AUKŠTŲJŲ PANERIŲ ELEKTROS PASKIRSTYMO CENTRAS, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

AUKŠTŲJŲ PANERIŲ ELEKTROS PASKIRSTYMO CENTRAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 117,242 122,843 120,172 126,106 161,431 144,726 148,773 144,170
Profit before tax 7,852 20,482 23,781 3,806 15,278 32,407 32,277 31,561
Net profit 7,459 19,458 22,592 3,616 14,513 30,764 30,651 29,652
Equity 50,940 60,398 62,990 41,606 46,119 56,883 57,534 57,186
Liabilities 7,865 7,805 9,955 14,664 18,924 11,199 11,643 9,263
Non-current assets 4,215 3,309 3,021 2,269 1,532 2,362 1,057 5
Current assets 54,590 64,894 69,924 54,001 63,511 65,720 68,120 66,444
Total assets 58,805 68,203 72,945 56,270 65,043 68,082 69,177 66,449
Taxes paid
STI taxes - - - - - 26,995 27,260 31,133
Social insurance contributions - - - - - 9,416 10,384 11,351
Financial indicators
Revenue change y/y -2.7% +4.8% -2.2% +4.9% +28.0% -10.3% +2.8% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 28.5% 31.0% 6.4% 22.3% 45.2% 44.3% 44.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 32.2% 35.9% 8.7% 31.5% 54.1% 53.3% 51.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 15.8% 18.8% 2.9% 9.0% 21.3% 20.6% 20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 16.7% 19.8% 3.0% 9.5% 22.4% 21.7% 21.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.4 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,448 24,166 26,220 31,527 40,358 35,443 37,193 36,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUKŠTŲJŲ PANERIŲ ELEKTROS PASKIRSTYMO CENTRAS - Social security debts

The company had no debts to Sodra

AUKŠTŲJŲ PANERIŲ ELEKTROS PASKIRSTYMO CENTRAS - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-13 0.05
2026-02-28 2026-03-21 0.05
2026-02-21 2026-02-21 0.05
2025-03-06 2025-03-06 6.05
2025-02-28 2025-03-05 1.05
2025-02-20 2025-02-24 1.05
2025-01-30 2025-02-02 1.05
2024-12-30 2025-01-22 1.05
2024-11-28 2024-12-16 1.05
2024-10-28 2024-11-23 1.05
2024-10-04 2024-10-16 1.05

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.
AUKŠTUJU PANERIU ELEKTROS PASKIRSTYMO CENTRAS, UAB (code 125480483) is a Private Limited Liability Company engaged in the trade of electricity. In 2025, the company generated revenue of €144.2K and net profit of €29.7K, with a profit margin of 20.6%. Revenue declined by 3.1% year on year, while the two-year change was broadly flat at -0.4%, showing a stable but slightly softer sales trend after the 2024 peak of €148.8K. Net profit followed a similarly steady pattern, moving from €30.8K in 2023 to €30.7K in 2024 and €29.7K in 2025. The balance sheet remained compact, with total assets of €66.4K, equity of €57.2K and liabilities of €9.3K at the end of 2025. The equity ratio was 86.1% and debt-to-equity 0.16, indicating a largely equity-funded structure. Asset turnover reached 2.17x, and revenue per employee was €36.0K, supporting a picture of efficient operations and strong profitability relative to the company’s small asset base.