Aukštaitijos apskaita - 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 | 16,371 | 14,436 | 17,939 | 11,458 | 14,190 | 7,290 | 6,000 | 6,381 |
| Profit before tax | -1,554 | 2,542 | 4,541 | 2,751 | 11,527 | -7,735 | 5,610 | -8,981 |
| Net profit | -1,554 | 2,542 | 4,310 | 2,605 | 10,951 | -7,735 | 5,356 | -8,981 |
| Equity | 24,226 | 26,768 | 31,078 | 33,683 | 44,634 | 36,899 | 42,255 | 33,274 |
| Liabilities | 26,188 | 22,073 | 15,070 | 688 | 1,105 | 222 | 449 | 2 |
| Non-current assets | 43,818 | 37,977 | 32,135 | 20,890 | 23,560 | 22,060 | 15,435 | 15,435 |
| Current assets | 6,596 | 10,864 | 14,013 | 13,184 | 22,179 | 15,061 | 27,269 | 17,841 |
| Total assets | 50,414 | 48,841 | 46,148 | 34,074 | 45,739 | 37,121 | 42,704 | 33,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,239 | 563 | 1,133 |
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Financial indicators
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| Revenue change y/y | +52.9% | -11.8% | +24.3% | -36.1% | +23.8% | -48.6% | -17.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 5.2% | 9.3% | 7.6% | 23.9% | -20.8% | 12.5% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 9.5% | 13.9% | 7.7% | 24.5% | -21.0% | 12.7% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 17.6% | 24.0% | 22.7% | 77.2% | -106.1% | 89.3% | -140.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 17.6% | 25.3% | 24.0% | 81.2% | -106.1% | 93.5% | -140.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,186 | 7,218 | 8,970 | 5,729 | 7,095 | 3,645 | 3,000 | 3,191 |
Sales revenue
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Aukštaitijos apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.25 |
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-19 | 2024-03-11 | 0.25 |
| 2024-01-23 | 2024-02-04 | 0.25 |
| 2023-12-18 | 2023-12-18 | 208.72 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-11-16 | 2021-11-17 | 33.24 |
Aukštaitijos apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-11 | 4.0 |
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 apskaita, UAB (code 302692276) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated EUR 6.4K in revenue, up 6.3% year on year, but still below the EUR 7.3K recorded in 2023. The 2024 financial year was the strongest of the three years shown, with revenue of EUR 6.0K and net profit of EUR 5.4K. In 2025, profitability weakened materially and the company reported a net loss of EUR 9.0K, after a net loss of EUR 7.7K in 2023 and a profit in 2024. The latest margin was negative, reflecting losses that exceeded turnover. At year-end 2025, total assets were EUR 33.3K and equity was also EUR 33.3K, while liabilities were only EUR 2, indicating a very light balance sheet. Asset turnover was 0.19x, and revenue per employee was EUR 3.2K, showing modest operating scale.