Aukštojas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,527 | 19,749 | 19,962 | 35,115 | 38,669 | 40,945 | 48,396 | 49,413 |
| Profit before tax | 11,241 | 107,339 | 676 | 18,066 | 12,942 | 40,488 | 52,511 | 128,516 |
| Net profit | 11,155 | 91,238 | 528 | 15,304 | 11,116 | 35,192 | 49,353 | 123,758 |
| Equity | 27,024 | 118,262 | 118,790 | 134,095 | 145,211 | 180,403 | 229,756 | 353,514 |
| Liabilities | 180,130 | 192,471 | 285,544 | 269,012 | 434,257 | 162,994 | 106,053 | 78,824 |
| Non-current assets | 201,945 | 303,464 | 380,371 | 373,415 | 265,426 | 210,569 | 199,421 | 272,159 |
| Current assets | 4,999 | 6,988 | 23,451 | 29,485 | 313,745 | 132,130 | 135,803 | 159,520 |
| Total assets | 206,944 | 310,452 | 403,822 | 402,900 | 579,171 | 342,699 | 335,224 | 431,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,538 | 14,080 | 10,584 |
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Financial indicators
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| Revenue change y/y | +10.7% | -3.8% | +1.1% | +75.9% | +10.1% | +5.9% | +18.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 29.4% | 0.1% | 3.8% | 1.9% | 10.3% | 14.7% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 77.1% | 0.4% | 11.4% | 7.7% | 19.5% | 21.5% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 462.0% | 2.6% | 43.6% | 28.7% | 85.9% | 102.0% | 250.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.8% | 543.5% | 3.4% | 51.4% | 33.5% | 98.9% | 108.5% | 260.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 1.6 | 2.4 | 2.0 | 3.0 | 0.9 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,264 | 9,875 | 9,981 | 17,558 | 19,335 | 20,473 | 24,198 | 24,707 |
Sales revenue
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Aukštojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-09 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2024-06-18 | 2024-07-09 | 0.05 |
| 2024-05-16 | 2024-06-03 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
| 2024-01-16 | 2024-01-16 | 86.93 |
Aukštojas - 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.
Aukštojas, UAB (code 303242976) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €49.4K, up 2.1% year on year and 20.7% over two years. Net profit increased sharply to €123.8K from €49.4K in 2024 and €35.2K in 2023, indicating a much stronger earnings contribution in 2025. The profit result was exceptionally high relative to revenue, so the focus is best placed on the marked improvement in profitability rather than the raw margin figure. At year-end 2025, total assets stood at €431.7K, equity at €353.5K and liabilities at €78.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 81.9% and debt-to-equity of 0.22. Return on equity was 35.0% and return on assets 28.7%, while asset turnover was 0.11x. Revenue per employee was €24.7K and profit per employee €61.9K.