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 | - | 8,684 | 1,166 | 480 | 3,046 | 7,742 | 13,472 | 43,871 |
| Profit before tax | - | - | - | - | 26 | 46 | 16 | 48 |
| Net profit | - | - | - | - | 25 | 44 | 15 | 45 |
| Equity | 0 | 0 | 0 | -125 | 25 | 46 | 16 | 48 |
| Liabilities | 0 | 0 | 3,495 | 350 | 0 | 0 | 0 | 17,248 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,882 | 82,877 | 21,513 | 946 | 25 | 46 | 16 | 17,296 |
| Total assets | 10,882 | 82,877 | 21,513 | 946 | 25 | 46 | 16 | 17,296 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1,123 |
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Financial indicators
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| Revenue change y/y | - | - | -86.6% | -58.8% | +534.6% | +154.2% | +74.0% | +225.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 100.0% | 95.7% | 93.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 95.7% | 93.8% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 0.6% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 0.6% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 359.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,684 | 1,166 | 480 | - | - | - | 43,871 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Asociacija "Aukštaitijos rakta" (code 302559190) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €43.9K, up from €13.5K in 2024 and €7.7K in 2023, showing a clear two-year expansion in turnover. Net profit remained very small at €45 in 2025, compared with €15 in 2024 and €44 in 2023, so the business stayed close to break-even despite stronger revenue. The 2025 profit margin was 0.1%. The balance sheet was still small, with total assets of €17.3K, liabilities of €17.2K and equity of €48 at year-end 2025, indicating that the capital base remained minimal and liabilities made up almost the entire funding structure. Asset turnover reached 2.54x in 2025, reflecting efficient use of a modest asset base to generate revenue. Revenue per employee was €43.9K and profit per employee €45 in 2025. Overall, 2025 was marked by strong revenue growth, but only limited profitability.