Aukštaitijos prekyba - 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 | 260,625 | 154,029 | 114,253 | 195,983 | 210,461 | 1,161,776 | 570,038 | 1,984,987 |
| Profit before tax | 103,063 | 52,568 | 69,273 | 16,898 | 590,359 | 970,044 | 2,059,173 | 164,518 |
| Net profit | 95,834 | 51,854 | 68,261 | 15,951 | 590,359 | 938,766 | 1,746,619 | 132,548 |
| Equity | 466,643 | 508,470 | 576,731 | 592,682 | 1,183,041 | 2,001,808 | 3,701,956 | 3,170,045 |
| Liabilities | 448,272 | 303,129 | 822,259 | 1,159,802 | 1,770,713 | 4,375,573 | 2,885,616 | 1,241,574 |
| Non-current assets | 716,672 | 456,999 | 1,001,024 | 1,476,562 | 1,633,379 | 4,391,596 | 1,287,906 | 1,341,089 |
| Current assets | 197,714 | 354,600 | 382,538 | 258,498 | 1,302,519 | 1,974,010 | 5,275,410 | 3,052,792 |
| Total assets | 914,386 | 811,599 | 1,383,562 | 1,735,060 | 2,935,898 | 6,365,606 | 6,563,316 | 4,393,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,137 | 338,393 | 1,413,890 |
| Social insurance contributions | - | - | - | - | - | 3,937 | - | - |
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Financial indicators
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| Revenue change y/y | +3.5% | -40.9% | -25.8% | +71.5% | +7.4% | +452.0% | -50.9% | +248.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 6.4% | 4.9% | 0.9% | 20.1% | 14.7% | 26.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 10.2% | 11.8% | 2.7% | 49.9% | 46.9% | 47.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 33.7% | 59.7% | 8.1% | 280.5% | 80.8% | 306.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 34.1% | 60.6% | 8.6% | 280.5% | 83.5% | 361.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.4 | 2.0 | 1.5 | 2.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,313 | 80,362 | 114,253 | 180,913 | 57,398 | 348,536 | 190,013 | 661,662 |
Sales revenue
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Aukštaitijos prekyba - Social security debts
The amount of overdue SODRA debt for the company Aukštaitijos prekyba as of the last working day is: 545 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 545.24 |
| 2026-08-23 | 2026-08-23 | 639.33 |
| 2026-08-19 | 2026-08-19 | 639.33 |
| 2026-08-16 | 2026-08-17 | 3.14 |
| 2026-07-23 | 2026-08-14 | 3.14 |
| 2026-06-16 | 2026-06-25 | 645.79 |
| 2026-05-17 | 2026-05-21 | 648.11 |
| 2026-05-03 | 2026-05-14 | 2.32 |
| 2026-04-23 | 2026-04-29 | 2.32 |
| 2026-03-27 | 2026-03-27 | 645.79 |
| 2026-03-17 | 2026-03-22 | 645.79 |
| 2026-01-23 | 2026-02-12 | 3.96 |
| 2026-01-21 | 2026-01-22 | 551.00 |
| 2026-01-16 | 2026-01-20 | 547.04 |
| 2025-11-18 | 2025-12-02 | 640.05 |
| 2025-10-23 | 2025-11-17 | 4.68 |
| 2025-10-16 | 2025-10-22 | 635.37 |
| 2025-09-16 | 2025-09-23 | 635.37 |
| 2025-08-19 | 2025-08-29 | 640.03 |
| 2025-07-24 | 2025-08-18 | 4.66 |
| 2025-07-16 | 2025-07-23 | 635.37 |
| 2025-06-17 | 2025-06-29 | 635.37 |
| 2025-05-04 | 2025-05-15 | 3.41 |
| 2025-04-30 | 2025-04-30 | 635.37 |
| 2025-04-25 | 2025-04-29 | 3.41 |
| 2025-04-24 | 2025-04-24 | 638.78 |
| 2025-04-16 | 2025-04-23 | 635.37 |
| 2025-03-18 | 2025-03-25 | 635.37 |
| 2025-02-10 | 2025-02-10 | 537.71 |
| 2025-01-22 | 2025-01-27 | 537.71 |
| 2025-01-16 | 2025-01-21 | 533.77 |
| 2024-12-17 | 2024-12-20 | 617.27 |
| 2024-11-18 | 2024-11-25 | 621.64 |
| 2024-10-24 | 2024-11-17 | 4.37 |
| 2024-10-16 | 2024-10-23 | 617.27 |
| 2024-09-17 | 2024-09-25 | 617.27 |
| 2024-08-19 | 2024-08-26 | 441.54 |
| 2024-07-24 | 2024-08-18 | 1.67 |
| 2024-07-16 | 2024-07-23 | 450.26 |
| 2024-04-24 | 2024-05-07 | 7.41 |
| 2024-04-23 | 2024-04-23 | 624.68 |
| 2024-04-16 | 2024-04-22 | 617.27 |
| 2024-03-18 | 2024-03-27 | 617.27 |
| 2024-02-19 | 2024-02-26 | 617.27 |
| 2024-01-25 | 2024-01-29 | 617.65 |
| 2024-01-16 | 2024-01-24 | 619.41 |
| 2024-01-15 | 2024-01-15 | 1.76 |
| 2024-01-11 | 2024-01-11 | 1.76 |
| 2024-01-09 | 2024-01-10 | 2105.76 |
| 2023-12-18 | 2023-12-27 | 553.94 |
| 2023-10-25 | 2023-11-05 | 554.34 |
| 2023-10-17 | 2023-10-24 | 549.32 |
| 2023-09-18 | 2023-09-25 | 550.36 |
| 2023-08-17 | 2023-08-27 | 559.87 |
| 2023-07-27 | 2023-08-16 | 10.55 |
| 2023-07-26 | 2023-07-26 | 10.82 |
| 2023-07-24 | 2023-07-25 | 527.79 |
| 2023-07-18 | 2023-07-23 | 516.97 |
| 2023-06-16 | 2023-06-26 | 1144.76 |
| 2023-05-16 | 2023-05-29 | 697.77 |
| 2023-05-02 | 2023-05-03 | 705.21 |
| 2023-04-27 | 2023-04-28 | 705.21 |
| 2023-04-26 | 2023-04-26 | 697.77 |
| 2023-04-25 | 2023-04-25 | 705.21 |
| 2023-04-18 | 2023-04-24 | 697.77 |
| 2023-03-16 | 2023-03-26 | 697.77 |
| 2023-02-17 | 2023-02-27 | 698.88 |
| 2023-01-23 | 2023-01-26 | 680.94 |
| 2023-01-17 | 2023-01-22 | 666.84 |
| 2022-12-16 | 2022-12-28 | 1410.67 |
| 2022-11-21 | 2022-12-15 | 709.39 |
| 2022-11-17 | 2022-11-18 | 709.39 |
| 2022-10-28 | 2022-11-16 | 8.11 |
| 2022-10-18 | 2022-10-25 | 701.28 |
| 2022-09-16 | 2022-09-27 | 701.28 |
| 2022-08-23 | 2022-08-30 | 695.25 |
| 2022-07-27 | 2022-08-22 | 17.21 |
| 2022-07-25 | 2022-07-26 | 664.16 |
| 2022-07-18 | 2022-07-24 | 646.95 |
| 2022-06-16 | 2022-06-30 | 646.95 |
| 2022-05-17 | 2022-05-19 | 2066.02 |
| 2022-04-25 | 2022-05-16 | 1260.87 |
| 2022-04-19 | 2022-04-24 | 1252.59 |
| 2022-03-16 | 2022-04-18 | 606.67 |
| 2022-02-17 | 2022-02-27 | 360.70 |
| 2022-01-18 | 2022-01-26 | 400.04 |
| 2021-11-16 | 2021-11-22 | 154.97 |
| 2021-11-08 | 2021-11-15 | 1.66 |
| 2021-10-18 | 2021-10-27 | 153.86 |
| 2021-09-16 | 2021-09-27 | 153.86 |
Aukštaitijos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-23 | 1627.62 |
| 2025-05-06 | 2025-05-08 | 18178.17 |
| 2025-05-01 | 2025-05-05 | 18154.37 |
| 2025-04-30 | 2025-04-30 | 18002.18 |
| 2025-04-24 | 2025-04-29 | 17963.65 |
| 2025-04-23 | 2025-04-23 | 316.59 |
| 2025-04-16 | 2025-04-22 | 313.71 |
| 2025-04-02 | 2025-04-15 | 1.52 |
| 2025-03-28 | 2025-04-01 | 0.62 |
| 2025-03-23 | 2025-03-27 | 2.28 |
| 2025-03-20 | 2025-03-22 | 2.24 |
| 2025-03-19 | 2025-03-19 | 3.36 |
| 2025-03-16 | 2025-03-18 | 31118.11 |
| 2025-03-15 | 2025-03-15 | 31098.11 |
| 2025-03-07 | 2025-03-14 | 30818.18 |
| 2025-03-06 | 2025-03-06 | 30809.88 |
| 2025-03-02 | 2025-03-05 | 30768.38 |
| 2025-02-28 | 2025-03-01 | 30760.08 |
| 2025-02-21 | 2025-02-24 | 2.07 |
| 2025-02-15 | 2025-02-17 | 279.69 |
| 2025-02-02 | 2025-02-14 | 2.88 |
| 2025-01-31 | 2025-02-01 | 1.2 |
| 2025-01-15 | 2025-01-15 | 304.34 |
| 2025-01-01 | 2025-01-14 | 7.05 |
| 2024-12-30 | 2024-12-30 | 5233.01 |
| 2024-12-20 | 2024-12-29 | 2.01 |
| 2024-12-15 | 2024-12-19 | 299.3 |
| 2024-11-28 | 2024-12-14 | 2.01 |
| 2024-11-25 | 2024-11-26 | 51.4 |
| 2024-11-24 | 2024-11-24 | 40.2 |
| 2024-11-17 | 2024-11-23 | 2064.7 |
| 2024-10-10 | 2024-10-16 | 297.29 |
| 2024-10-01 | 2024-10-09 | 56.26 |
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 prekyba, UAB (code 302538805) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €1.98M in revenue, up 248.2% year on year and 70.9% over two years. Net profit decreased to €132.5K from €1.75M in 2024, while the 2025 profit margin stood at 6.7%. The 2024 result was exceptionally strong relative to revenue, whereas 2025 showed a more normalized profitability level. Over the three-year period, revenue moved from €1.16M in 2023 to €570.0K in 2024 and then recovered sharply in 2025. Balance sheet totals in 2025 were €4.39M in assets, €3.17M in equity and €1.24M in liabilities. The equity ratio was 72.2% and debt-to-equity 0.39, indicating a solid capital structure. Return on equity was 4.2% and return on assets 3.0%. Asset turnover was 0.45x. Based on the available staffing indicators, revenue per employee was €661.7K and profit per employee was €44.2K.