Aukštaitijos sauga - 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 | 21,997 | 25,573 | 14,676 | 27,732 | 23,806 | 34,396 | 40,660 | 43,989 |
| Profit before tax | 9,759 | 9,406 | -9,450 | 7,606 | 517 | -1,659 | 2,860 | -8,699 |
| Net profit | 9,271 | 9,876 | -9,450 | 7,606 | 517 | -1,659 | 2,860 | -8,699 |
| Equity | 25,188 | 34,124 | 22,946 | 30,552 | 31,070 | 29,411 | 32,271 | 23,501 |
| Liabilities | - | - | - | - | 13,429 | 12,525 | 12,233 | 12,634 |
| Non-current assets | 23,370 | 25,570 | 23,831 | 20,636 | 21,211 | 20,626 | 17,184 | 13,133 |
| Current assets | 2,306 | 10,876 | 5,531 | 15,933 | 23,288 | 21,310 | 27,320 | 23,002 |
| Total assets | 25,676 | 36,446 | 29,362 | 36,569 | 44,499 | 41,936 | 44,504 | 36,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 927 | 972 | 1,223 |
| Social insurance contributions | - | - | - | - | - | 3,055 | 1,751 | 3,245 |
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Financial indicators
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| Revenue change y/y | +80.0% | +16.3% | -42.6% | +89.0% | -14.2% | +44.5% | +18.2% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 27.1% | -32.2% | 20.8% | 1.2% | -4.0% | 6.4% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 28.9% | -41.2% | 24.9% | 1.7% | -5.6% | 8.9% | -37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 38.6% | -64.4% | 27.4% | 2.2% | -4.8% | 7.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 36.8% | -64.4% | 27.4% | 2.2% | -4.8% | 7.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,997 | 15,343 | 4,892 | 8,533 | 8,927 | 8,973 | 12,511 | 9,960 |
Sales revenue
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Aukštaitijos sauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.17 |
| 2026-08-26 | 2026-09-02 | 1.17 |
| 2026-08-23 | 2026-08-23 | 1.17 |
| 2026-08-19 | 2026-08-19 | 1.17 |
| 2026-08-16 | 2026-08-16 | 1.17 |
| 2026-07-23 | 2026-08-14 | 1.17 |
| 2026-05-17 | 2026-05-17 | 396.63 |
| 2026-04-23 | 2026-04-23 | 396.63 |
| 2026-04-20 | 2026-04-22 | 395.77 |
| 2026-03-27 | 2026-03-27 | 394.95 |
| 2026-03-17 | 2026-03-18 | 394.95 |
| 2026-01-16 | 2026-01-20 | 354.40 |
| 2025-10-16 | 2025-10-19 | 362.31 |
| 2025-09-16 | 2025-09-16 | 363.88 |
| 2025-08-28 | 2025-08-29 | 363.88 |
| 2025-08-19 | 2025-08-20 | 363.88 |
| 2025-05-16 | 2025-05-18 | 348.46 |
| 2025-04-16 | 2025-04-17 | 345.96 |
| 2025-03-18 | 2025-03-18 | 345.96 |
| 2025-02-18 | 2025-02-24 | 345.96 |
| 2025-01-16 | 2025-01-16 | 311.82 |
| 2025-01-02 | 2025-01-15 | 2.53 |
| 2024-12-22 | 2024-12-31 | 2.53 |
| 2024-12-18 | 2024-12-20 | 2.53 |
| 2024-12-17 | 2024-12-17 | 311.82 |
| 2024-10-24 | 2024-12-16 | 2.53 |
| 2024-10-21 | 2024-10-23 | 1.64 |
| 2024-10-16 | 2024-10-20 | 310.93 |
| 2024-09-23 | 2024-10-15 | 1.64 |
| 2024-09-17 | 2024-09-22 | 310.93 |
| 2024-07-29 | 2024-09-16 | 1.64 |
| 2024-07-26 | 2024-07-28 | 0.79 |
| 2024-07-24 | 2024-07-25 | 1.64 |
| 2024-07-17 | 2024-07-23 | 0.79 |
| 2024-07-16 | 2024-07-16 | 310.08 |
| 2024-06-18 | 2024-07-15 | 0.79 |
| 2024-05-22 | 2024-06-16 | 0.79 |
| 2024-05-16 | 2024-05-21 | 320.79 |
| 2024-04-23 | 2024-05-15 | 1.72 |
| 2024-04-16 | 2024-04-16 | 328.68 |
| 2024-03-28 | 2024-03-28 | 40.37 |
| 2024-03-27 | 2024-03-27 | 154.46 |
| 2024-03-18 | 2024-03-26 | 330.29 |
| 2024-01-23 | 2024-03-17 | 1.61 |
| 2024-01-15 | 2024-01-22 | 0.88 |
| 2023-11-20 | 2024-01-11 | 0.88 |
| 2023-11-16 | 2023-11-19 | 306.03 |
| 2023-10-25 | 2023-11-15 | 0.88 |
| 2023-10-17 | 2023-10-24 | 0.43 |
| 2023-08-17 | 2023-10-15 | 0.43 |
| 2023-07-27 | 2023-08-15 | 0.43 |
| 2023-07-24 | 2023-07-26 | 0.44 |
| 2023-07-18 | 2023-07-18 | 304.75 |
| 2023-05-16 | 2023-05-18 | 309.18 |
| 2023-04-18 | 2023-04-20 | 313.12 |
| 2023-03-16 | 2023-03-16 | 272.85 |
| 2023-02-17 | 2023-02-20 | 272.85 |
| 2022-12-16 | 2022-12-29 | 12.34 |
| 2022-10-18 | 2022-10-18 | 257.58 |
| 2022-06-16 | 2022-06-16 | 71.39 |
| 2022-05-17 | 2022-05-18 | 71.39 |
| 2022-03-16 | 2022-03-20 | 118.90 |
| 2022-02-21 | 2022-03-15 | 1.16 |
| 2022-02-17 | 2022-02-20 | 236.74 |
| 2022-01-18 | 2022-01-20 | 217.54 |
| 2021-12-27 | 2021-12-27 | 91.14 |
| 2021-12-22 | 2021-12-26 | 91.14 |
| 2021-12-16 | 2021-12-21 | 502.95 |
| 2021-11-26 | 2021-12-15 | 205.61 |
| 2021-11-16 | 2021-11-25 | 277.47 |
| 2021-11-15 | 2021-11-15 | 2.52 |
| 2021-11-08 | 2021-11-14 | 412.28 |
| 2021-10-18 | 2021-11-07 | 411.19 |
| 2021-10-14 | 2021-10-17 | 616.83 |
| 2021-09-27 | 2021-10-13 | 716.60 |
| 2021-09-17 | 2021-09-26 | 716.60 |
Aukštaitijos sauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.15 |
| 2026-07-03 | 2026-07-07 | 0.15 |
| 2026-06-04 | 2026-06-05 | 0.15 |
| 2026-05-06 | 2026-05-18 | 0.12 |
| 2026-04-08 | 2026-05-01 | 0.12 |
| 2026-03-08 | 2026-03-21 | 0.12 |
| 2026-02-09 | 2026-02-27 | 0.12 |
| 2026-01-08 | 2026-01-14 | 101.88 |
| 2026-01-01 | 2026-01-07 | 0.07 |
| 2025-12-08 | 2025-12-31 | 0.01 |
| 2025-12-06 | 2025-12-07 | 0.06 |
| 2025-12-05 | 2025-12-05 | 102.01 |
| 2025-11-20 | 2025-12-04 | 0.14 |
| 2025-11-06 | 2025-11-19 | 101.41 |
| 2025-03-02 | 2025-07-30 | 0.02 |
| 2025-01-09 | 2025-01-27 | 0.38 |
| 2024-12-08 | 2024-12-18 | 0.34 |
| 2024-12-04 | 2024-12-07 | 0.28 |
| 2024-11-08 | 2024-11-18 | 0.28 |
| 2024-10-02 | 2024-10-13 | 0.18 |
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 sauga, MB (code 303232327) is a Small partnership engaged in investigation and private security activities. In 2025, the company generated revenue of €44.0K, up 8.2% year on year and 27.9% over two years, showing steady top-line growth. However, profitability weakened materially: net profit fell to a loss of €8.7K in 2025, compared with a profit of €2.9K in 2024 and a loss of €1.7K in 2023. The latest profit margin was -19.8%, indicating that operating results turned sharply negative despite higher sales. The balance sheet also contracted in 2025, with total assets decreasing to €36.1K from €44.5K in 2024. Equity declined to €23.5K, while liabilities were €12.6K, resulting in an equity ratio of 65.0% and a debt-to-equity ratio of 0.54. Asset turnover stood at 1.22x. Revenue per employee was €11.0K, while profit per employee was -€2.2K, pointing to weak productivity at the latest year end. Overall, the company combined revenue growth with a clear deterioration in earnings and asset base in 2025.