Aukštaitijos ledai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,707 | 189,970 | 173,058 | 210,267 | 763,501 | 265,382 | 284,736 | 237,078 |
| Profit before tax | 22,648 | 24,941 | 24,246 | 30,834 | 74,114 | 46,375 | 53,920 | -13,335 |
| Net profit | 19,045 | 21,005 | 20,270 | 26,240 | 62,792 | 39,568 | 45,505 | -13,335 |
| Equity | 63,930 | 84,935 | 58,145 | 84,385 | 147,177 | 186,745 | 232,249 | 218,914 |
| Liabilities | 25,454 | 15,775 | 26,830 | 481,444 | - | 177,621 | 146,822 | 144,016 |
| Non-current assets | 2,300 | 1,357 | 20,608 | 488,718 | 289,269 | 314,135 | 322,462 | 298,129 |
| Current assets | 86,847 | 99,150 | 64,247 | 76,014 | 69,938 | 48,664 | 55,690 | 64,341 |
| Total assets | 89,147 | 100,507 | 84,855 | 564,732 | 359,207 | 362,799 | 378,152 | 362,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,019 | 41,627 | 25,507 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,063 |
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Financial indicators
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| Revenue change y/y | +14.8% | -2.9% | -8.9% | +21.5% | +263.1% | -65.2% | +7.3% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 20.9% | 23.9% | 4.6% | 17.5% | 10.9% | 12.0% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 24.7% | 34.9% | 31.1% | 42.7% | 21.2% | 19.6% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 11.1% | 11.7% | 12.5% | 8.2% | 14.9% | 16.0% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 13.1% | 14.0% | 14.7% | 9.7% | 17.5% | 18.9% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.5 | 5.7 | - | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,049 | 44,699 | 42,382 | 52,567 | 241,103 | 88,461 | 94,912 | 72,947 |
Sales revenue
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Aukštaitijos ledai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 1.43 |
| 2025-09-07 | 2025-09-10 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-11 | 0.04 |
| 2025-06-17 | 2025-06-19 | 2.21 |
| 2025-06-08 | 2025-06-09 | 2.21 |
| 2025-05-16 | 2025-06-04 | 2.21 |
| 2025-05-04 | 2025-05-11 | 2.21 |
| 2025-04-30 | 2025-04-30 | 2.19 |
| 2025-04-24 | 2025-04-29 | 2.21 |
| 2025-04-16 | 2025-04-23 | 2.19 |
| 2025-03-18 | 2025-04-13 | 2.19 |
| 2023-04-18 | 2023-04-19 | 32.57 |
| 2022-12-16 | 2022-12-19 | 0.37 |
| 2022-11-21 | 2022-12-12 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-28 | 2022-11-13 | 0.37 |
| 2022-09-16 | 2022-09-26 | 102.20 |
Aukštaitijos ledai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.25 |
| 2025-02-02 | 2025-02-06 | 0.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.