Aukštupių kaimo bendruomenė "AUKŠTADABRUPIS" - financials and debts

Company age: 20 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 - - - - 10,585 5,833 8,385 5,908
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 1,269 679 1,092 1,034 2,723 2,377 2,511 310
Non-current assets 4,860 3,696 8,923 7,090 5,257 3,594 8,438 6,863
Current assets 5,306 4,495 4,873 3,176 5,019 4,537 4,523 2,577
Total assets 10,166 8,191 13,796 10,266 10,276 8,131 12,961 9,440
Financial indicators
Revenue change y/y - - - - - -44.9% +43.8% -29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
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.
Aukštupiu kaimo bendruomene "AUKŠTADABRUPIS" (code 300557422) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €5.9K, down 29.5% from 2024, while the two-year revenue change was +1.3%, indicating that turnover remained broadly stable over the 2023–2025 period despite a weaker latest year. Revenue was €5.8K in 2023, rose to €8.4K in 2024, and then decreased in 2025. Total assets stood at €9.4K in 2025, compared with €13.0K in 2024 and €8.1K in 2023, showing a volatile asset base over the three years. Liabilities declined to €310 in 2025 from €2.5K in 2024 and €2.4K in 2023, leaving the balance sheet with a notably lower debt burden at the end of the latest year. Asset turnover in 2025 was 0.63x, suggesting moderate use of assets to support revenue generation.