Aukštaitijos mediena, IĮ - financials and debts

Company age: 10 y. 11 mo.

Update

Aukštaitijos mediena D. Arlausko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2019-08-01
To: 2020-07-31
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 265,225 623,965 543,660 788,889 2,139,470 2,292,129 2,147,248 2,136,142
Profit before tax 83,588 91,341 -6,031 64,458 70,439 51,403 60,550 58,534
Net profit 79,357 77,481 -6,031 64,458 59,873 51,403 51,851 49,169
Equity 83,588 156,837 91,702 156,518 226,957 278,360 330,211 379,380
Liabilities - - - - 186,358 583,644 611,293 438,247
Non-current assets 1,164 3,064 63,626 71,027 106,843 298,815 234,572 176,686
Current assets 99,051 207,827 66,518 203,351 306,472 563,189 706,932 640,941
Total assets 100,215 210,891 130,144 274,378 413,315 862,004 941,504 817,627
Taxes paid
STI taxes - - - - - - 29 -
Social insurance contributions - - - - - 19,578 21,040 41,856
Financial indicators
Revenue change y/y - +135.3% -12.9% +45.1% +171.2% +7.1% -6.3% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.2% 36.7% -4.6% 23.5% 14.5% 6.0% 5.5% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9% 49.4% -6.6% 41.2% 26.4% 18.5% 15.7% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.9% 12.4% -1.1% 8.2% 2.8% 2.2% 2.4% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% 14.6% -1.1% 8.2% 3.3% 2.2% 2.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.8 2.1 1.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,194 86,064 82,582 99,649 316,959 283,564 296,172 201,841

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos mediena D. Arlausko - Social security debts

From To Debt, €
2026-08-19 2026-08-19 3007.78
2026-08-16 2026-08-17 3.83
2026-07-27 2026-08-14 3.83
2026-07-26 2026-07-26 731.94
2026-07-23 2026-07-25 735.77
2026-07-21 2026-07-22 731.94
2026-01-16 2026-01-20 422.93
2025-02-10 2025-02-10 3.67
2025-01-22 2025-01-29 3.67
2024-11-22 2024-12-11 1.97
2024-11-21 2024-11-21 171.97
2024-10-24 2024-11-20 0.58
2024-10-16 2024-10-23 129.61
2024-08-19 2024-09-02 145.17
2023-11-16 2023-11-19 1429.65
2022-09-16 2022-09-18 1534.95
2022-04-19 2022-04-20 1258.48

Aukštaitijos mediena D. Arlausko - VMI tax arrears

From To Overdue, €
2025-07-17 2025-07-20 7121.53
2025-07-16 2025-07-16 7110.01
2025-07-11 2025-07-15 5040.88
2025-06-05 2025-06-05 1273.05
2025-05-08 2025-05-13 2649.06
2025-02-15 2025-02-15 13.06
2025-02-13 2025-02-14 7732.79
2025-01-17 2025-01-22 10.41
2025-01-15 2025-01-16 1871.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.