Aukštaitijos fasadai - 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 | 139,048 | 80,263 | 48,164 | 70,371 | 94,810 | 75,676 | 97,870 | 109,301 |
| Profit before tax | 52,146 | 8,258 | - | - | - | - | - | - |
| Net profit | 49,799 | 7,019 | 17,181 | 38 | 2,042 | 8,058 | 18,955 | 12,734 |
| Equity | 87,745 | 94,809 | 111,990 | 83,794 | 55,836 | 63,894 | - | 74,582 |
| Liabilities | 11,501 | 3,841 | 3,682 | 1,167 | 34,615 | 22,212 | 0 | 9,041 |
| Non-current assets | 5,277 | 359 | 6 | 84,961 | 4 | 4 | 0 | 3,254 |
| Current assets | 93,969 | 98,291 | 115,666 | 0 | 90,447 | 86,102 | 0 | 80,369 |
| Total assets | 99,246 | 98,650 | 115,672 | 84,961 | 90,451 | 86,106 | 0 | 83,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,824 | 3,866 | 9,765 |
| Social insurance contributions | - | - | - | - | - | 4,250 | 6,742 | 5,759 |
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Financial indicators
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| Revenue change y/y | +162.9% | -42.3% | -40.0% | +46.1% | +34.7% | -20.2% | +29.3% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 7.1% | 14.9% | 0.0% | 2.3% | 9.4% | - | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 7.4% | 15.3% | 0.0% | 3.7% | 12.6% | - | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 8.7% | 35.7% | 0.1% | 2.2% | 10.6% | 19.4% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 10.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,141 | 11,746 | 12,487 | 17,593 | 24,254 | 23,784 | 28,414 | 31,990 |
Sales revenue
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Aukštaitijos fasadai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 74.14 |
| 2022-03-16 | 2022-03-20 | 10.39 |
Aukštaitijos fasadai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 20.79 |
| 2025-07-10 | 2025-07-20 | 376.75 |
| 2025-03-15 | 2025-03-17 | 1323.8 |
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 fasadai, UAB (code 303764910) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €109.3K and net profit of €12.7K, giving a profit margin of 11.7%. Revenue increased by 11.7% year on year and by 44.4% over two years, rising from €75.7K in 2023 to €97.9K in 2024 and then to €109.3K in 2025. Profit also improved strongly from €8.1K in 2023 to €19.0K in 2024, before easing to €12.7K in 2025. At the end of 2025, total assets were €83.6K, equity €74.6K and liabilities €9.0K, indicating a strong balance sheet with an equity ratio of 89.2% and debt to equity of 0.12. Return on equity was 17.1% and return on assets 15.2%, while asset turnover reached 1.31x. Revenue per employee was €36.4K and profit per employee €4.2K, pointing to a modest but profitable operating scale.