Aukščiausia pavara - 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 | 285,468 | 298,852 | - | - | 470,238 | 441,550 | 386,505 | 346,648 |
| Profit before tax | - | - | - | - | - | 28,812 | 13,916 | -36,107 |
| Net profit | 10,541 | -6,855 | 0 | 0 | 39,851 | 23,067 | 8,159 | -36,107 |
| Equity | 9,539 | 2,683 | - | - | 166,742 | 181,838 | 151,273 | 49,048 |
| Liabilities | 68,073 | 45,743 | 0 | 0 | 74,702 | 47,454 | 29,762 | 43,372 |
| Non-current assets | 10,569 | 7,657 | 0 | 0 | 12,391 | 27,094 | 24,330 | 17,922 |
| Current assets | 66,928 | 40,395 | 0 | 0 | 228,615 | 201,687 | 156,067 | 73,821 |
| Total assets | 77,497 | 48,052 | 0 | 0 | 241,006 | 228,781 | 180,397 | 91,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,033 | 91,789 | 84,326 |
| Social insurance contributions | - | - | - | - | - | 40,416 | 32,826 | 33,139 |
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Financial indicators
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| Revenue change y/y | +15.8% | +4.7% | - | - | - | -6.1% | -12.5% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -14.3% | - | - | 16.5% | 10.1% | 4.5% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.5% | -255.5% | - | - | 23.9% | 12.7% | 5.4% | -73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.3% | - | - | 8.5% | 5.2% | 2.1% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.5% | 3.6% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 17.0 | - | - | 0.4 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,059 | 47,187 | - | - | 78,373 | 77,920 | 65,324 | 48,369 |
Sales revenue
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Aukščiausia pavara - Social security debts
The company had no debts to Sodra
Aukščiausia pavara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 621.24 |
| 2026-03-24 | 2026-03-24 | 0.42 |
| 2026-03-19 | 2026-03-23 | 2.25 |
| 2026-03-18 | 2026-03-18 | 1.83 |
| 2026-02-21 | 2026-02-21 | 0.75 |
| 2026-01-15 | 2026-01-16 | 461.33 |
| 2025-10-23 | 2025-10-26 | 2.52 |
| 2025-07-12 | 2025-07-20 | 308.83 |
| 2025-06-28 | 2025-06-28 | 1390.79 |
| 2025-01-15 | 2025-01-15 | 909.52 |
| 2025-01-14 | 2025-01-14 | 905.95 |
| 2024-11-24 | 2024-11-25 | 79.7 |
| 2024-11-23 | 2024-11-23 | 79.26 |
| 2024-11-14 | 2024-11-22 | 79.16 |
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.
Aukšciausia pavara, UAB (company code 301521607) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €346.6K, down 10.3% year on year and 21.5% over two years. It recorded a net loss of €36.1K, compared with net profit of €8.2K in 2024 and €23.1K in 2023, which pushed the profit margin to -10.4%. The balance sheet also weakened during 2025: total assets fell to €91.7K, equity decreased to €49.0K, and liabilities stood at €43.4K. The company’s debt-to-equity ratio was 0.88, while the equity ratio remained at 53.5%. Asset turnover was 3.78x, indicating relatively high revenue generation from the asset base. Revenue per employee was €49.5K, while profit per employee was negative at €5.2K, reflecting the loss-making position in 2025.