Aukstada - 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 | 416,837 | 348,070 | 321,353 | 340,810 | 413,466 | 321,959 | 430,810 | 418,452 |
| Profit before tax | -11,162 | -9,821 | -1,506 | 3,916 | 19,443 | -21,184 | 7,451 | -9,943 |
| Net profit | -11,162 | -9,821 | -1,506 | 4,503 | 22,568 | -21,184 | 7,451 | -9,943 |
| Equity | 118,866 | 109,045 | 107,540 | 111,454 | 130,598 | 109,414 | 116,870 | 105,808 |
| Liabilities | 87,210 | 78,968 | 79,820 | 60,483 | 47,503 | 56,016 | 70,577 | 41,199 |
| Non-current assets | 154,955 | 128,884 | 98,094 | 66,206 | 40,306 | 38,819 | 22,402 | 36,364 |
| Current assets | 51,121 | 59,129 | 89,266 | 105,731 | 137,795 | 126,611 | 165,045 | 105,653 |
| Total assets | 206,076 | 188,013 | 187,360 | 171,937 | 178,101 | 165,430 | 187,447 | 142,017 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,906 | 15,465 | 47,745 |
| Social insurance contributions | - | - | - | - | - | 16,372 | 19,210 | 20,909 |
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Financial indicators
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| Revenue change y/y | -8.6% | -16.5% | -7.7% | +6.1% | +21.3% | -22.1% | +33.8% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -5.2% | -0.8% | 2.6% | 12.7% | -12.8% | 4.0% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -9.0% | -1.4% | 4.0% | 17.3% | -19.4% | 6.4% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -2.8% | -0.5% | 1.3% | 5.5% | -6.6% | 1.7% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -2.8% | -0.5% | 1.1% | 4.7% | -6.6% | 1.7% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,776 | 41,355 | 37,439 | 40,897 | 52,227 | 43,410 | 58,086 | 64,377 |
Sales revenue
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Aukstada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1200.67 |
| 2023-01-17 | 2023-01-18 | 106.30 |
| 2022-05-17 | 2022-05-22 | 32.32 |
Aukstada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 0.07 |
| 2025-09-28 | 2025-09-29 | 410.47 |
| 2025-04-28 | 2025-04-28 | 1582.81 |
| 2025-01-01 | 2025-01-24 | 1.06 |
| 2024-12-30 | 2024-12-30 | 1969.47 |
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.
Aukstada, UAB (code 302243819) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €418.5K, down 2.9% year on year, after €430.8K in 2024 and €322.0K in 2023. This shows solid two-year growth overall, with revenue up 30.0% versus 2023, despite a modest decline in the latest year. Profitability weakened in 2025: net loss was €9.9K, compared with a net profit of €7.5K in 2024 and a loss of €21.2K in 2023. The profit margin was -2.4% in 2025, following 1.7% in 2024 and -6.6% in 2023. At year-end 2025, total assets stood at €142.0K, equity at €105.8K and liabilities at €41.2K. The equity ratio was 74.5% and debt-to-equity was 0.39, indicating a relatively conservative balance sheet. Asset turnover was 2.95x, ROE was -9.4% and ROA was -7.0%. Revenue per employee was €69.7K, while profit per employee was -€1.7K.