Aukštaičių fortas - 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 | 1,430,205 | 1,642,114 | 1,225,607 | 1,645,646 | 2,539,005 | 2,821,313 | 2,273,473 | 2,355,063 |
| Profit before tax | 142,177 | 225,136 | 254,489 | 327,682 | 372,741 | 457,508 | 191,617 | 381,048 |
| Net profit | 118,443 | 191,299 | 213,612 | 278,537 | 310,319 | 380,866 | 164,562 | 321,750 |
| Equity | 125,126 | 196,425 | 290,037 | 568,574 | 478,893 | 384,749 | 169,311 | 327,061 |
| Liabilities | 152,605 | 176,617 | 398,804 | 126,798 | 138,878 | 148,431 | 173,736 | 153,829 |
| Non-current assets | 119,721 | 125,069 | 116,204 | 124,090 | 95,721 | 93,973 | 157,258 | 160,570 |
| Current assets | 159,620 | 246,320 | 571,709 | 570,118 | 521,544 | 437,973 | 183,741 | 319,065 |
| Total assets | 279,341 | 371,389 | 687,913 | 694,208 | 617,265 | 531,946 | 340,999 | 479,635 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 290,222 | 493,608 | 445,606 |
| Social insurance contributions | - | - | - | - | - | 216,255 | 213,232 | 210,411 |
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Financial indicators
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| Revenue change y/y | -0.7% | +14.8% | -25.4% | +34.3% | +54.3% | +11.1% | -19.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 51.5% | 31.1% | 40.1% | 50.3% | 71.6% | 48.3% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 97.4% | 73.6% | 49.0% | 64.8% | 99.0% | 97.2% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.6% | 17.4% | 16.9% | 12.2% | 13.5% | 7.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 13.7% | 20.8% | 19.9% | 14.7% | 16.2% | 8.4% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.4 | 0.2 | 0.3 | 0.4 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,464 | 27,951 | 20,656 | 27,542 | 38,181 | 40,692 | 36,327 | 41,257 |
Sales revenue
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Aukštaičių fortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-10-17 | 2023-10-19 | 7.24 |
| 2022-12-16 | 2022-12-28 | 2.95 |
| 2022-12-07 | 2022-12-12 | 2.95 |
| 2022-12-06 | 2022-12-06 | 3.13 |
| 2022-11-21 | 2022-12-05 | 24.30 |
| 2022-11-17 | 2022-11-18 | 24.30 |
| 2022-10-28 | 2022-11-06 | 24.30 |
| 2022-10-18 | 2022-10-27 | 21.17 |
| 2022-10-13 | 2022-10-13 | 21.17 |
| 2022-01-18 | 2022-01-26 | 983.41 |
| 2021-12-16 | 2021-12-28 | 40350.84 |
| 2021-11-16 | 2021-12-15 | 26404.41 |
| 2021-11-08 | 2021-11-15 | 13166.24 |
| 2021-10-18 | 2021-11-07 | 40390.61 |
| 2021-10-13 | 2021-10-17 | 27431.96 |
| 2021-09-29 | 2021-10-12 | 43208.57 |
Aukštaičių fortas - 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.
Aukštaiciu fortas, UAB is a Private Limited Liability Company (code 300098780) engaged in restaurant activities. In 2025, the company generated revenue of €2.36M and net profit of €321.8K, with a profit margin of 13.7%. Revenue increased by 3.6% year on year in 2025, following a decline from €2.82M in 2023 to €2.27M in 2024. Profitability also improved materially after 2024, when net profit fell to €164.6K and the margin narrowed to 7.2%; in 2025 both indicators recovered to levels close to 2023. The balance sheet strengthened in 2025, with total assets of €479.6K, equity of €327.1K and liabilities of €153.8K. The equity ratio stood at 68.2% and debt-to-equity at 0.47, indicating a relatively conservative capital structure. Asset turnover was 4.91x, and revenue per employee reached €41.3K, reflecting efficient use of the asset base and workforce.