Aukštalipiai Vilniuje - 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 | 34,003 | 23,148 | 21,384 | 29,167 | 42,841 | 79,392 | 65,117 | 46,022 |
| Profit before tax | 753 | 1,820 | 117 | -2,592 | -633 | 22,435 | 1,093 | -13,242 |
| Net profit | 582 | 1,723 | 76 | -2,592 | -633 | 21,345 | 1,038 | -13,242 |
| Equity | 6,918 | 8,642 | 8,718 | 6,126 | 5,493 | 26,838 | 27,876 | 14,634 |
| Liabilities | 2,310 | 4,476 | 1,585 | 740 | 693 | 99 | 400 | 1,935 |
| Non-current assets | 39 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 7,089 | 13,115 | 10,300 | 6,863 | 6,183 | 26,852 | 28,191 | 16,566 |
| Total assets | 7,128 | 13,118 | 10,303 | 6,866 | 6,186 | 26,855 | 28,194 | 16,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,353 | 8,797 | 4,144 |
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Financial indicators
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| Revenue change y/y | +10.7% | -31.9% | -7.6% | +36.4% | +46.9% | +85.3% | -18.0% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 13.1% | 0.7% | -37.8% | -10.2% | 79.5% | 3.7% | -79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 19.9% | 0.9% | -42.3% | -11.5% | 79.5% | 3.7% | -90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 7.4% | 0.4% | -8.9% | -1.5% | 26.9% | 1.6% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 7.9% | 0.5% | -8.9% | -1.5% | 28.3% | 1.7% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Aukštalipiai Vilniuje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-13 | 2022-04-30 | 22.78 |
| 2022-02-01 | 2022-04-12 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 45.77 |
Aukštalipiai Vilniuje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.02 |
| 2025-02-20 | 2025-02-24 | 35.82 |
| 2025-02-19 | 2025-02-19 | 1.82 |
| 2025-02-13 | 2025-02-18 | 24.82 |
| 2025-02-09 | 2025-02-12 | 23.0 |
| 2025-02-08 | 2025-02-08 | 50.0 |
| 2025-02-04 | 2025-02-07 | 112.0 |
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.
Aukštalipiai Vilniuje, MB (code 304030563) is a Lithuanian Small partnership operating in other building completion and finishing activities. In 2025, the latest financial year, revenue amounted to €46.0K, down from €65.1K in 2024 and €79.4K in 2023. This shows a clear two-year decline in turnover, including a 29.3% year-on-year drop in 2025 and a 42.0% decrease compared with 2023. Profitability weakened sharply over the same period. Net profit fell from €21.3K in 2023 to €1.0K in 2024, before turning into a loss of €13.2K in 2025, with a profit margin of -28.8%. The balance sheet remained small: total assets were €16.6K at the end of 2025, equity stood at €14.6K, and liabilities were €1.9K. The equity ratio was 88.3%, debt-to-equity was 0.13, and asset turnover reached 2.78x. Return on equity and return on assets were both negative in 2025, reflecting the loss-making year.