Aukščiau, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Aukščiau - 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 242,913 211,363 289,207 69,901 804,585 899,825 800,925 708,841
Profit before tax 2,998 4,349 - - - - - -
Net profit 2,848 4,132 76 -3,064 11,857 2,207 2,407 202
Equity 17,164 21,296 21,871 18,806 30,663 32,871 35,278 35,472
Liabilities 0 148,470 89,702 0 270,652 48,389 107,103 129,878
Non-current assets 0 0 0 0 0 0 0 0
Current assets 170,935 169,766 111,573 303,698 301,315 81,260 142,381 165,350
Total assets 170,935 169,766 111,573 303,698 301,315 81,260 142,381 165,350
Taxes paid
STI taxes - - - - - 207,695 158,967 143,342
Financial indicators
Revenue change y/y +9.0% -13.0% +36.8% -75.8% +1051.0% +11.8% -11.0% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 2.4% 0.1% -1.0% 3.9% 2.7% 1.7% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% 19.4% 0.3% -16.3% 38.7% 6.7% 6.8% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.0% 0.0% -4.4% 1.5% 0.2% 0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 2.1% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.0 4.1 - 8.8 1.5 3.0 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 242,913 211,363 289,207 69,901 804,585 899,825 800,925 708,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukščiau - Social security debts

The amount of overdue SODRA debt for the company Aukščiau as of the last working day is: 0 €

From To Debt, €
2026-09-10 2026-09-15 0.01
2026-09-05 2026-09-09 14.17
2026-08-26 2026-09-02 14.17
2026-08-23 2026-08-23 14.17
2026-08-19 2026-08-19 14.17
2026-07-19 2026-08-11 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-07-07 0.01
2026-05-17 2026-06-08 0.01
2026-05-03 2026-05-05 0.01
2026-04-24 2026-04-29 0.01
2024-03-18 2024-04-08 0.02
2024-02-19 2024-03-11 0.02
2024-01-16 2024-02-12 0.02
2023-12-18 2024-01-08 0.02
2023-11-16 2023-12-12 0.02
2023-10-25 2023-11-12 0.02
2023-10-17 2023-10-24 0.01
2023-08-17 2023-10-15 0.01
2023-07-18 2023-08-10 0.01
2023-06-16 2023-07-16 0.01
2023-05-16 2023-06-12 0.01
2023-05-02 2023-05-14 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-06 0.01
2023-02-17 2023-03-12 0.01
2023-02-06 2023-02-12 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-15 0.01
2022-11-21 2022-12-14 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-13 0.01

Aukščiau - 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.
Aukšciau, UAB (Private Limited Liability Company), company code 302926850, operates in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €708.8K and net profit of €202, resulting in a near-zero profit margin. Revenue declined by 11.5% year on year and by 21.2% over two years, falling from €899.8K in 2023 to €800.9K in 2024 and €708.8K in 2025. Profit remained positive but weak, increasing slightly from €2.2K in 2023 to €2.4K in 2024 before dropping sharply in 2025. Total assets rose from €81.3K in 2023 to €142.4K in 2024 and €165.3K in 2025. Equity was broadly stable at €32.9K, €35.3K and €35.5K, while liabilities increased from €48.4K to €107.1K and then €129.9K. The equity ratio stood at 21.4% in 2025, debt-to-equity at 3.66, asset turnover at 4.29x, ROE at 0.6%, and ROA at 0.1%. Revenue per employee in 2025 was €708.8K.