Auksinis kampas - Company finances
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EUR
|
2023
From: 2023-11-28
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 | 17,341 | 35,397 | 20,359 |
| Profit before tax | 17,341 | -6,706 | -9,592 |
| Net profit | 17,341 | -6,706 | -9,592 |
| Equity | 17,351 | 10,645 | -66 |
| Liabilities | 0 | 338 | 13,764 |
| Non-current assets | 0 | 3,500 | 3,125 |
| Current assets | 17,351 | 7,483 | 10,573 |
| Total assets | 17,351 | 10,983 | 13,698 |
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Taxes paid
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|||
| STI taxes | - | 2,000 | 400 |
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Financial indicators
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| Revenue change y/y | - | +104.1% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -61.1% | -70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -63.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -18.9% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -18.9% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Auksinis kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 133.65 |
| 2024-11-07 | 2024-12-02 | 69.15 |
| 2024-10-01 | 2024-10-31 | 236.20 |
| 2024-09-11 | 2024-09-30 | 171.70 |
| 2024-08-12 | 2024-09-10 | 67.65 |
| 2024-08-05 | 2024-08-11 | 102.39 |
| 2024-06-13 | 2024-06-30 | 102.72 |
| 2024-06-06 | 2024-06-12 | 161.92 |
| 2024-06-04 | 2024-06-05 | 28.27 |
| 2024-05-15 | 2024-05-31 | 69.15 |
| 2024-04-30 | 2024-05-14 | 68.82 |
Auksinis kampas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 kampas, MB (code 306635995) is a small partnership engaged in repair and renovation of buildings. In 2025, it generated revenue of €20.4K, down 42.5% year on year from €35.4K in 2024, while the two-year change remained positive at 17.4% versus 2023. Profitability weakened further: net loss widened to €9.6K in 2025 after a €6.7K loss in 2024, compared with a €17.3K profit in the short 2023 period. The 2025 profit margin was -47.1%, showing that sales did not cover operating costs and other expenses. At year-end 2025, total assets stood at €13.7K, supported by €3.1K of long-term assets and €10.6K of short-term assets. Equity moved slightly below zero to -€66, while liabilities increased to €13.8K. Asset turnover was 1.49x, and ROA was -70.0%, reflecting the weak earnings base. Overall, 2025 shows lower sales, deeper losses, and a weaker balance sheet position.