Aukštadvario - 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: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,501,785 | 3,107,558 | 3,490,560 | 4,162,177 | 4,771,356 | 6,135,034 | 5,354,821 | 5,167,335 |
| Profit before tax | 197,972 | -324,210 | -15,194 | 621,509 | 1,125,605 | 1,115,756 | -226,436 | 20,417 |
| Net profit | 322,211 | -237,336 | -133,775 | 710,436 | 1,030,430 | 1,042,812 | -133,237 | 58,010 |
| Equity | 3,395,692 | 4,091,758 | 3,957,983 | 4,538,419 | 5,268,849 | 5,607,139 | 4,848,222 | 4,906,232 |
| Liabilities | 3,001,261 | 2,664,617 | 2,330,302 | 2,109,934 | 2,659,890 | 2,626,824 | 2,815,647 | 3,190,158 |
| Non-current assets | 4,339,130 | 4,623,378 | 4,252,101 | 4,259,694 | 4,113,747 | 4,440,900 | 4,483,489 | 4,541,648 |
| Current assets | 2,538,096 | 2,598,658 | 2,449,305 | 2,804,246 | 4,258,183 | 4,231,454 | 3,556,733 | 3,925,756 |
| Total assets | 6,877,226 | 7,222,036 | 6,701,406 | 7,063,940 | 8,371,930 | 8,672,354 | 8,040,222 | 8,467,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 670,380 | 687,995 | 500,298 |
| Social insurance contributions | - | - | - | - | - | 322,804 | 336,909 | 376,391 |
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Financial indicators
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| Revenue change y/y | +24.7% | -11.3% | +12.3% | +19.2% | +14.6% | +28.6% | -12.7% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -3.3% | -2.0% | 10.1% | 12.3% | 12.0% | -1.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | -5.8% | -3.4% | 15.7% | 19.6% | 18.6% | -2.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -7.6% | -3.8% | 17.1% | 21.6% | 17.0% | -2.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -10.4% | -0.4% | 14.9% | 23.6% | 18.2% | -4.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,722 | 52,155 | 59,330 | 74,546 | 87,548 | 112,398 | 96,628 | 94,094 |
Sales revenue
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Aukštadvario - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 0.04 |
| 2026-05-17 | 2026-05-17 | 144.84 |
| 2026-03-27 | 2026-03-27 | 1889.71 |
| 2026-03-17 | 2026-03-18 | 1889.71 |
| 2025-12-16 | 2025-12-16 | 28851.00 |
| 2025-09-16 | 2025-09-16 | 100.11 |
| 2025-07-16 | 2025-07-16 | 25.54 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-01-20 | 2025-01-22 | 0.09 |
| 2025-01-16 | 2025-01-19 | 1.80 |
| 2024-08-19 | 2024-08-20 | 61.64 |
| 2024-07-29 | 2024-08-18 | 0.12 |
| 2024-07-24 | 2024-07-25 | 0.12 |
| 2024-05-20 | 2024-05-21 | 81.54 |
| 2024-05-16 | 2024-05-19 | 539.39 |
| 2024-04-16 | 2024-04-16 | 261.85 |
| 2024-01-23 | 2024-01-28 | 0.21 |
| 2023-12-18 | 2023-12-19 | 34.29 |
| 2023-11-21 | 2023-11-21 | 100.75 |
| 2023-11-16 | 2023-11-20 | 137.03 |
| 2023-10-17 | 2023-10-17 | 24515.61 |
Aukštadvario - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 1110.98 |
| 2026-03-13 | 2026-03-17 | 1074.15 |
| 2026-02-18 | 2026-02-21 | 0.84 |
| 2026-02-16 | 2026-02-17 | 1063.53 |
| 2026-01-16 | 2026-01-16 | 23.53 |
| 2026-01-15 | 2026-01-15 | 14133.88 |
| 2025-10-30 | 2025-11-02 | 0.4 |
| 2025-05-13 | 2025-05-13 | 190.9 |
| 2025-02-20 | 2025-02-20 | 101.99 |
| 2025-02-19 | 2025-02-19 | 5935.48 |
| 2025-01-30 | 2025-02-04 | 11.0 |
| 2025-01-16 | 2025-01-24 | 11.0 |
| 2025-01-14 | 2025-01-15 | 14308.92 |
| 2025-01-11 | 2025-01-13 | 14242.81 |
| 2024-12-12 | 2024-12-14 | 904.3 |
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.
Aukštadvario, ŽUB (code 168573274) is an Other legal form company operating in mixed farming. In 2025, the latest financial year, revenue amounted to €5.17M, down 3.5% year on year and 15.8% below the 2023 level. Net profit improved to €58.0K after a net loss of €133.2K in 2024, although this remained well below the €1.04M profit recorded in 2023. The 2025 profit margin was 1.1%, reflecting a return to positive earnings after a weaker prior year. Over the three-year period, the company moved from strong profitability in 2023 to a loss in 2024 and then back to modest profit in 2025. At year-end 2025, total assets were €8.47M, equity €4.91M and liabilities €3.19M. The equity ratio stood at 57.9% and debt-to-equity at 0.65, indicating a relatively solid balance sheet position. Asset turnover was 0.61x. Revenue per employee reached €95.7K, while profit per employee was €1.1K.