AUKŠTINĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,009,784 | 1,056,969 | 1,566,968 | 1,449,306 | 2,400,247 | 2,124,542 | 2,281,895 | 2,256,639 |
| Profit before tax | - | 24,909 | 129,497 | 19,010 | 59,668 | 118,410 | 119,999 | 334,376 |
| Net profit | 10,631 | 20,839 | 110,041 | 16,276 | 50,846 | 100,648 | 101,787 | 280,796 |
| Equity | 239,222 | 260,061 | 370,103 | 386,900 | 414,195 | 426,607 | 179,351 | 312,218 |
| Liabilities | 93,883 | 247,797 | 750,403 | 809,716 | 915,843 | 876,809 | 981,596 | 997,401 |
| Non-current assets | 19,627 | 279,973 | 268,658 | 243,789 | 220,560 | 198,150 | 93,213 | 746,140 |
| Current assets | 309,503 | 223,100 | 848,721 | 949,066 | 1,101,793 | 1,100,532 | 1,063,352 | 559,220 |
| Total assets | 329,130 | 503,073 | 1,117,379 | 1,192,855 | 1,322,353 | 1,298,682 | 1,156,565 | 1,305,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 413,764 | 444,366 | 419,572 |
| Social insurance contributions | - | - | - | - | - | 53,790 | 57,673 | 55,496 |
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Financial indicators
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| Revenue change y/y | +21.0% | +4.7% | +48.3% | -7.5% | +65.6% | -11.5% | +7.4% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.1% | 9.8% | 1.4% | 3.8% | 7.8% | 8.8% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 8.0% | 29.7% | 4.2% | 12.3% | 23.6% | 56.8% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.0% | 7.0% | 1.1% | 2.1% | 4.7% | 4.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 8.3% | 1.3% | 2.5% | 5.6% | 5.3% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 2.0 | 2.1 | 2.2 | 2.1 | 5.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,624 | 48,596 | 64,617 | 62,113 | 103,608 | 98,435 | 104,915 | 118,770 |
Sales revenue
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AUKŠTINĖ - Social security debts
The company had no debts to Sodra
AUKŠTINĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.32 |
| 2026-02-18 | 2026-02-21 | 0.02 |
| 2025-12-18 | 2025-12-18 | 10.64 |
| 2025-05-08 | 2025-05-08 | 293.73 |
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.
AUKŠTINE, UAB (code 124251371) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €2.26M, slightly below the €2.28M reported in 2024, while revenue remained above the €2.12M recorded in 2023. Over the two-year period, revenue increased by 6.2%, showing overall stability in turnover. Profitability strengthened markedly in 2025: net profit rose to €280.8K from €101.8K in 2024, and the net profit margin improved to 12.4% from 4.5% a year earlier. Balance sheet size was €1.31M at the end of 2025, with equity of €312.2K and liabilities of €997.4K. The equity ratio stood at 23.9%, and debt-to-equity was 3.19. Efficiency indicators were also solid, with asset turnover at 1.73x, return on equity at 89.9%, and return on assets at 21.5%. With staff data available, revenue per employee was €118.8K and profit per employee was €14.8K.