Aukštalipių era - 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 | 190,815 | 416,808 | 358,890 | 169,410 | 180,807 | 242,339 | 352,901 | 353,277 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 57,160 | 35,309 | 135,373 | 78,503 | 81,710 | 159,698 | 35,010 | 77,010 |
| Equity | 109,145 | 144,454 | 275,741 | 354,243 | 435,953 | 604,042 | 637,970 | 699,728 |
| Liabilities | 61,757 | 134,193 | 89,933 | 65,070 | 81,796 | 52,760 | 95,600 | 143,499 |
| Non-current assets | 19,713 | 48,340 | 893 | 526 | 158 | 5,923 | 6,408 | 6,890 |
| Current assets | 149,700 | 227,756 | 362,469 | 415,964 | 513,424 | 650,879 | 727,162 | 836,337 |
| Total assets | 169,413 | 276,096 | 363,362 | 416,490 | 513,582 | 656,802 | 733,570 | 843,227 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,743 | 3,884 | 2,774 |
| Social insurance contributions | - | - | - | - | - | 9,410 | 16,867 | 27,686 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.5% | +118.4% | -13.9% | -52.8% | +6.7% | +34.0% | +45.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 12.8% | 37.3% | 18.8% | 15.9% | 24.3% | 4.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 24.4% | 49.1% | 22.2% | 18.7% | 26.4% | 5.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 8.5% | 37.7% | 46.3% | 45.2% | 65.9% | 9.9% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,728 | 39,076 | 32,875 | 39,861 | 40,179 | 58,161 | 49,242 | 35,927 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aukštalipių era - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 779.52 |
| 2026-08-26 | 2026-08-26 | 799.18 |
| 2026-08-23 | 2026-08-23 | 952.76 |
| 2026-08-19 | 2026-08-19 | 952.76 |
| 2026-08-16 | 2026-08-17 | 23.68 |
| 2026-07-31 | 2026-08-14 | 23.68 |
| 2026-07-23 | 2026-07-30 | 1211.12 |
| 2026-07-19 | 2026-07-22 | 1187.44 |
| 2026-07-16 | 2026-07-17 | 1187.44 |
| 2026-06-16 | 2026-07-06 | 1134.34 |
| 2026-05-26 | 2026-06-03 | 1106.97 |
| 2026-05-17 | 2026-05-25 | 1109.98 |
| 2026-04-24 | 2026-04-26 | 24.29 |
| 2026-04-23 | 2026-04-23 | 3921.30 |
| 2026-04-22 | 2026-04-22 | 3868.59 |
| 2026-04-20 | 2026-04-21 | 4935.94 |
| 2026-04-09 | 2026-04-15 | 3251.54 |
| 2026-03-29 | 2026-04-08 | 3326.77 |
| 2026-03-17 | 2026-03-27 | 3326.77 |
| 2026-03-15 | 2026-03-16 | 2252.71 |
| 2026-02-18 | 2026-03-11 | 2252.71 |
| 2026-01-23 | 2026-02-17 | 1171.90 |
| 2026-01-21 | 2026-01-22 | 1527.47 |
| 2026-01-20 | 2026-01-20 | 1509.43 |
| 2026-01-16 | 2026-01-19 | 2434.67 |
| 2026-01-01 | 2026-01-15 | 1342.23 |
| 2025-12-23 | 2025-12-30 | 1342.23 |
| 2025-12-16 | 2025-12-22 | 1488.74 |
| 2025-11-21 | 2025-12-15 | 672.54 |
| 2025-11-18 | 2025-11-20 | 918.91 |
| 2025-10-28 | 2025-11-17 | 34.76 |
| 2025-10-24 | 2025-10-27 | 280.06 |
| 2025-10-23 | 2025-10-23 | 410.98 |
| 2025-10-22 | 2025-10-22 | 376.22 |
| 2025-10-16 | 2025-10-21 | 1007.93 |
| 2025-09-16 | 2025-09-23 | 1630.62 |
| 2025-09-07 | 2025-09-07 | 2396.07 |
| 2025-08-31 | 2025-09-03 | 2396.07 |
| 2025-08-28 | 2025-08-29 | 2399.51 |
| 2025-08-27 | 2025-08-27 | 2396.07 |
| 2025-08-19 | 2025-08-26 | 2399.51 |
| 2025-08-04 | 2025-08-18 | 64.00 |
| 2025-07-24 | 2025-08-03 | 3461.23 |
| 2025-07-16 | 2025-07-23 | 3397.23 |
| 2025-07-04 | 2025-07-06 | 467.57 |
| 2025-06-17 | 2025-07-03 | 1839.03 |
| 2025-05-30 | 2025-06-01 | 1712.26 |
| 2025-05-16 | 2025-05-29 | 6473.01 |
| 2025-05-04 | 2025-05-15 | 3378.61 |
| 2025-04-30 | 2025-04-30 | 3391.36 |
| 2025-04-25 | 2025-04-29 | 3378.61 |
| 2025-04-24 | 2025-04-24 | 3423.12 |
| 2025-04-16 | 2025-04-23 | 3391.36 |
| 2025-03-21 | 2025-04-01 | 3663.75 |
| 2025-03-18 | 2025-03-20 | 3663.85 |
| 2025-03-04 | 2025-03-09 | 1455.24 |
| 2025-03-03 | 2025-03-03 | 1524.05 |
| 2025-02-27 | 2025-03-02 | 1455.24 |
| 2025-02-24 | 2025-02-26 | 1524.05 |
| 2025-02-18 | 2025-02-23 | 3133.97 |
| 2025-01-22 | 2025-02-17 | 14.66 |
| 2025-01-16 | 2025-01-21 | 2401.19 |
| 2024-12-22 | 2024-12-29 | 2306.88 |
| 2024-12-17 | 2024-12-20 | 2306.88 |
| 2024-11-18 | 2024-11-21 | 1810.72 |
| 2024-10-24 | 2024-11-17 | 13.17 |
| 2024-10-16 | 2024-10-21 | 1248.96 |
| 2024-09-17 | 2024-09-24 | 1312.54 |
| 2024-09-03 | 2024-09-05 | 791.83 |
| 2024-08-27 | 2024-09-02 | 956.94 |
| 2024-08-19 | 2024-08-26 | 1174.38 |
| 2024-07-24 | 2024-08-18 | 12.23 |
| 2024-07-16 | 2024-07-23 | 1312.52 |
| 2024-07-08 | 2024-07-09 | 771.95 |
| 2024-06-18 | 2024-07-07 | 1144.85 |
| 2024-05-16 | 2024-05-23 | 210.38 |
| 2024-04-29 | 2024-05-01 | 10.71 |
| 2024-04-24 | 2024-04-28 | 1027.61 |
| 2024-04-23 | 2024-04-23 | 1034.43 |
| 2024-04-16 | 2024-04-22 | 1023.72 |
| 2024-03-18 | 2024-03-25 | 912.04 |
| 2024-02-27 | 2024-02-27 | 806.19 |
| 2024-02-19 | 2024-02-26 | 1102.59 |
| 2024-01-24 | 2024-02-18 | 16.42 |
| 2024-01-23 | 2024-01-23 | 960.91 |
| 2024-01-19 | 2024-01-22 | 944.49 |
| 2024-01-16 | 2024-01-18 | 1774.00 |
| 2024-01-15 | 2024-01-15 | 829.51 |
| 2023-12-28 | 2024-01-11 | 829.51 |
| 2023-12-18 | 2023-12-27 | 844.96 |
| 2023-11-23 | 2023-11-30 | 549.42 |
| 2023-11-16 | 2023-11-22 | 856.22 |
| 2023-11-07 | 2023-11-15 | 11.26 |
| 2023-10-25 | 2023-11-06 | 820.11 |
| 2023-10-24 | 2023-10-24 | 856.22 |
| 2023-10-17 | 2023-10-23 | 844.76 |
| 2023-09-26 | 2023-09-28 | 252.11 |
| 2023-09-18 | 2023-09-25 | 775.38 |
| 2023-09-01 | 2023-09-10 | 656.36 |
| 2023-08-25 | 2023-08-31 | 761.85 |
| 2023-08-17 | 2023-08-24 | 762.82 |
| 2023-07-26 | 2023-07-30 | 827.70 |
| 2023-07-24 | 2023-07-25 | 827.90 |
| 2023-07-18 | 2023-07-23 | 819.62 |
| 2023-06-16 | 2023-06-25 | 810.88 |
| 2023-05-16 | 2023-05-25 | 689.27 |
| 2023-05-08 | 2023-05-15 | 21.25 |
| 2023-05-02 | 2023-05-07 | 560.87 |
| 2023-04-25 | 2023-04-28 | 560.87 |
| 2023-04-18 | 2023-04-24 | 539.62 |
| 2023-03-24 | 2023-03-26 | 756.89 |
| 2023-03-16 | 2023-03-23 | 1546.50 |
| 2023-02-28 | 2023-03-15 | 789.61 |
| 2023-02-24 | 2023-02-27 | 791.48 |
| 2023-02-17 | 2023-02-23 | 1625.08 |
| 2023-02-06 | 2023-02-16 | 859.64 |
| 2023-01-23 | 2023-02-03 | 859.64 |
| 2023-01-17 | 2023-01-22 | 833.60 |
| 2022-12-28 | 2023-01-16 | 1654.87 |
| 2022-12-19 | 2022-12-27 | 1732.24 |
| 2022-12-16 | 2022-12-18 | 1628.39 |
| 2022-11-21 | 2022-12-15 | 880.54 |
| 2022-11-17 | 2022-11-18 | 880.54 |
| 2022-10-28 | 2022-11-16 | 12.94 |
| 2022-10-18 | 2022-10-24 | 902.81 |
| 2022-09-16 | 2022-09-21 | 923.03 |
| 2022-08-29 | 2022-09-15 | 1045.72 |
| 2022-08-23 | 2022-08-28 | 1054.62 |
| 2022-07-25 | 2022-08-22 | 38.41 |
| 2022-07-18 | 2022-07-20 | 887.44 |
| 2022-06-16 | 2022-06-30 | 865.56 |
| 2022-05-30 | 2022-06-08 | 1525.94 |
| 2022-05-17 | 2022-05-29 | 2743.38 |
| 2022-04-25 | 2022-05-16 | 1999.51 |
| 2022-04-19 | 2022-04-24 | 1972.61 |
| 2022-03-21 | 2022-04-18 | 1134.51 |
| 2022-03-16 | 2022-03-20 | 1332.76 |
| 2022-02-17 | 2022-03-15 | 1067.32 |
| 2022-01-28 | 2022-02-16 | 841.12 |
| 2022-01-18 | 2022-01-27 | 826.20 |
| 2021-12-16 | 2022-01-17 | 627.95 |
| 2021-11-24 | 2021-12-01 | 683.57 |
| 2021-11-16 | 2021-11-23 | 732.79 |
| 2021-11-09 | 2021-11-15 | 16.99 |
| 2021-11-05 | 2021-11-08 | 241.76 |
| 2021-10-28 | 2021-11-04 | 794.97 |
| 2021-10-18 | 2021-10-27 | 777.98 |
| 2021-09-29 | 2021-10-17 | 0.13 |
| 2021-09-27 | 2021-09-28 | 780.47 |
| 2021-09-16 | 2021-09-26 | 788.70 |
Aukštalipių era - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aukštalipių era is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 24.45 |
| 2026-08-31 | 2026-09-01 | 24.45 |
| 2026-08-30 | 2026-08-30 | 24.45 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 25.59 |
| 2026-08-18 | 2026-08-18 | 25.59 |
| 2026-08-17 | 2026-08-17 | 25.59 |
| 2026-08-13 | 2026-08-16 | 25.59 |
| 2026-08-12 | 2026-08-12 | 25.59 |
| 2026-08-10 | 2026-08-11 | 25.59 |
| 2026-08-09 | 2026-08-09 | 25.59 |
| 2026-08-07 | 2026-08-08 | 25.59 |
| 2026-08-06 | 2026-08-06 | 25.59 |
| 2026-08-05 | 2026-08-05 | 25.59 |
| 2026-08-03 | 2026-08-04 | 25.59 |
| 2026-07-26 | 2026-08-02 | 718.71 |
| 2026-07-07 | 2026-07-25 | 887.29 |
| 2026-07-06 | 2026-07-06 | 887.29 |
| 2026-06-30 | 2026-07-05 | 10081.58 |
| 2026-06-29 | 2026-06-29 | 10087.95 |
| 2026-05-25 | 2026-05-25 | 419.11 |
| 2026-05-22 | 2026-05-24 | 418.67 |
| 2026-05-14 | 2026-05-21 | 417.79 |
| 2026-05-13 | 2026-05-13 | 418.35 |
| 2026-05-11 | 2026-05-12 | 415.38 |
| 2026-04-26 | 2026-04-26 | 5.34 |
| 2026-04-23 | 2026-04-25 | 861.79 |
| 2026-04-11 | 2026-04-22 | 1268.89 |
| 2026-04-01 | 2026-04-10 | 51.13 |
| 2026-03-27 | 2026-03-31 | 50.97 |
| 2026-03-20 | 2026-03-26 | 833.97 |
| 2026-03-17 | 2026-03-17 | 466.88 |
| 2025-12-24 | 2025-12-30 | 1423.24 |
| 2025-12-18 | 2025-12-23 | 1819.31 |
| 2025-12-17 | 2025-12-17 | 132.87 |
| 2025-12-09 | 2025-12-16 | 132.06 |
| 2025-08-25 | 2025-08-25 | 5.67 |
| 2025-08-21 | 2025-08-24 | 4.8 |
| 2025-08-13 | 2025-08-20 | 45.96 |
| 2025-08-10 | 2025-08-12 | 762.03 |
| 2025-08-09 | 2025-08-09 | 760.03 |
| 2025-08-07 | 2025-08-08 | 756.83 |
| 2025-08-01 | 2025-08-04 | 406.09 |
| 2025-07-31 | 2025-07-31 | 405.21 |
| 2025-07-26 | 2025-07-30 | 411.37 |
| 2025-07-24 | 2025-07-25 | 1466.37 |
| 2025-07-09 | 2025-07-23 | 1444.04 |
| 2025-07-06 | 2025-07-20 | 1576.25 |
| 2025-07-05 | 2025-07-05 | 4962.18 |
| 2025-07-01 | 2025-07-04 | 6199.75 |
| 2025-06-29 | 2025-06-30 | 6194.77 |
| 2025-06-28 | 2025-06-28 | 6183.73 |
| 2025-06-27 | 2025-06-27 | 6194.86 |
| 2025-06-24 | 2025-06-26 | 9950.86 |
| 2025-06-22 | 2025-06-23 | 10948.83 |
| 2025-06-20 | 2025-06-21 | 11042.55 |
| 2025-06-19 | 2025-06-19 | 11020.83 |
| 2025-06-17 | 2025-06-18 | 2592.83 |
| 2025-06-11 | 2025-06-16 | 1355.26 |
| 2025-06-07 | 2025-06-10 | 2022.74 |
| 2025-06-06 | 2025-06-06 | 8764.74 |
| 2025-06-05 | 2025-06-05 | 7076.91 |
| 2025-06-02 | 2025-06-04 | 6734.87 |
| 2025-04-17 | 2025-04-23 | 1170.07 |
| 2025-04-16 | 2025-04-16 | 1160.93 |
| 2025-03-23 | 2025-03-26 | 1198.87 |
| 2025-03-19 | 2025-03-22 | 1260.28 |
| 2025-03-15 | 2025-03-18 | 1432.26 |
| 2025-03-02 | 2025-03-14 | 226.18 |
| 2025-03-01 | 2025-03-01 | 226.0 |
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.
Aukštalipiu era, UAB (code 303007907) is a private limited liability company operating in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €353.3K and net profit of €77.0K, resulting in a profit margin of 21.8%. Revenue was broadly stable year on year, increasing by 0.1% from 2024, while profit improved from €35.0K in 2024 after a much stronger €159.7K in 2023. Over the last three years, revenue rose from €242.3K in 2023 to €352.9K in 2024 and then remained near that level in 2025, showing solid expansion followed by stabilization. Total assets at the end of 2025 amounted to €843.2K, supported by equity of €699.7K and liabilities of €143.5K. The equity ratio was 83.0%, debt-to-equity was 0.21, ROE was 11.0%, and ROA was 9.1%. Asset turnover stood at 0.42x. Revenue per employee was €39.3K, and profit per employee was €8.6K, indicating moderate productivity.