Aukštelkų kaimo bendruomenė "Aukštoji alka" - financials and debts

Company age: 25 y. 5 mo.

Update

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 - - 9,718 5,569 3,411 8,534
Profit before tax - - - - -315 207 459 4,441
Net profit - - - - -315 207 459 4,441
Equity 32 -65 147 -156 -471 -264 666 5,191
Liabilities 10 97 0 238 553 602 153 42
Non-current assets 61,278 52,279 42,770 36,154 29,537 22,926 16,664 -
Current assets 1,369 2,282 2,431 1,779 1,604 1,854 2,389 -
Total assets 62,647 54,561 45,201 37,933 31,141 24,780 19,053 0
Financial indicators
Revenue change y/y - - - - - -42.7% -38.8% +150.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.0% 0.8% 2.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 68.9% 85.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -3.2% 3.7% 13.5% 52.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.2% 3.7% 13.5% 52.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - - - 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Aukštelku kaimo bendruomene "Aukštoji alka" (code 171650841) is an association operating in activities of professional membership organisations. In 2025, it reported revenue of €8.5K, which was 150.2% higher than in 2024 and 53.2% above the level two years earlier. Net profit increased sharply to €4.4K, resulting in a 52.0% profit margin. This was a clear improvement from 2024, when revenue was €3.4K and net profit €459, and from 2023, when revenue reached €5.6K and net profit €207. The 2025 balance sheet showed stronger capitalisation, with equity rising to €5.2K and liabilities limited to €42, implying very low leverage and a debt-to-equity ratio of 0.01. Return on equity reached 85.5% in 2025, supported by the much higher profit base. In earlier periods, equity improved from negative €264 in 2023 to €666 in 2024. Total assets fell from €24.8K in 2023 to €19.1K in 2024, with long-term assets remaining the main component of the asset base.