Aukštaičių valgiai, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Aukštaičių valgiai - 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 82,181 79,742 56,051 108,204 66,255 100,593 97,435 94,052
Profit before tax 1,520 -3,649 -1,739 761 456 1,799 -12,614 -15,784
Net profit 1,429 -3,649 -1,739 625 284 1,799 -12,614 -15,784
Equity 7,135 3,486 1,747 2,372 2,656 4,455 -8,159 -23,943
Liabilities 183,618 170,400 167,894 162,453 154,140 136,345 155,375 155,159
Non-current assets 183,148 166,203 157,223 143,753 130,283 123,548 116,813 110,078
Current assets 7,605 7,683 12,418 21,072 26,513 17,252 30,403 21,138
Total assets 190,753 173,886 169,641 164,825 156,796 140,800 147,216 131,216
Taxes paid
STI taxes - - - - - 5,311 15,562 11,767
Social insurance contributions - - - - - 12,174 13,990 13,975
Financial indicators
Revenue change y/y +6.6% -3.0% -29.7% +93.0% -38.8% +51.8% -3.1% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -2.1% -1.0% 0.4% 0.2% 1.3% -8.6% -12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% -104.7% -99.5% 26.3% 10.7% 40.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -4.6% -3.1% 0.6% 0.4% 1.8% -12.9% -16.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -4.6% -3.1% 0.7% 0.7% 1.8% -12.9% -16.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 25.7 48.9 96.1 68.5 58.0 30.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,572 5,596 4,204 8,487 8,282 12,574 12,054 10,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaičių valgiai - Social security debts

From To Debt, €
2026-09-08 2026-09-08 16.36
2026-09-07 2026-09-07 18.64
2026-09-05 2026-09-06 101.92
2026-09-02 2026-09-02 535.86
2026-09-01 2026-09-01 966.22
2026-08-31 2026-08-31 972.41
2026-08-26 2026-08-30 1321.47
2026-08-23 2026-08-23 1351.03
2026-08-19 2026-08-19 1351.03
2026-08-16 2026-08-17 68.78
2026-08-07 2026-08-14 68.78
2026-08-03 2026-08-06 55.01
2026-07-19 2026-07-26 1207.38
2026-06-16 2026-06-24 1263.12
2026-05-25 2026-05-25 1128.90
2026-05-21 2026-05-24 2361.29
2026-03-23 2026-03-25 1216.08
2026-02-27 2026-03-01 169.97
2026-02-26 2026-02-26 526.02
2026-02-18 2026-02-25 1261.39
2026-01-26 2026-01-27 84.10
2026-01-16 2026-01-25 1167.49
2026-01-01 2026-01-12 117.82
2025-12-29 2025-12-30 117.82
2025-12-28 2025-12-28 117.82
2025-12-16 2025-12-27 1254.09
2025-12-15 2025-12-15 117.82
2025-12-14 2025-12-14 117.82
2025-12-04 2025-12-13 241.82
2025-11-27 2025-12-03 1562.87
2025-11-18 2025-11-26 1497.17
2025-11-12 2025-11-17 241.82
2025-10-21 2025-11-11 365.82
2025-10-16 2025-10-20 1617.46
2025-10-10 2025-10-15 365.82
2025-09-30 2025-10-09 489.82
2025-09-16 2025-09-29 1658.11
2025-09-15 2025-09-15 489.82
2025-09-07 2025-09-14 613.82
2025-08-31 2025-09-03 613.82
2025-08-19 2025-08-29 1939.02
2025-08-13 2025-08-18 613.82
2025-07-25 2025-08-12 737.82
2025-07-16 2025-07-24 1870.60
2025-07-10 2025-07-15 737.82
2025-07-01 2025-07-09 861.82
2025-06-17 2025-06-30 1996.08
2025-06-11 2025-06-16 861.82
2025-06-08 2025-06-09 985.82
2025-05-16 2025-06-04 2111.33
2025-05-15 2025-05-15 985.82
2025-05-06 2025-05-14 1109.82
2025-05-04 2025-05-05 2281.47
2025-04-16 2025-05-01 2281.47
2025-04-11 2025-04-15 1109.82
2025-04-06 2025-04-10 1233.82
2025-03-18 2025-04-05 2288.64
2025-03-14 2025-03-17 1233.82
2025-03-09 2025-03-13 1357.82
2025-02-18 2025-03-08 2475.46
2025-02-12 2025-02-17 1411.27
2025-02-11 2025-02-11 1535.27
2025-02-10 2025-02-10 2764.76
2025-02-08 2025-02-09 1481.82
2025-01-29 2025-02-07 2640.76
2025-01-16 2025-01-28 2764.76
2025-01-02 2025-01-15 1605.82
2024-12-27 2024-12-31 1605.82
2024-12-23 2024-12-26 1717.23
2024-12-22 2024-12-22 2255.32
2024-12-17 2024-12-20 2762.64
2024-12-11 2024-12-16 1605.82
2024-12-02 2024-12-10 1729.82
2024-11-29 2024-12-01 2081.76
2024-11-28 2024-11-28 2468.65
2024-11-27 2024-11-27 2683.51
2024-11-26 2024-11-26 2863.02
2024-11-18 2024-11-25 3070.58
2024-11-14 2024-11-17 1729.82
2024-10-29 2024-11-13 1853.82
2024-10-25 2024-10-28 2428.33
2024-10-16 2024-10-24 3079.08
2024-10-15 2024-10-15 1853.82
2024-09-30 2024-10-14 1977.82
2024-09-27 2024-09-29 2530.42
2024-09-26 2024-09-26 2787.75
2024-09-17 2024-09-25 3152.72
2024-09-13 2024-09-16 1977.82
2024-08-29 2024-09-12 2101.82
2024-08-28 2024-08-28 2148.80
2024-08-27 2024-08-27 2372.72
2024-08-19 2024-08-26 3305.61
2024-08-14 2024-08-18 2101.82
2024-08-01 2024-08-13 2225.82
2024-07-31 2024-07-31 3093.45
2024-07-24 2024-07-30 3366.41
2024-07-16 2024-07-23 3400.72
2024-07-15 2024-07-15 2242.63
2024-07-12 2024-07-14 2417.25
2024-07-11 2024-07-11 2438.70
2024-07-10 2024-07-10 2455.86
2024-07-08 2024-07-09 2476.87
2024-07-05 2024-07-07 2531.64
2024-07-04 2024-07-04 2549.60
2024-07-03 2024-07-03 2732.66
2024-07-01 2024-07-02 2859.25
2024-06-28 2024-06-30 3218.37
2024-06-27 2024-06-27 3374.35
2024-06-18 2024-06-26 3528.20
2024-06-14 2024-06-17 2349.82
2024-05-27 2024-06-13 2473.82
2024-05-16 2024-05-26 3493.89
2024-04-24 2024-05-15 2597.82
2024-04-16 2024-04-23 3688.52
2024-04-05 2024-04-15 2721.82
2024-04-04 2024-04-04 2817.39
2024-04-02 2024-04-03 2949.24
2024-03-28 2024-04-01 3519.11
2024-03-18 2024-03-27 4077.22
2024-03-15 2024-03-17 2920.69
2024-03-12 2024-03-14 3044.69
2024-02-27 2024-03-11 2845.82
2024-02-19 2024-02-26 4001.61
2024-02-14 2024-02-18 2845.82
2024-02-12 2024-02-13 2969.82
2024-02-09 2024-02-11 3434.81
2024-02-08 2024-02-08 3565.51
2024-02-07 2024-02-07 3698.95
2024-01-24 2024-02-06 3822.83
2024-01-17 2024-01-23 4039.96
2024-01-16 2024-01-16 4163.96
2024-01-15 2024-01-15 3093.82
2024-01-02 2024-01-11 3093.82
2023-12-29 2024-01-01 3893.10
2023-12-28 2023-12-28 4022.02
2023-12-18 2023-12-27 4050.49
2023-12-15 2023-12-17 3093.82
2023-11-29 2023-12-14 3217.82
2023-11-24 2023-11-28 3454.92
2023-11-16 2023-11-23 4229.04
2023-11-08 2023-11-15 3217.77
2023-10-24 2023-11-07 3341.77
2023-10-19 2023-10-23 4411.91
2023-10-17 2023-10-18 4535.91
2023-10-16 2023-10-16 3465.77
2023-09-28 2023-10-15 3465.77
2023-09-27 2023-09-27 3645.24
2023-09-26 2023-09-26 3836.21
2023-09-18 2023-09-25 4472.43
2023-09-13 2023-09-17 3465.82
2023-08-29 2023-09-12 3589.82
2023-08-18 2023-08-28 4649.61
2023-08-17 2023-08-17 4773.61
2023-08-16 2023-08-16 3713.82
2023-07-27 2023-08-15 3713.82
2023-07-26 2023-07-26 4516.43
2023-07-18 2023-07-25 4713.43
2023-07-17 2023-07-17 3713.82
2023-07-05 2023-07-16 3837.82
2023-07-03 2023-07-04 3857.07
2023-06-30 2023-07-02 4403.91
2023-06-29 2023-06-29 4533.90
2023-06-28 2023-06-28 4747.46
2023-06-27 2023-06-27 4869.90
2023-06-16 2023-06-26 4927.43
2023-06-15 2023-06-15 3837.82
2023-05-24 2023-06-14 3961.82
2023-05-23 2023-05-23 4776.60
2023-05-17 2023-05-22 5031.96
2023-05-16 2023-05-16 5155.96
2023-05-04 2023-05-15 4085.82
2023-05-02 2023-05-03 4866.14
2023-04-27 2023-04-28 4866.14
2023-04-18 2023-04-26 5155.96
2023-04-12 2023-04-17 4085.82
2023-03-31 2023-04-11 4209.82
2023-03-30 2023-03-30 4611.72
2023-03-29 2023-03-29 4804.33
2023-03-27 2023-03-28 4887.37
2023-03-24 2023-03-26 5081.96
2023-03-23 2023-03-23 5171.79
2023-03-16 2023-03-22 5271.44
2023-03-14 2023-03-15 4209.82
2023-02-27 2023-03-13 4333.82
2023-02-24 2023-02-26 5193.79
2023-02-17 2023-02-23 5399.89
2023-02-06 2023-02-16 4457.82
2023-02-01 2023-02-03 4457.82
2023-01-27 2023-01-31 4612.00
2023-01-26 2023-01-26 4725.88
2023-01-25 2023-01-25 4852.22
2023-01-23 2023-01-24 5076.14
2023-01-17 2023-01-22 5391.79
2023-01-16 2023-01-16 4457.82
2023-01-02 2023-01-15 4581.82
2022-12-30 2023-01-01 4950.91
2022-12-19 2022-12-29 5524.66
2022-12-16 2022-12-18 5648.66
2022-12-14 2022-12-15 4705.82
2022-11-25 2022-12-13 4829.82
2022-11-21 2022-11-24 5748.24
2022-11-17 2022-11-18 5748.24
2022-11-10 2022-11-16 4829.82
2022-10-26 2022-11-09 4851.11
2022-10-24 2022-10-25 4957.70
2022-10-21 2022-10-23 5407.55
2022-10-18 2022-10-20 5769.53
2022-10-17 2022-10-17 4851.11
2022-09-26 2022-10-16 4975.11
2022-09-16 2022-09-25 5900.90
2022-09-15 2022-09-15 4975.11
2022-08-26 2022-09-14 5099.11
2022-08-23 2022-08-25 6016.78
2022-08-16 2022-08-22 5201.82
2022-07-22 2022-08-15 5201.82
2022-07-18 2022-07-21 6133.58
2022-07-15 2022-07-17 5201.82
2022-06-22 2022-07-14 5325.82
2022-06-17 2022-06-21 6248.62
2022-06-16 2022-06-16 6372.62
2022-05-25 2022-06-15 5449.82
2022-05-24 2022-05-24 6368.24
2022-05-17 2022-05-23 6492.24
2022-05-16 2022-05-16 5573.82
2022-04-29 2022-05-15 5573.82
2022-04-26 2022-04-28 5697.82
2022-04-19 2022-04-25 6616.24
2022-03-21 2022-04-18 5697.82
2022-03-17 2022-03-20 5945.82
2022-03-16 2022-03-16 6729.54
2022-02-22 2022-03-15 5945.82
2022-02-17 2022-02-21 6788.51
2022-01-24 2022-02-16 5945.82
2022-01-21 2022-01-23 6796.49
2022-01-18 2022-01-20 7226.87
2021-12-23 2022-01-17 5945.82
2021-12-22 2021-12-22 6548.96
2021-12-21 2021-12-21 6632.64
2021-12-17 2021-12-20 6948.71
2021-12-16 2021-12-16 7584.54
2021-12-15 2021-12-15 6557.51
2021-12-13 2021-12-14 6573.00
2021-12-10 2021-12-12 6623.53
2021-12-09 2021-12-09 6636.26
2021-12-08 2021-12-08 6661.03
2021-12-06 2021-12-07 6679.74
2021-12-03 2021-12-05 6723.44
2021-12-02 2021-12-02 6742.88
2021-12-01 2021-12-01 6763.77
2021-11-30 2021-11-30 6777.20
2021-11-29 2021-11-29 6804.57
2021-11-26 2021-11-28 6825.34
2021-11-25 2021-11-25 6845.62
2021-11-24 2021-11-24 6868.27
2021-11-23 2021-11-23 6890.76
2021-11-22 2021-11-22 6916.81
2021-11-16 2021-11-21 6942.33
2021-10-18 2021-11-15 5921.68
2021-09-27 2021-10-17 5924.68
2021-09-22 2021-09-26 6068.10
2021-09-16 2021-09-21 7000.29

Aukštaičių valgiai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Aukštaičių valgiai is: 1,631 €

From To Overdue, €
2026-09-01 2026-09-02 1631.07
2026-08-30 2026-08-31 1629.78
2026-08-18 2026-08-29 461.14
2026-08-16 2026-08-17 1863.45
2026-08-10 2026-08-15 2146.56
2026-08-07 2026-08-09 2145.42
2026-08-02 2026-08-06 2142.0
2026-07-16 2026-08-01 1406.14
2026-07-02 2026-07-15 911.7
2026-06-28 2026-07-01 1539.28
2026-06-03 2026-06-27 1.5
2026-06-01 2026-06-02 1440.53
2026-05-28 2026-05-31 1437.47
2026-05-20 2026-05-27 500.47
2026-05-15 2026-05-19 493.97
2026-05-06 2026-05-13 978.01
2026-05-01 2026-05-05 976.71
2026-04-30 2026-04-30 975.96
2026-04-26 2026-04-29 0.96
2026-04-24 2026-04-25 3.72
2026-04-17 2026-04-23 472.51
2026-04-01 2026-04-16 474.08
2026-03-27 2026-03-31 4.36
2026-03-22 2026-03-26 475.19
2026-03-21 2026-03-21 470.86
2026-03-20 2026-03-20 1014.04
2026-03-18 2026-03-18 466.87
2026-03-13 2026-03-17 362.35
2026-03-11 2026-03-12 361.63
2026-03-08 2026-03-10 368.86
2026-03-02 2026-03-07 775.62
2026-02-21 2026-03-01 773.82
2026-02-16 2026-02-20 504.13
2026-02-03 2026-02-15 655.43
2026-01-29 2026-02-02 654.58
2026-01-27 2026-01-28 3.58
2026-01-24 2026-01-26 1.44
2026-01-22 2026-01-22 24.94
2026-01-16 2026-01-21 333.52
2026-01-08 2026-01-15 4.98
2026-01-01 2026-01-07 861.88
2025-12-31 2025-12-31 1.04
2025-12-17 2025-12-30 296.9
2025-12-05 2025-12-16 0.72
2025-12-01 2025-12-04 936.3
2025-11-28 2025-11-30 931.0
2025-11-18 2025-11-25 397.34
2025-11-02 2025-11-12 0.94
2025-10-30 2025-11-01 1110.59
2025-10-23 2025-10-29 411.75
2025-10-17 2025-10-22 407.2
2025-10-02 2025-10-03 637.27
2025-09-30 2025-10-01 637.11
2025-09-28 2025-09-29 1028.34
2025-09-20 2025-09-27 397.34
2025-09-19 2025-09-19 662.34
2025-09-17 2025-09-18 397.34
2025-09-01 2025-09-08 418.0
2025-08-28 2025-08-31 417.01
2025-08-23 2025-08-27 4.01
2025-08-21 2025-08-22 442.36
2025-08-17 2025-08-20 438.19
2025-08-02 2025-08-16 0.96
2025-07-28 2025-08-01 609.06
2025-07-23 2025-07-27 3.06
2025-07-21 2025-07-22 347.42
2025-07-01 2025-07-20 347.75
2025-07-15 2025-07-20 343.64
2025-06-30 2025-06-30 344.76
2025-06-28 2025-06-29 343.0
2025-06-19 2025-06-20 671.84
2025-06-17 2025-06-18 406.84
2025-06-11 2025-06-16 0.54
2025-06-10 2025-06-10 231.89
2025-06-02 2025-06-09 231.35
2025-05-31 2025-06-01 225.65
2025-05-29 2025-05-30 907.91
2025-05-17 2025-05-28 683.91
2025-05-01 2025-05-16 267.66
2025-04-30 2025-04-30 264.54
2025-04-28 2025-04-29 263.0
2025-04-24 2025-04-24 243.09
2025-04-16 2025-04-23 394.02
2025-04-04 2025-04-15 4.7
2025-04-03 2025-04-03 62.53
2025-04-02 2025-04-02 215.53
2025-03-31 2025-04-01 371.21
2025-03-28 2025-03-30 370.0
2025-03-23 2025-03-24 361.68
2025-03-20 2025-03-22 666.53
2025-03-15 2025-03-19 401.53
2025-03-05 2025-03-14 0.27
2025-03-02 2025-03-04 354.7
2025-02-28 2025-03-01 354.4
2025-02-26 2025-02-27 37.4
2025-02-22 2025-02-25 296.97
2025-02-20 2025-02-21 665.56
2025-02-15 2025-02-19 400.56
2025-02-04 2025-02-14 5.22
2025-02-02 2025-02-03 126.26
2025-02-01 2025-02-01 382.12
2025-01-31 2025-01-31 738.92
2025-01-30 2025-01-30 737.42
2025-01-17 2025-01-29 363.42
2025-01-10 2025-01-16 6.62
2025-01-09 2025-01-09 300.16
2025-01-01 2025-01-08 816.36
2024-12-31 2024-12-31 810.3
2024-12-30 2024-12-30 808.8
2024-12-28 2024-12-29 356.8
2024-12-24 2024-12-27 409.09
2024-12-22 2024-12-23 661.59
2024-12-18 2024-12-21 779.19
2024-12-03 2024-12-17 422.39
2024-12-01 2024-12-02 416.76
2024-11-28 2024-11-30 414.0
2024-11-22 2024-11-23 205.16
2024-11-12 2024-11-21 732.51
2024-10-01 2024-10-09 151.23

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.
Aukštaiciu valgiai, UAB (code 133078872) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €94.1K, down 3.5% year on year and 6.5% compared with 2023. Net profit was a loss of €15.8K, widening from the €12.6K loss recorded in 2024 and reversing the €1.8K profit achieved in 2023. The 2025 profit margin stood at -16.8%, reflecting continued pressure on operating performance. The balance sheet remained sizeable relative to turnover, with total assets of €131.2K, of which €110.1K were long-term assets and €21.1K short-term assets. Liabilities reached €155.2K, leaving equity negative at €23.9K. Asset turnover was 0.72x, indicating moderate use of assets to generate revenue. Revenue per employee was €11.8K, while profit per employee was -€2.0K. Overall, the 2023-2025 trend shows declining revenue, a move from small profit to increasing losses, and a weakened capital structure in 2025.