Aukštaitijos kasyba, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Aukštaitijos kasyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 797,132 685,890 873,633 822,546 1,007,634 1,285,142 1,532,008 1,834,367
Profit before tax 123,754 2,706 125,838 7,128 26,656 253,055 409,590 584,549
Net profit 105,388 1,645 106,939 6,072 21,881 214,800 345,541 490,917
Equity 620,106 604,445 729,201 717,428 723,595 945,454 1,255,702 1,628,970
Liabilities 82,174 92,056 182,060 67,889 58,574 75,172 125,354 140,014
Non-current assets 300,273 333,852 383,471 437,472 362,440 338,221 576,485 549,048
Current assets 398,745 362,649 527,790 346,538 418,979 677,815 800,309 1,214,783
Total assets 699,018 696,501 911,261 784,010 781,419 1,016,036 1,376,794 1,763,831
Taxes paid
STI taxes - - - - - 137,405 204,350 302,796
Social insurance contributions - - - - - 67,519 76,252 95,149
Financial indicators
Revenue change y/y +21.2% -14.0% +27.4% -5.8% +22.5% +27.5% +19.2% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 0.2% 11.7% 0.8% 2.8% 21.1% 25.1% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.0% 0.3% 14.7% 0.8% 3.0% 22.7% 27.5% 30.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 0.2% 12.2% 0.7% 2.2% 16.7% 22.6% 26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.5% 0.4% 14.4% 0.9% 2.6% 19.7% 26.7% 31.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,231 30,942 36,150 31,636 41,552 49,908 57,271 60,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Aukštaitijos kasyba - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1399.35
2026-03-17 2026-03-23 1399.35
2026-01-16 2026-01-18 7320.58
2025-01-16 2025-01-19 7062.56
2023-09-18 2023-09-20 11.26
2022-10-18 2022-10-18 154.08
2022-03-16 2022-04-13 0.80

Aukštaitijos kasyba - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-22 7272.87
2025-04-17 2025-04-17 180.19
2025-03-20 2025-04-16 2.19
2025-02-20 2025-02-20 0.8
2025-02-02 2025-02-13 0.8
2024-12-30 2024-12-30 373.0

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.
Aukštaitijos kasyba, UAB (code 302483383) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €1.83M, up 19.7% year on year and 42.7% over two years. Net profit reached €490.9K, with a profit margin of 26.8%, compared with €345.5K in 2024 and €214.8K in 2023. The three-year trend shows steady expansion in both sales and earnings, supported by rising pre-tax profit from €253.1K in 2023 to €584.5K in 2025. Balance sheet strength remained solid in 2025, with total assets of €1.76M, equity of €1.63M and liabilities of €140.0K. The equity ratio was 92.3%, debt-to-equity 0.09, asset turnover 1.04x, ROE 30.1% and ROA 27.8%. The company also reported revenue per employee of €61.1K and profit per employee of €16.4K, indicating efficient use of its workforce.