Aristavos ūkis - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,670,329 | 6,415,653 | 4,656,101 | 4,991,667 | 6,217,693 | 6,125,802 | 6,905,496 | 7,276,431 |
| Profit before tax | 968,704 | 982,697 | 1,187,701 | 1,250,777 | 1,805,583 | 881,133 | 1,888,594 | 2,774,337 |
| Net profit | 967,607 | 997,639 | 1,083,116 | 1,165,015 | 1,608,496 | 887,873 | 1,730,746 | 2,459,756 |
| Equity | 12,017,264 | 12,974,785 | 14,058,441 | 15,330,750 | 16,939,246 | 17,827,119 | 19,966,502 | 20,392,270 |
| Liabilities | 1,583,584 | 1,520,527 | 1,451,072 | 748,571 | 852,578 | 822,658 | 1,093,039 | 1,953,929 |
| Non-current assets | 11,337,660 | 12,250,818 | 13,353,190 | 13,092,793 | 14,040,735 | 15,388,900 | 18,453,663 | 20,117,098 |
| Current assets | 3,074,689 | 2,911,720 | 2,719,971 | 3,480,686 | 4,179,045 | 3,634,868 | 2,960,315 | 2,608,224 |
| Total assets | 14,412,349 | 15,162,538 | 16,073,161 | 16,573,479 | 18,219,780 | 19,023,768 | 21,413,978 | 22,725,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 731,671 | 553,598 | 910,476 |
| Social insurance contributions | - | - | - | - | - | 233,705 | 268,847 | 287,823 |
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Financial indicators
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| Revenue change y/y | +9.1% | +37.4% | -27.4% | +7.2% | +24.6% | -1.5% | +12.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 6.6% | 6.7% | 7.0% | 8.8% | 4.7% | 8.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 7.7% | 7.7% | 7.6% | 9.5% | 5.0% | 8.7% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 15.6% | 23.3% | 23.3% | 25.9% | 14.5% | 25.1% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 15.3% | 25.5% | 25.1% | 29.0% | 14.4% | 27.3% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,628 | 130,932 | 93,747 | 106,964 | 124,979 | 123,754 | 134,741 | 140,607 |
Sales revenue
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Aristavos ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 8.15 |
| 2024-05-16 | 2024-05-16 | 22077.37 |
Aristavos ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 8.0 |
| 2025-02-02 | 2025-02-05 | 21.56 |
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.
Aristavos ukis, UAB (code 161298135) is a Private Limited Liability Company engaged in mixed farming. In the latest financial year, 2025, the company generated revenue of €7.28M and net profit of €2.46M, compared with €6.91M revenue and €1.73M net profit in 2024 and €6.13M revenue and €887.9K net profit in 2023. This shows steady growth in both turnover and profitability over the three-year period, with profit margin improving from 14.5% in 2023 to 25.1% in 2024 and 33.8% in 2025. Balance sheet strength remained high: total assets increased from €19.02M in 2023 to €21.41M in 2024 and €22.73M in 2025, while equity rose to €20.39M in 2025 and liabilities stood at €1.95M. The equity ratio was 89.7% and debt-to-equity 0.10, indicating a low leverage position. Return on equity was 12.1% and return on assets 10.8% in 2025. Revenue per employee reached €142.7K, supporting solid operating productivity.