AUKŠTAITIJOS MATININKŲ BIURAS, UAB - financials and debts
Company age: 24 y. 3 mo.
AUKŠTAITIJOS MATININKŲ BIURAS - 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 | 27,147 | 41,040 | 42,254 | 27,631 | 44,542 | 78,332 | 75,859 | 115,376 |
| Profit before tax | -5,768 | 14,381 | 14,935 | -6,916 | -2,541 | 27,887 | 11,480 | 9,371 |
| Net profit | -5,768 | 13,865 | 14,186 | -6,916 | -2,541 | 27,008 | 10,901 | 8,809 |
| Equity | 34,509 | 42,874 | 37,060 | 30,144 | 27,603 | 49,661 | 55,562 | 54,371 |
| Liabilities | 1,304 | 2,363 | 1,496 | 1,664 | 3,911 | 1,887 | 7,700 | 24,137 |
| Non-current assets | 5,007 | 3,742 | 3,607 | 4,218 | 2,479 | 5,268 | 7,945 | 41,560 |
| Current assets | 30,799 | 41,335 | 34,797 | 27,455 | 28,736 | 46,178 | 55,212 | 35,488 |
| Total assets | 35,806 | 45,077 | 38,404 | 31,673 | 31,215 | 51,446 | 63,157 | 77,048 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,190 | 13,372 | 28,771 |
| Social insurance contributions | - | - | - | - | - | 3,082 | 3,744 | 10,093 |
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Financial indicators
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| Revenue change y/y | -71.5% | +51.2% | +3.0% | -34.6% | +61.2% | +75.9% | -3.2% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 30.8% | 36.9% | -21.8% | -8.1% | 52.5% | 17.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | 32.3% | 38.3% | -22.9% | -9.2% | 54.4% | 19.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | 33.8% | 33.6% | -25.0% | -5.7% | 34.5% | 14.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | 35.0% | 35.3% | -25.0% | -5.7% | 35.6% | 15.1% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,648 | 10,260 | 10,564 | 6,256 | 8,352 | 22,926 | 21,674 | 23,075 |
Sales revenue
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AUKŠTAITIJOS MATININKŲ BIURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 38.57 |
| 2024-05-16 | 2024-05-22 | 400.82 |
| 2022-12-16 | 2022-12-19 | 45.33 |
| 2022-10-18 | 2022-10-23 | 46.50 |
| 2022-09-27 | 2022-09-29 | 522.50 |
| 2022-09-16 | 2022-09-26 | 560.63 |
| 2022-07-26 | 2022-08-15 | 6.81 |
| 2022-07-25 | 2022-07-25 | 0.33 |
| 2022-06-16 | 2022-06-26 | 728.59 |
| 2022-04-25 | 2022-05-05 | 662.08 |
| 2022-04-19 | 2022-04-24 | 661.99 |
| 2022-03-22 | 2022-03-31 | 177.42 |
| 2022-03-16 | 2022-03-21 | 869.65 |
AUKŠTAITIJOS MATININKŲ BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 4.57 |
| 2026-09-08 | 2026-09-15 | 650.35 |
| 2026-08-28 | 2026-09-07 | 0.48 |
| 2026-08-23 | 2026-08-25 | 0.48 |
| 2026-08-18 | 2026-08-22 | 4.32 |
| 2026-08-16 | 2026-08-17 | 580.05 |
| 2026-08-13 | 2026-08-15 | 575.73 |
| 2026-07-05 | 2026-07-07 | 571.23 |
| 2026-05-17 | 2026-05-20 | 3.61 |
| 2026-05-14 | 2026-05-16 | 503.49 |
| 2026-04-14 | 2026-04-15 | 1478.11 |
| 2026-04-10 | 2026-04-13 | 1473.17 |
| 2025-09-16 | 2025-10-21 | 0.01 |
| 2025-09-11 | 2025-09-15 | 2.0 |
| 2025-01-31 | 2025-01-31 | 551.85 |
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 MATININKU BIURAS, UAB (Private Limited Liability Company), code 155981856, operates in geodesic activities. In 2025, the company increased revenue to €115.4K, up 52.1% year on year and 47.3% over two years, showing a clear recovery in top-line performance after the softer 2024 level of €75.9K. Profitability was lower than in prior years: profit before tax reached €9.4K in 2025, compared with €11.5K in 2024 and €27.9K in 2023, indicating that stronger sales growth did not translate into the earlier profit levels. The 2024 net profit was €10.9K, while 2023 net profit was €27.0K. Balance sheet totals strengthened to €77.0K in assets at the end of 2025, with equity of €54.4K and liabilities of €24.1K. The equity ratio stood at 70.6% and debt-to-equity at 0.44, pointing to a solid capital structure. Asset turnover was 1.50x, and revenue per employee was €23.1K, suggesting a modest operating scale with improving utilization of the asset base.