Aukštaitijos statyba, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Aukštaitijos statyba - 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 364,063 330,991 182,632 254,476 336,410 574,358 466,329 140,323
Profit before tax 1,104 10,725 12,466 19,717 20,394 55,907 23,177 -2,330
Net profit 926 8,995 11,137 17,994 16,992 47,222 18,191 -2,334
Equity 61,841 70,836 109,687 127,681 143,284 190,506 217,886 215,556
Liabilities 58,961 44,610 64,103 48,433 96,765 112,603 75,409 98,915
Non-current assets 23,531 16,862 12,640 7,867 5,865 31,699 28,336 17,689
Current assets 97,271 98,268 156,039 165,502 233,296 271,369 264,959 296,525
Total assets 120,802 115,130 168,679 173,369 239,161 303,068 293,295 314,214
Taxes paid
Social insurance contributions - - - - - 23,212 19,354 14,029
Financial indicators
Revenue change y/y +133.1% -9.1% -44.8% +39.3% +32.2% +70.7% -18.8% -69.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 7.8% 6.6% 10.4% 7.1% 15.6% 6.2% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 12.7% 10.2% 14.1% 11.9% 24.8% 8.3% -1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.7% 6.1% 7.1% 5.1% 8.2% 3.9% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 3.2% 6.8% 7.7% 6.1% 9.7% 5.0% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.6 0.4 0.7 0.6 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,125 27,583 31,309 41,266 61,165 42,545 34,543 19,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos statyba - Social security debts

From To Debt, €
2025-10-16 2025-10-19 41.53
2025-02-18 2025-02-20 5.07
2024-03-18 2024-03-21 17.40
2023-08-17 2023-08-20 436.01
2023-03-16 2023-03-26 203.94
2021-12-16 2021-12-20 552.24
2021-11-18 2021-11-18 5.33
2021-11-16 2021-11-17 109.10

Aukštaitijos statyba - 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.