Aukštaitijos matininkas - 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 | 92,405 | 80,302 | 73,579 | 93,556 | 106,961 | 105,183 | 116,506 | 117,239 |
| Profit before tax | - | - | - | - | - | - | -5,249 | 5,585 |
| Net profit | -6,108 | 994 | 5,629 | 9,975 | 6,010 | -11,230 | -5,249 | 5,228 |
| Equity | 31,971 | 32,964 | 38,593 | 48,568 | 54,577 | 43,179 | 38,097 | 43,325 |
| Liabilities | 15,256 | 11,964 | 6,950 | 3,289 | 4,248 | 2,657 | 5,054 | 3,788 |
| Non-current assets | 15,981 | 12,526 | 9,018 | 12,668 | 15,301 | 11,250 | 4,125 | 1,588 |
| Current assets | 31,246 | 32,402 | 36,525 | 39,189 | 43,524 | 34,586 | 39,026 | 45,525 |
| Total assets | 47,227 | 44,928 | 45,543 | 51,857 | 58,825 | 45,836 | 43,151 | 47,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,596 | 34,540 | 36,170 |
| Social insurance contributions | - | - | - | - | - | 16,990 | 17,562 | 17,226 |
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Financial indicators
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| Revenue change y/y | -21.4% | -13.1% | -8.4% | +27.2% | +14.3% | -1.7% | +10.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 2.2% | 12.4% | 19.2% | 10.2% | -24.5% | -12.2% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | 3.0% | 14.6% | 20.5% | 11.0% | -26.0% | -13.8% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 1.2% | 7.7% | 10.7% | 5.6% | -10.7% | -4.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -4.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,326 | 16,060 | 16,351 | 23,389 | 26,740 | 26,296 | 29,127 | 29,310 |
Sales revenue
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Aukštaitijos matininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-03 | 0.05 |
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-16 | 2021-12-06 | 0.08 |
| 2021-10-18 | 2021-11-07 | 0.11 |
Aukštaitijos matininkas - 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.
Aukštaitijos matininkas, UAB (code 300126315) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €117.2K and net profit of €5.2K, corresponding to a profit margin of 4.5%. Revenue increased by 0.6% year on year and by 11.5% over two years, showing steady top-line growth. The profitability profile also improved materially: in 2023 the company posted a net loss of €11.2K on revenue of €105.2K, in 2024 the loss narrowed to €5.2K on revenue of €116.5K, and in 2025 the business returned to profit. At year-end 2025, total assets stood at €47.1K, equity at €43.3K and liabilities at €3.8K, resulting in a high equity ratio of 92.0% and a debt-to-equity ratio of 0.09. Asset turnover was 2.49x. Revenue per employee was €29.3K, while profit per employee was €1.3K.