Aukštumos - 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 | 80,545 | 99,221 | 73,575 | 91,480 | 66,828 | 57,753 | 69,514 | 86,842 |
| Profit before tax | 40,592 | 50,628 | 28,650 | 46,291 | 21,543 | -17,953 | 518 | 24,357 |
| Net profit | 38,444 | 48,070 | 27,206 | 43,961 | 20,461 | -17,953 | 492 | 22,896 |
| Equity | 96,656 | 144,726 | 171,932 | 214,176 | 234,637 | 216,684 | 217,176 | 240,073 |
| Liabilities | 19,796 | 21,095 | 23,518 | 42,517 | 44,246 | 74,801 | 82,222 | 50,000 |
| Non-current assets | 2,992 | 3,489 | 3,894 | 5,187 | 3,033 | 3,033 | 3,033 | 5,583 |
| Current assets | 113,663 | 162,332 | 191,556 | 251,506 | 275,850 | 288,452 | 296,365 | 284,490 |
| Total assets | 116,655 | 165,821 | 195,450 | 256,693 | 278,883 | 291,485 | 299,398 | 290,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,482 | 7,316 | 20,981 |
| Social insurance contributions | - | - | - | - | - | 9,359 | 11,772 | 10,578 |
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Financial indicators
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| Revenue change y/y | +38.0% | +23.2% | -25.8% | +24.3% | -26.9% | -13.6% | +20.4% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 29.0% | 13.9% | 17.1% | 7.3% | -6.2% | 0.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 33.2% | 15.8% | 20.5% | 8.7% | -8.3% | 0.2% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 48.4% | 37.0% | 48.1% | 30.6% | -31.1% | 0.7% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | 51.0% | 38.9% | 50.6% | 32.2% | -31.1% | 0.7% | 28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,783 | 21,648 | 16,350 | 21,111 | 13,827 | 11,551 | 15,739 | 21,711 |
Sales revenue
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Aukštumos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1094.55 |
| 2026-08-23 | 2026-08-23 | 1094.55 |
| 2026-08-19 | 2026-08-19 | 1094.55 |
| 2026-08-16 | 2026-08-17 | 9.82 |
| 2026-07-27 | 2026-08-14 | 9.82 |
| 2026-07-26 | 2026-07-26 | 1034.62 |
| 2026-07-23 | 2026-07-25 | 1044.44 |
| 2026-07-19 | 2026-07-22 | 1034.62 |
| 2026-07-16 | 2026-07-17 | 1034.62 |
| 2026-06-16 | 2026-06-25 | 1084.73 |
| 2026-05-17 | 2026-05-25 | 1093.39 |
| 2026-05-03 | 2026-05-14 | 8.66 |
| 2026-04-27 | 2026-04-29 | 8.66 |
| 2026-04-26 | 2026-04-26 | 1084.73 |
| 2026-04-24 | 2026-04-25 | 1093.39 |
| 2026-04-20 | 2026-04-23 | 1084.73 |
| 2026-03-27 | 2026-03-27 | 1084.73 |
| 2026-03-17 | 2026-03-24 | 1084.73 |
| 2026-02-18 | 2026-02-26 | 1084.73 |
| 2026-01-22 | 2026-01-27 | 986.69 |
| 2026-01-16 | 2026-01-21 | 976.54 |
| 2025-12-16 | 2025-12-30 | 976.54 |
| 2025-11-18 | 2025-11-27 | 976.54 |
| 2025-10-23 | 2025-10-27 | 986.39 |
| 2025-10-16 | 2025-10-22 | 976.54 |
| 2025-09-16 | 2025-09-24 | 976.54 |
| 2025-09-07 | 2025-09-15 | 307.77 |
| 2025-09-01 | 2025-09-03 | 307.77 |
| 2025-08-31 | 2025-08-31 | 379.92 |
| 2025-08-28 | 2025-08-29 | 997.50 |
| 2025-08-27 | 2025-08-27 | 379.92 |
| 2025-08-19 | 2025-08-26 | 997.50 |
| 2025-07-28 | 2025-08-18 | 20.96 |
| 2025-07-24 | 2025-07-27 | 997.50 |
| 2025-07-16 | 2025-07-23 | 976.54 |
| 2025-07-11 | 2025-07-14 | 290.10 |
| 2025-07-01 | 2025-07-10 | 567.98 |
| 2025-06-17 | 2025-06-30 | 976.54 |
| 2025-06-11 | 2025-06-16 | 879.78 |
| 2025-06-08 | 2025-06-09 | 879.78 |
| 2025-06-03 | 2025-06-04 | 879.78 |
| 2025-05-28 | 2025-06-02 | 975.97 |
| 2025-05-16 | 2025-05-27 | 993.40 |
| 2025-05-13 | 2025-05-15 | 16.86 |
| 2025-05-08 | 2025-05-12 | 658.05 |
| 2025-05-04 | 2025-05-07 | 993.40 |
| 2025-04-30 | 2025-04-30 | 976.54 |
| 2025-04-24 | 2025-04-29 | 993.40 |
| 2025-04-16 | 2025-04-23 | 976.54 |
| 2025-04-10 | 2025-04-14 | 635.34 |
| 2025-03-18 | 2025-04-09 | 812.79 |
| 2025-03-05 | 2025-03-11 | 676.79 |
| 2025-02-18 | 2025-03-04 | 735.39 |
| 2025-02-11 | 2025-02-17 | 10.77 |
| 2025-01-22 | 2025-02-10 | 880.05 |
| 2025-01-16 | 2025-01-21 | 869.28 |
| 2025-01-07 | 2025-01-12 | 33.17 |
| 2025-01-02 | 2025-01-06 | 784.98 |
| 2024-12-22 | 2024-12-31 | 869.28 |
| 2024-12-17 | 2024-12-20 | 869.28 |
| 2024-11-18 | 2024-11-25 | 871.24 |
| 2024-10-25 | 2024-11-17 | 1.96 |
| 2024-10-24 | 2024-10-24 | 1083.85 |
| 2024-10-16 | 2024-10-23 | 1083.79 |
| 2024-09-19 | 2024-09-25 | 902.22 |
| 2024-09-18 | 2024-09-18 | 331.28 |
| 2024-09-17 | 2024-09-17 | 309.28 |
| 2024-08-19 | 2024-08-28 | 869.28 |
| 2024-08-05 | 2024-08-05 | 369.63 |
| 2024-07-30 | 2024-08-04 | 869.16 |
| 2024-07-16 | 2024-07-29 | 869.28 |
| 2024-07-02 | 2024-07-08 | 1616.43 |
| 2024-07-01 | 2024-07-01 | 2158.91 |
| 2024-06-19 | 2024-06-30 | 2242.64 |
| 2024-06-18 | 2024-06-18 | 2226.21 |
| 2024-05-16 | 2024-06-17 | 1356.93 |
| 2024-05-06 | 2024-05-06 | 793.85 |
| 2024-04-17 | 2024-05-05 | 1076.50 |
| 2024-04-16 | 2024-04-16 | 869.28 |
| 2024-03-27 | 2024-04-03 | 976.42 |
| 2024-03-18 | 2024-03-26 | 1074.01 |
| 2024-03-05 | 2024-03-05 | 18.68 |
| 2024-02-29 | 2024-03-04 | 342.73 |
| 2024-02-19 | 2024-02-28 | 1107.63 |
| 2024-02-06 | 2024-02-18 | 14.10 |
| 2024-01-29 | 2024-02-05 | 446.79 |
| 2024-01-23 | 2024-01-28 | 1008.25 |
| 2024-01-16 | 2024-01-22 | 994.15 |
| 2023-12-18 | 2024-01-01 | 994.15 |
| 2023-11-29 | 2023-12-04 | 941.55 |
| 2023-11-16 | 2023-11-28 | 1006.24 |
| 2023-10-26 | 2023-11-15 | 12.09 |
| 2023-10-25 | 2023-10-25 | 1006.24 |
| 2023-10-17 | 2023-10-24 | 994.15 |
| 2023-09-18 | 2023-09-26 | 739.88 |
| 2023-08-21 | 2023-08-29 | 612.71 |
| 2023-08-17 | 2023-08-20 | 970.05 |
| 2023-08-09 | 2023-08-16 | 230.17 |
| 2023-07-28 | 2023-08-08 | 1003.89 |
| 2023-07-26 | 2023-07-27 | 994.15 |
| 2023-07-24 | 2023-07-25 | 1004.15 |
| 2023-07-18 | 2023-07-23 | 994.15 |
| 2023-06-16 | 2023-06-29 | 994.15 |
| 2023-05-16 | 2023-05-25 | 1003.07 |
| 2023-05-02 | 2023-05-15 | 8.92 |
| 2023-04-27 | 2023-04-28 | 8.92 |
| 2023-04-26 | 2023-04-26 | 760.37 |
| 2023-04-18 | 2023-04-25 | 751.45 |
| 2023-04-03 | 2023-04-13 | 178.67 |
| 2023-03-16 | 2023-04-02 | 926.03 |
| 2023-02-17 | 2023-02-27 | 901.48 |
| 2023-01-24 | 2023-01-31 | 287.19 |
| 2023-01-23 | 2023-01-23 | 271.10 |
| 2023-01-20 | 2023-01-22 | 287.19 |
| 2023-01-17 | 2023-01-19 | 271.10 |
| 2022-12-16 | 2022-12-28 | 1518.25 |
| 2022-11-21 | 2022-12-15 | 840.86 |
| 2022-11-17 | 2022-11-18 | 840.86 |
| 2022-10-28 | 2022-11-16 | 10.67 |
| 2022-10-18 | 2022-10-27 | 759.74 |
| 2022-09-16 | 2022-09-27 | 656.36 |
| 2022-08-23 | 2022-09-11 | 478.99 |
| 2022-07-25 | 2022-07-28 | 1043.64 |
| 2022-07-18 | 2022-07-24 | 1006.97 |
| 2022-07-04 | 2022-07-04 | 431.82 |
| 2022-06-28 | 2022-07-03 | 434.63 |
| 2022-06-16 | 2022-06-27 | 608.63 |
| 2022-05-17 | 2022-06-09 | 2471.20 |
| 2022-04-28 | 2022-05-16 | 1624.76 |
| 2022-04-19 | 2022-04-27 | 1609.06 |
| 2022-03-16 | 2022-04-18 | 753.87 |
| 2022-02-17 | 2022-03-09 | 862.92 |
| 2022-01-31 | 2022-02-16 | 7.73 |
| 2022-01-28 | 2022-01-30 | 334.96 |
| 2022-01-18 | 2022-01-27 | 753.70 |
| 2021-12-16 | 2021-12-26 | 753.70 |
| 2021-11-16 | 2021-11-25 | 761.78 |
| 2021-11-05 | 2021-11-15 | 8.08 |
| 2021-10-18 | 2021-10-27 | 648.79 |
| 2021-09-16 | 2021-09-26 | 753.70 |
Aukštumos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aukštumos is: 2,581 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2580.63 |
| 2026-08-31 | 2026-08-31 | 2574.15 |
| 2026-08-28 | 2026-08-30 | 2572.87 |
| 2026-08-14 | 2026-08-27 | 286.87 |
| 2026-08-13 | 2026-08-13 | 1033.0 |
| 2026-08-02 | 2026-08-12 | 1029.64 |
| 2026-07-22 | 2026-08-01 | 331.8 |
| 2026-07-02 | 2026-07-21 | 13.73 |
| 2026-06-30 | 2026-07-01 | 4667.64 |
| 2026-06-28 | 2026-06-29 | 4666.29 |
| 2026-06-03 | 2026-06-27 | 8.49 |
| 2026-06-01 | 2026-06-02 | 2338.45 |
| 2026-05-31 | 2026-05-31 | 2330.32 |
| 2026-05-28 | 2026-05-30 | 2329.12 |
| 2026-05-15 | 2026-05-27 | 329.12 |
| 2026-05-06 | 2026-05-14 | 4.32 |
| 2026-05-01 | 2026-05-05 | 1551.32 |
| 2026-04-30 | 2026-04-30 | 1548.2 |
| 2026-04-17 | 2026-04-24 | 329.29 |
| 2026-04-01 | 2026-04-16 | 4.49 |
| 2026-03-29 | 2026-03-31 | 1189.0 |
| 2026-03-20 | 2026-03-24 | 325.49 |
| 2026-03-18 | 2026-03-18 | 325.49 |
| 2026-03-08 | 2026-03-17 | 0.69 |
| 2026-03-02 | 2026-03-07 | 1111.5 |
| 2026-02-27 | 2026-03-01 | 237.57 |
| 2026-02-18 | 2026-02-26 | 234.75 |
| 2026-02-03 | 2026-02-17 | 1.95 |
| 2026-01-29 | 2026-02-02 | 809.0 |
| 2026-01-08 | 2026-01-22 | 243.54 |
| 2026-01-01 | 2026-01-07 | 3599.8 |
| 2025-12-31 | 2025-12-31 | 0.78 |
| 2025-12-17 | 2025-12-18 | 236.96 |
| 2025-12-05 | 2025-12-16 | 4.16 |
| 2025-12-01 | 2025-12-04 | 1320.16 |
| 2025-11-28 | 2025-11-30 | 1316.0 |
| 2025-11-15 | 2025-11-25 | 236.92 |
| 2025-11-02 | 2025-11-14 | 4.12 |
| 2025-10-30 | 2025-11-01 | 1650.0 |
| 2025-10-16 | 2025-10-21 | 237.78 |
| 2025-10-05 | 2025-10-15 | 1145.94 |
| 2025-10-02 | 2025-10-04 | 1145.04 |
| 2025-09-28 | 2025-10-01 | 1143.0 |
| 2025-09-25 | 2025-09-26 | 223.65 |
| 2025-09-19 | 2025-09-24 | 238.65 |
| 2025-09-17 | 2025-09-18 | 232.8 |
| 2025-09-08 | 2025-09-16 | 1755.19 |
| 2025-09-02 | 2025-09-07 | 1751.94 |
| 2025-09-01 | 2025-09-01 | 2159.75 |
| 2025-08-31 | 2025-08-31 | 2148.45 |
| 2025-08-28 | 2025-08-30 | 2147.25 |
| 2025-08-21 | 2025-08-27 | 1253.25 |
| 2025-08-13 | 2025-08-20 | 8.25 |
| 2025-07-16 | 2025-07-22 | 234.89 |
| 2025-07-13 | 2025-07-15 | 687.68 |
| 2025-07-04 | 2025-07-12 | 1121.39 |
| 2025-07-02 | 2025-07-03 | 888.59 |
| 2025-07-01 | 2025-07-01 | 1526.27 |
| 2025-06-28 | 2025-06-30 | 1522.0 |
| 2025-06-19 | 2025-06-20 | 269.04 |
| 2025-06-18 | 2025-06-18 | 243.04 |
| 2025-06-14 | 2025-06-17 | 1539.61 |
| 2025-06-10 | 2025-06-13 | 1536.91 |
| 2025-06-04 | 2025-06-09 | 1300.93 |
| 2025-06-02 | 2025-06-03 | 1442.69 |
| 2025-05-31 | 2025-06-01 | 1439.23 |
| 2025-05-29 | 2025-05-30 | 1438.33 |
| 2025-05-17 | 2025-05-28 | 236.33 |
| 2025-05-09 | 2025-05-16 | 723.4 |
| 2025-05-01 | 2025-05-08 | 780.25 |
| 2025-04-30 | 2025-04-30 | 779.12 |
| 2025-04-28 | 2025-04-29 | 779.2 |
| 2025-04-24 | 2025-04-27 | 167.2 |
| 2025-04-16 | 2025-04-23 | 175.86 |
| 2025-04-11 | 2025-04-15 | 762.92 |
| 2025-04-02 | 2025-04-10 | 975.65 |
| 2025-03-28 | 2025-04-01 | 974.09 |
| 2025-03-26 | 2025-03-27 | 186.09 |
| 2025-03-15 | 2025-03-25 | 175.17 |
| 2025-03-11 | 2025-03-14 | 3089.38 |
| 2025-03-06 | 2025-03-10 | 2914.78 |
| 2025-03-02 | 2025-03-05 | 3167.14 |
| 2025-02-28 | 2025-03-01 | 3162.73 |
| 2025-02-24 | 2025-02-27 | 2462.73 |
| 2025-02-20 | 2025-02-23 | 2460.81 |
| 2025-02-19 | 2025-02-19 | 2453.98 |
| 2025-02-14 | 2025-02-18 | 2761.23 |
| 2025-02-12 | 2025-02-13 | 2619.63 |
| 2025-02-05 | 2025-02-11 | 3528.02 |
| 2025-02-02 | 2025-02-04 | 983.0 |
| 2025-01-31 | 2025-02-01 | 972.68 |
| 2025-01-30 | 2025-01-30 | 972.08 |
| 2025-01-22 | 2025-01-29 | 138.08 |
| 2025-01-14 | 2025-01-21 | 141.72 |
| 2025-01-08 | 2025-01-13 | 324.8 |
| 2025-01-01 | 2025-01-07 | 4332.93 |
| 2024-12-31 | 2024-12-31 | 4494.12 |
| 2024-12-30 | 2024-12-30 | 5421.8 |
| 2024-12-20 | 2024-12-29 | 5327.8 |
| 2024-12-19 | 2024-12-19 | 5326.09 |
| 2024-12-18 | 2024-12-18 | 5276.93 |
| 2024-12-17 | 2024-12-17 | 4105.86 |
| 2024-12-12 | 2024-12-16 | 4100.51 |
| 2024-12-11 | 2024-12-11 | 4099.44 |
| 2024-12-09 | 2024-12-10 | 5638.94 |
| 2024-12-05 | 2024-12-08 | 4094.94 |
| 2024-12-03 | 2024-12-04 | 5170.16 |
| 2024-11-29 | 2024-12-02 | 5167.44 |
| 2024-11-27 | 2024-11-28 | 5164.72 |
| 2024-11-26 | 2024-11-26 | 5018.56 |
| 2024-07-01 | 2024-11-25 | 0.56 |
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.
Aukštumos, UAB (code 300643437) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €86.8K, up 24.9% year on year and 50.4% over two years. Net profit improved strongly to €22.9K, compared with €492 in 2024 and a net loss of €18.0K in 2023, lifting the profit margin to 26.4% in 2025 after 0.7% in 2024 and -31.1% in 2023. The three-year pattern shows a clear move from loss to modest profit and then to stronger profitability. Total assets stood at €290.1K at the end of 2025, slightly below €299.4K a year earlier, while equity increased to €240.1K and liabilities declined to €50.0K. The balance sheet remained equity-heavy, with an equity ratio of 82.8% and debt-to-equity of 0.21. Return on equity was 9.5% and return on assets 7.9%. Asset turnover was 0.30x. Revenue per employee was €21.7K and profit per employee €5.7K.