Aukredas - 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 | 85,693 | 91,506 | 83,370 | 76,874 | 77,039 | 49,202 | 54,945 | 55,526 |
| Profit before tax | 2,162 | 5,107 | 6,449 | 10,713 | 11,691 | -149 | 1,879 | 2,334 |
| Net profit | 2,054 | 4,852 | 6,126 | 10,177 | 11,106 | -149 | 1,791 | 2,194 |
| Equity | 18,499 | 19,703 | 25,829 | 36,006 | 17,935 | 7,786 | 6,890 | 9,077 |
| Liabilities | 5,688 | 6,359 | 7,286 | 8,483 | 1,692 | 2,562 | 1,836 | 1,956 |
| Non-current assets | 847 | 170 | 14,996 | 377 | 111 | 1 | 1 | 806 |
| Current assets | 23,340 | 25,892 | 18,119 | 44,112 | 19,516 | 10,347 | 8,725 | 10,227 |
| Total assets | 24,187 | 26,062 | 33,115 | 44,489 | 19,627 | 10,348 | 8,726 | 11,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,884 | 7,751 | 5,847 |
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Financial indicators
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| Revenue change y/y | +21.1% | +6.8% | -8.9% | -7.8% | +0.2% | -36.1% | +11.7% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 18.6% | 18.5% | 22.9% | 56.6% | -1.4% | 20.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 24.6% | 23.7% | 28.3% | 61.9% | -1.9% | 26.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.3% | 7.3% | 13.2% | 14.4% | -0.3% | 3.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 5.6% | 7.7% | 13.9% | 15.2% | -0.3% | 3.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,449 | 91,506 | 83,370 | 76,874 | 77,039 | 49,202 | 54,945 | 55,526 |
Sales revenue
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Aukredas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-14 | 0.01 |
Aukredas - 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.
Aukredas, UAB (code 301170670) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €55.5K, up 1.1% year on year and 12.8% over two years. Net profit reached €2.2K, compared with €1.8K in 2024 and a small loss of €149 in 2023, while the profit margin improved to 4.0% from 3.3% and -0.3% in the prior years. This points to a gradual recovery and improving operating efficiency.
The balance sheet remained small and lightly leveraged. At the end of 2025, total assets amounted to €11.0K, equity to €9.1K and liabilities to €2.0K. The equity ratio was 82.3% and debt to equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 5.03x, showing that the asset base was used efficiently to generate sales. Revenue per employee was €55.5K and profit per employee €2.2K in 2025.
The balance sheet remained small and lightly leveraged. At the end of 2025, total assets amounted to €11.0K, equity to €9.1K and liabilities to €2.0K. The equity ratio was 82.3% and debt to equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 5.03x, showing that the asset base was used efficiently to generate sales. Revenue per employee was €55.5K and profit per employee €2.2K in 2025.