Aukštaitijos ranga - 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 | 2,132,634 | 3,069,751 | 5,084,463 | 5,193,207 | 5,863,225 | 6,799,124 | 7,003,165 | 7,975,204 |
| Profit before tax | 4,683 | 2,995 | 81,885 | 79,511 | 186,621 | 242,580 | 732,301 | 314,033 |
| Net profit | 2,832 | 210 | 67,717 | 66,148 | 157,673 | 201,330 | 627,265 | 270,826 |
| Equity | 356,204 | 356,414 | 424,131 | 490,279 | 647,953 | 849,283 | 1,376,548 | 1,547,374 |
| Liabilities | 277,298 | 839,558 | 830,221 | 855,524 | 950,944 | 1,116,917 | 1,058,490 | 1,632,905 |
| Non-current assets | 107,615 | 171,239 | 111,440 | 544,239 | 896,234 | 1,068,352 | 1,721,354 | 1,822,613 |
| Current assets | 516,440 | 1,007,700 | 1,119,026 | 766,567 | 659,570 | 838,852 | 649,830 | 1,324,301 |
| Total assets | 624,055 | 1,178,939 | 1,230,466 | 1,310,806 | 1,555,804 | 1,907,204 | 2,371,184 | 3,146,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 624,553 | 863,255 | 1,031,203 |
| Social insurance contributions | - | - | - | - | - | 210,236 | 234,184 | 294,085 |
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Financial indicators
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| Revenue change y/y | -58.2% | +43.9% | +65.6% | +2.1% | +12.9% | +16.0% | +3.0% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.0% | 5.5% | 5.0% | 10.1% | 10.6% | 26.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.1% | 16.0% | 13.5% | 24.3% | 23.7% | 45.6% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.3% | 1.3% | 2.7% | 3.0% | 9.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 1.6% | 1.5% | 3.2% | 3.6% | 10.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.4 | 2.0 | 1.7 | 1.5 | 1.3 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,074 | 67,344 | 105,560 | 101,496 | 111,151 | 119,808 | 112,051 | 112,591 |
Sales revenue
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Aukštaitijos ranga - Social security debts
The company had no debts to Sodra
Aukštaitijos ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 0.06 |
| 2025-05-29 | 2025-06-05 | 6.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.