Aukeda - 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 | 1,443,813 | 4,144,146 | 2,932,441 | 4,273,358 | 4,696,351 | 12,422,690 | 8,327,175 | 5,609,635 |
| Profit before tax | 91,734 | 489,444 | 88,709 | 70,219 | 74,854 | 688,079 | 292,089 | 19,861 |
| Net profit | 77,050 | 416,987 | 70,965 | 58,849 | 58,438 | 570,776 | 256,276 | 19,861 |
| Equity | 193,097 | 610,085 | 681,050 | 739,899 | 798,338 | 1,369,114 | 1,507,390 | 1,468,250 |
| Liabilities | 318,403 | 714,265 | 1,034,025 | 942,222 | 823,188 | 2,917,749 | 1,204,343 | 1,415,387 |
| Non-current assets | 210,391 | 419,207 | 224,115 | 308,628 | 240,203 | 236,730 | 304,032 | 304,541 |
| Current assets | 301,109 | 901,750 | 1,482,802 | 1,366,788 | 1,373,625 | 4,039,444 | 2,400,806 | 2,570,336 |
| Total assets | 511,500 | 1,320,957 | 1,706,917 | 1,675,416 | 1,613,828 | 4,276,174 | 2,704,838 | 2,874,877 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 237,880 | 220,831 | 227,676 |
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Financial indicators
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| Revenue change y/y | +17.9% | +187.0% | -29.2% | +45.7% | +9.9% | +164.5% | -33.0% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 31.6% | 4.2% | 3.5% | 3.6% | 13.3% | 9.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 68.3% | 10.4% | 8.0% | 7.3% | 41.7% | 17.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 10.1% | 2.4% | 1.4% | 1.2% | 4.6% | 3.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 11.8% | 3.0% | 1.6% | 1.6% | 5.5% | 3.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.5 | 1.3 | 1.0 | 2.1 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,990 | 140,084 | 54,812 | 58,273 | 54,821 | 150,578 | 116,873 | 97,700 |
Sales revenue
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Aukeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-27 | 2022-01-31 | 378.19 |
| 2021-11-05 | 2021-11-14 | 4.23 |
Aukeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.02 |
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-04-08 | 2025-04-14 | 0.72 |
| 2025-04-06 | 2025-04-07 | 234.0 |
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.
Aukeda, UAB (code 304090674) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue amounted to €5.61M, down 32.6% year on year and 54.8% compared with 2023, when revenue was €12.42M. Net profit also weakened over the period, falling from €570.8K in 2023 to €256.3K in 2024 and €19.9K in 2025, which lowered the profit margin to 0.4% in 2025. The balance sheet remained stable overall, with total assets of €2.87M, equity of €1.47M and liabilities of €1.42M. The equity ratio stood at 51.1% and debt-to-equity at 0.96, indicating a broadly balanced capital structure. Asset turnover was 1.95x, while ROE was 1.4% and ROA 0.7%. Short-term assets of €2.57M continued to dominate the asset base, versus €304.5K in long-term assets. Revenue per employee was €98.4K and profit per employee was €348, reflecting the sharp decline in profitability in 2025.