Aukštaitijos langai, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

Aukštaitijos langai - 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 88,578 98,317 50,366 34,688 58,854 26,110 20,693 28,369
Profit before tax - - - - - - - -
Net profit -14,323 4,537 -450 2,765 19,310 -11,136 -17,124 -16,879
Equity -19,869 -32,709 -33,159 -31,169 -11,858 -24,954 -41,585 -26,340
Liabilities 268,918 200,286 209,917 53,366 54,923 58,597 78,195 80,806
Non-current assets 118,083 93,780 88,772 9,800 9,800 7,840 10,261 11,493
Current assets 130,966 73,797 87,986 12,397 33,265 25,803 26,349 42,973
Total assets 249,049 167,577 176,758 22,197 43,065 33,643 36,610 54,466
Taxes paid
STI taxes - - - - - 1,198 2,103 2,476
Financial indicators
Revenue change y/y -30.7% +11.0% -48.8% -31.1% +69.7% -55.6% -20.7% +37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% 2.7% -0.3% 12.5% 44.8% -33.1% -46.8% -31.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.2% 4.6% -0.9% 8.0% 32.8% -42.7% -82.8% -59.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,654 14,388 8,394 5,781 18,109 8,703 7,525 14,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos langai - Social security debts

The amount of overdue SODRA debt for the company Aukštaitijos langai as of the last working day is: 569 €

From To Debt, €
2026-09-19 2026-09-19 568.67
2026-09-16 2026-09-17 568.67
2026-08-23 2026-08-23 1.64
2026-08-19 2026-08-19 1.64
2026-08-16 2026-08-16 1.64
2026-07-27 2026-08-14 1.64
2026-07-23 2026-07-26 20.03
2026-07-22 2026-07-22 18.09
2026-07-19 2026-07-21 542.69
2026-07-16 2026-07-17 542.69
2026-06-16 2026-06-18 453.82
2026-05-17 2026-05-17 543.95
2026-04-20 2026-04-22 484.92
2026-03-27 2026-03-27 456.47
2026-03-17 2026-03-18 456.47
2025-09-25 2025-09-28 438.88
2025-09-16 2025-09-24 453.32
2025-09-07 2025-09-15 2.98
2025-08-31 2025-09-03 2.98
2025-08-19 2025-08-29 2.98
2025-07-24 2025-08-12 2.98
2025-07-16 2025-07-21 547.31
2025-06-26 2025-07-15 101.85
2025-06-17 2025-06-25 532.05
2025-06-11 2025-06-16 204.35
2025-06-08 2025-06-09 204.35
2025-06-04 2025-06-04 204.35
2025-05-26 2025-06-03 605.51
2025-05-16 2025-05-25 605.51
2025-05-13 2025-05-15 205.35
2025-05-04 2025-05-12 307.85
2025-05-01 2025-05-01 307.85
2025-04-30 2025-04-30 306.93
2025-04-24 2025-04-29 307.85
2025-04-18 2025-04-23 306.93
2025-04-16 2025-04-17 842.21
2025-03-18 2025-04-15 409.43
2025-03-14 2025-03-17 14.70
2025-03-10 2025-03-13 409.43
2025-02-21 2025-03-09 511.93
2025-02-18 2025-02-20 940.09
2025-02-11 2025-02-17 511.93
2025-02-10 2025-02-10 615.43
2025-02-06 2025-02-09 511.93
2025-01-22 2025-02-05 615.43
2025-01-20 2025-01-21 614.62
2025-01-16 2025-01-19 1057.31
2025-01-02 2025-01-15 717.12
2024-12-27 2024-12-31 717.12
2024-12-22 2024-12-26 1153.27
2024-12-17 2024-12-20 1153.27
2024-11-18 2024-12-16 819.62
2024-11-14 2024-11-17 433.49
2024-11-13 2024-11-13 922.12
2024-10-24 2024-11-12 925.12
2024-10-16 2024-10-23 922.13
2024-10-10 2024-10-15 566.75
2024-09-24 2024-10-09 1024.63
2024-09-17 2024-09-23 1590.00
2024-08-26 2024-09-16 1127.13
2024-08-22 2024-08-25 1512.47
2024-08-19 2024-08-21 1614.97
2024-07-24 2024-08-18 1230.63
2024-07-16 2024-07-23 1640.70
2024-06-18 2024-07-15 1332.26
2024-06-14 2024-06-17 961.73
2024-05-16 2024-06-13 1434.76
2024-05-10 2024-05-15 1090.11
2024-04-23 2024-05-09 1538.83
2024-04-16 2024-04-22 2001.05
2024-03-21 2024-04-15 1639.75
2024-03-18 2024-03-20 2205.12
2024-02-20 2024-03-17 1742.25
2024-02-19 2024-02-19 2205.12
2024-01-23 2024-02-18 1846.75
2024-01-16 2024-01-22 1845.70
2024-01-15 2024-01-15 1948.20
2023-12-18 2024-01-11 1948.20
2023-12-13 2023-12-17 1732.31
2023-11-16 2023-12-12 2050.70
2023-11-14 2023-11-15 1647.25
2023-10-25 2023-11-13 2153.20
2023-10-24 2023-10-24 2658.25
2023-10-17 2023-10-23 2659.89
2023-09-21 2023-10-16 2257.34
2023-09-18 2023-09-20 2548.25
2023-09-12 2023-09-17 2257.34
2023-08-21 2023-09-11 2359.84
2023-08-17 2023-08-20 2774.51
2023-07-27 2023-08-16 2462.34
2023-07-24 2023-07-26 2462.40
2023-07-18 2023-07-23 2459.76
2023-07-17 2023-07-17 2099.75
2023-06-26 2023-07-16 2562.26
2023-06-20 2023-06-25 2875.38
2023-06-16 2023-06-19 2977.88
2023-05-26 2023-06-15 2664.76
2023-05-23 2023-05-25 2945.45
2023-05-19 2023-05-22 3047.95
2023-05-16 2023-05-18 3093.39
2023-05-02 2023-05-15 2767.26
2023-04-24 2023-04-28 2767.26
2023-04-18 2023-04-23 3089.14
2023-04-14 2023-04-17 2767.26
2023-03-16 2023-04-13 2869.76
2023-03-10 2023-03-15 2596.13
2023-02-17 2023-03-09 2972.26
2023-02-09 2023-02-16 2565.36
2023-02-08 2023-02-08 2581.76
2023-02-06 2023-02-07 3091.16
2023-01-23 2023-02-03 3091.16
2023-01-17 2023-01-22 3090.30
2023-01-16 2023-01-16 2837.44
2023-01-05 2023-01-15 3192.80
2022-12-16 2023-01-04 3177.26
2022-12-13 2022-12-15 2806.95
2022-11-24 2022-12-12 3279.76
2022-11-21 2022-11-23 3702.23
2022-11-17 2022-11-18 3702.23
2022-10-18 2022-11-16 3382.26
2022-10-10 2022-10-17 3092.03
2022-09-16 2022-10-09 3484.76
2022-09-14 2022-09-15 3262.78
2022-09-05 2022-09-13 3484.76
2022-08-23 2022-09-04 3587.26
2022-07-19 2022-08-22 3689.76
2022-07-18 2022-07-18 4053.51
2022-06-16 2022-07-17 3792.26
2022-06-15 2022-06-15 3478.00
2022-06-02 2022-06-14 3792.26
2022-05-25 2022-06-01 3894.76
2022-05-17 2022-05-24 3926.79
2022-05-10 2022-05-16 3684.10
2022-04-26 2022-05-09 4029.29
2022-04-11 2022-04-25 4029.29
2022-03-28 2022-04-10 4131.79
2022-03-17 2022-03-27 4131.79
2022-03-16 2022-03-16 4251.79
2022-03-01 2022-03-15 4099.15
2022-02-21 2022-02-28 4201.65
2022-02-18 2022-02-20 4257.65
2022-02-17 2022-02-17 4360.15
2022-01-27 2022-02-16 4304.31
2022-01-26 2022-01-26 4990.31
2022-01-18 2022-01-25 4990.31
2022-01-14 2022-01-17 4228.75
2021-12-28 2022-01-13 4331.25
2021-12-27 2021-12-27 4387.01
2021-12-20 2021-12-26 5355.61
2021-12-16 2021-12-19 5458.11
2021-11-25 2021-12-15 4489.51
2021-11-24 2021-11-24 5482.00
2021-11-16 2021-11-23 5604.75
2021-11-08 2021-11-15 4632.51
2021-11-04 2021-11-07 4612.26
2021-10-26 2021-11-03 5584.50
2021-10-21 2021-10-25 5584.50
2021-10-18 2021-10-20 5687.00
2021-09-28 2021-10-17 4714.76
2021-09-27 2021-09-27 5687.00
2021-09-20 2021-09-26 5687.00

Aukštaitijos langai - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-25 1.02
2026-08-14 2026-08-17 204.84
2026-07-23 2026-08-13 0.24
2026-05-13 2026-05-14 0.04
2025-09-28 2025-09-29 535.39
2025-09-20 2025-09-27 0.39
2025-09-12 2025-09-19 0.33

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.
Aukštaitijos langai, UAB, a Private Limited Liability Company (code 148124763), operates in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €28.4K, up 37.1% year on year and 8.7% versus 2023, but it still reported a net loss of €16.9K and a negative profit margin of 59.5%. The three-year pattern shows uneven sales: €26.1K in 2023, €20.7K in 2024, and €28.4K in 2025, while losses remained broadly persistent at €11.1K, €17.1K and €16.9K respectively. The balance sheet expanded during the period, with total assets rising from €33.6K in 2023 to €54.5K in 2025. Equity stayed negative at -€26.3K in 2025, and liabilities increased to €80.8K, indicating a leveraged capital structure. Asset turnover was 0.52x in 2025, reflecting modest use of assets to generate sales. Revenue per employee was €14.2K, while profit per employee remained negative at €8.4K. Return on assets was negative, and return on equity is not meaningful given the negative equity position.