AUKESTA - 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 | 153,530 | 184,897 | 296,268 | 175,071 | 241,917 | 248,529 | 281,630 | 274,955 |
| Profit before tax | 644 | 18,529 | 74,644 | 19,739 | 34,870 | 7,303 | 39,912 | 2,113 |
| Net profit | 562 | 17,602 | 70,782 | 18,743 | 33,125 | 6,934 | 37,896 | 1,775 |
| Equity | 85,176 | 103,623 | 173,477 | 192,220 | 225,345 | 232,309 | 270,204 | 271,977 |
| Liabilities | 78,854 | 62,286 | 17,573 | 4,210 | 35,928 | 31,258 | 14,287 | 9,017 |
| Non-current assets | 3,093 | 2,012 | 1,455 | 4,537 | 5,869 | 25,551 | 22,969 | 18,419 |
| Current assets | 160,937 | 163,897 | 189,595 | 191,893 | 255,404 | 238,016 | 261,522 | 255,499 |
| Total assets | 164,030 | 165,909 | 191,050 | 196,430 | 261,273 | 263,567 | 284,491 | 273,918 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,914 | 44,239 | 42,009 |
| Social insurance contributions | - | - | - | - | - | 23,811 | 24,445 | 29,347 |
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Financial indicators
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| Revenue change y/y | -1.5% | +20.4% | +60.2% | -40.9% | +38.2% | +2.7% | +13.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 10.6% | 37.0% | 9.5% | 12.7% | 2.6% | 13.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 17.0% | 40.8% | 9.8% | 14.7% | 3.0% | 14.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 9.5% | 23.9% | 10.7% | 13.7% | 2.8% | 13.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 10.0% | 25.2% | 11.3% | 14.4% | 2.9% | 14.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,197 | 26,732 | 41,340 | 24,148 | 33,756 | 27,361 | 31,292 | 31,725 |
Sales revenue
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AUKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 29.37 |
| 2025-01-16 | 2025-01-21 | 29.21 |
| 2024-12-22 | 2024-12-29 | 41.60 |
| 2024-12-17 | 2024-12-20 | 41.60 |
| 2024-07-24 | 2024-08-05 | 6.72 |
| 2024-07-16 | 2024-07-23 | 5.43 |
| 2024-05-16 | 2024-05-16 | 2216.70 |
| 2023-10-17 | 2023-11-14 | 46.42 |
| 2023-06-16 | 2023-06-26 | 67.79 |
| 2023-05-16 | 2023-06-04 | 41.63 |
| 2023-01-17 | 2023-01-24 | 1643.66 |
| 2022-07-25 | 2022-08-11 | 12.12 |
| 2022-07-18 | 2022-07-24 | 11.89 |
| 2022-06-16 | 2022-06-26 | 20.58 |
| 2022-05-17 | 2022-06-05 | 13.96 |
| 2022-04-19 | 2022-05-04 | 13.96 |
| 2021-10-18 | 2021-10-27 | 43.58 |
AUKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2575.08 |
| 2025-06-29 | 2025-07-24 | 1.97 |
| 2025-06-19 | 2025-06-20 | 1541.75 |
| 2025-03-02 | 2025-03-24 | 0.73 |
| 2025-02-28 | 2025-03-01 | 0.64 |
| 2025-02-20 | 2025-02-26 | 0.64 |
| 2025-01-10 | 2025-01-15 | 165.79 |
| 2024-11-21 | 2024-11-25 | 5.09 |
| 2024-10-29 | 2024-11-20 | 5.18 |
| 2024-10-01 | 2024-10-28 | 2.63 |
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.
AUKESTA, UAB (code 181632585) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €275.0K, slightly below the €281.6K reported in 2024, while still remaining above the €248.5K recorded in 2023. Net profit in 2025 amounted to €1.8K, compared with €37.9K in 2024 and €6.9K in 2023, indicating a marked weakening in profitability after a strong 2024. The 2025 profit margin was 0.6%, and the reported 2025 ROE and ROA were both 0.7%. Balance sheet strength remained solid, with total assets of €273.9K, equity of €272.0K and liabilities of only €9.0K at the end of 2025. The equity ratio stood at 99.3%, while debt-to-equity was 0.03 and asset turnover was 1.00x. Short-term assets made up most of the asset base at €255.5K, and revenue per employee was €34.4K, with profit per employee at €222.