Aukštaitijos žvėriena, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Aukštaitijos žvėriena - 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 508,418 638,642 813,233 1,079,790 983,137 1,437,320 1,543,315 1,600,517
Profit before tax 31,977 35,203 19,923 48,005 57,492 99,257 276,672 281,319
Net profit 26,998 29,251 16,345 40,625 56,969 84,101 236,640 235,751
Equity 231,614 260,865 277,210 295,602 334,804 386,405 567,545 803,296
Liabilities 230,770 202,473 260,480 192,025 318,649 152,725 146,409 104,203
Non-current assets 295,017 286,170 268,980 278,931 321,531 265,050 293,835 295,876
Current assets 166,712 176,343 267,920 207,845 331,922 274,080 420,119 614,602
Total assets 461,729 462,513 536,900 486,776 653,453 539,130 713,954 910,478
Taxes paid
STI taxes - - - - - 49,659 97,226 99,367
Social insurance contributions - - - - - 47,514 57,025 78,480
Financial indicators
Revenue change y/y +17.9% +25.6% +27.3% +32.8% -9.0% +46.2% +7.4% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 6.3% 3.0% 8.3% 8.7% 15.6% 33.1% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 11.2% 5.9% 13.7% 17.0% 21.8% 41.7% 29.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 4.6% 2.0% 3.8% 5.8% 5.9% 15.3% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 5.5% 2.4% 4.4% 5.8% 6.9% 17.9% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.9 0.6 1.0 0.4 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,361 45,347 54,518 92,553 87,390 114,224 105,828 105,528

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos žvėriena - Social security debts

The company had no debts to Sodra

Aukštaitijos žvėriena - 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.
Aukštaitijos žveriena, UAB (company code 303323232) is a private limited liability company engaged in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €1.60M, up 3.7% year on year and 11.3% over two years. Net profit remained broadly stable at €235.8K in 2025, following €236.6K in 2024 and €84.1K in 2023, showing a clear improvement from the lower 2023 base and a sustained higher earnings level in the last two years. Profit margin stood at 14.7% in 2025, compared with 15.3% in 2024 and 5.9% in 2023. The balance sheet strengthened further: total assets increased to €910.5K, equity rose to €803.3K, and liabilities declined to €104.2K. The equity ratio was 88.2% and debt-to-equity 0.13, indicating a conservative capital structure. Asset turnover reached 1.76x, while ROE was 29.4% and ROA 25.9%. Revenue per employee was €106.7K and profit per employee €15.7K in 2025.