Auksinis kranelis - Company finances
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EUR
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2024
From: 2024-07-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,240 | 58,975 |
| Profit before tax | 4,216 | 39,962 |
| Net profit | 4,216 | 37,548 |
| Equity | 3,916 | 40,110 |
| Liabilities | 258 | 7,371 |
| Non-current assets | 0 | 681 |
| Current assets | 4,174 | 46,772 |
| Total assets | 4,174 | 47,453 |
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Taxes paid
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||
| STI taxes | - | 3,227 |
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Financial indicators
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| Revenue change y/y | - | +1290.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.0% | 79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.7% | 93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 67.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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 kranelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-11 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-10 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Auksinis kranelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.1 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 20.0 |
| 2026-02-21 | 2026-02-21 | 79.85 |
| 2026-01-24 | 2026-01-24 | 349.64 |
| 2026-01-22 | 2026-01-23 | 345.72 |
| 2025-10-12 | 2025-10-23 | 2.5 |
| 2025-10-05 | 2025-10-11 | 1921.0 |
| 2025-10-03 | 2025-10-04 | 1920.5 |
| 2025-10-02 | 2025-10-02 | 1919.5 |
| 2025-09-30 | 2025-10-01 | 1919.0 |
| 2025-09-29 | 2025-09-29 | 1918.0 |
| 2025-09-28 | 2025-09-28 | 1917.0 |
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 kranelis, MB (code 306962705) is a Lithuanian small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated €59.0K in revenue and €37.5K in net profit, which resulted in a 63.7% net margin. Performance improved sharply from 2024, when revenue was €4.2K and net profit was €4.2K; the 2024 figures covered a shorter 154-day period, while 2025 covered 364 days. The balance sheet also expanded during 2025, with total assets of €47.5K, equity of €40.1K and liabilities of €7.4K. Short-term assets made up most of the asset base at €46.8K, while long-term assets were €681. Financial structure remained conservative, with an equity ratio of 84.5% and debt-to-equity of 0.18. Efficiency indicators were strong, including asset turnover of 1.24x, ROE of 93.6% and ROA of 79.1%. Overall, 2025 shows a significantly stronger and more profitable operating profile than the previous period.