 2.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.8% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.2% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.8% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 47.6 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 312,699 | 653,997 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auksinis taškas - Social security debts
The company had no debts to Sodra
Auksinis taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-25 | 1.2 |
| 2025-11-28 | 2025-12-09 | 1.2 |
| 2025-10-30 | 2025-11-25 | 1.2 |
| 2025-10-02 | 2025-10-22 | 1.2 |
| 2025-04-02 | 2025-04-24 | 4.9 |
| 2025-03-25 | 2025-04-01 | 1302.0 |
| 2025-03-20 | 2025-03-24 | 2422.0 |
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 taškas, UAB (code 306264547) is a Private Limited Liability Company operating in other sports activities n.e.c. In 2025, the company generated revenue of €654.0K, up 109.2% year on year, and increased net profit to €134.4K from €47.5K in 2024. Profit margin improved to 20.6%, supported by stronger pre-tax profit of €156.8K. The 2023 period was loss-making, with net profit of -€2.1K and negative equity of -€854, so the latest figures show a clear turnaround over two years. The balance sheet expanded further in 2025: total assets reached €2.55M, compared with €2.27M in 2024 and €39.4K in 2023, while equity rose to €181.1K. Liabilities remained high at €2.36M, resulting in a debt-to-equity ratio of 13.06 and an equity ratio of 7.1%. Return on equity was 74.2% and return on assets 5.3%, while asset turnover was 0.26x. Revenue and profit per employee were €654.0K and €134.4K respectively.