Auksinė vizija - Company finances
|
EUR
|
2024
From: 2024-09-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,127 | 120,848 |
| Profit before tax | 25,368 | 3,950 |
| Net profit | 24,100 | 3,752 |
| Equity | 24,100 | 27,659 |
| Liabilities | 4,287 | 23,616 |
| Non-current assets | 0 | 28,405 |
| Current assets | 28,387 | 22,870 |
| Total assets | 28,387 | 51,275 |
|
Taxes paid
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||
| STI taxes | - | 9,911 |
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Financial indicators
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||
| Revenue change y/y | - | +301.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Auksinė vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-31 | 102.55 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-19 | 102.55 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-12 | 2025-07-31 | 362.25 |
Auksinė vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 1713.38 |
| 2026-06-30 | 2026-06-30 | 1834.96 |
| 2026-06-28 | 2026-06-29 | 2076.0 |
| 2026-05-31 | 2026-06-05 | 0.62 |
| 2026-04-01 | 2026-04-01 | 1762.39 |
| 2026-03-29 | 2026-03-31 | 1759.96 |
| 2026-03-08 | 2026-03-28 | 0.96 |
| 2026-03-02 | 2026-03-07 | 1374.41 |
| 2026-01-30 | 2026-02-16 | 1.92 |
| 2026-01-29 | 2026-01-29 | 2461.97 |
| 2025-09-29 | 2025-10-26 | 1.14 |
| 2025-09-28 | 2025-09-28 | 1467.0 |
| 2025-08-31 | 2025-09-14 | 0.38 |
| 2025-08-28 | 2025-08-30 | 0.1 |
| 2025-08-10 | 2025-08-12 | 0.74 |
| 2025-08-09 | 2025-08-09 | 4.5 |
| 2025-08-07 | 2025-08-08 | 1410.66 |
| 2025-08-03 | 2025-08-06 | 1408.81 |
| 2025-08-01 | 2025-08-02 | 1408.44 |
| 2025-07-28 | 2025-07-31 | 1406.16 |
| 2025-06-30 | 2025-07-27 | 0.16 |
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.
Auksine vizija, MB (code 306991030) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €120.8K and net profit of €3.8K, giving a profit margin of 3.1%. Revenue increased by 301.1% year on year, but profitability weakened sharply compared with the prior year. In 2024, the business recorded €30.1K of revenue and €24.1K of net profit over a 109-day period, which indicates a much stronger margin in that shorter reporting period. The 2025 balance sheet shows total assets of €51.3K, equity of €27.7K and liabilities of €23.6K. This results in an equity ratio of 53.9% and debt-to-equity of 0.85, suggesting a relatively balanced capital structure. Asset turnover stood at 2.36x, while ROE was 13.6% and ROA was 7.3% for 2025. Overall, the latest year shows strong revenue expansion, but only modest profit generation after a very profitable 2024 period.