Aukštos technologijos logistika, UAB - financials and debts
Company age: 10 y. 5 mo.
Aukštos technologijos logistika - 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 | - | - | - | 1,362,721 | 10,455,874 | 18,080,188 | 13,396,716 | 2,074,527 |
| Profit before tax | 0 | -586 | -1,479 | 28,503 | 114,036 | 190,306 | 75,294 | -52,190 |
| Net profit | 0 | -586 | -1,479 | 24,032 | 96,247 | 159,928 | 60,015 | -52,190 |
| Equity | 123 | -463 | -1,943 | 22,089 | 118,336 | 162,970 | 62,985 | 10,795 |
| Liabilities | 128 | 722 | 2,194 | 255,662 | 967,889 | 655,901 | 218,487 | 153,851 |
| Non-current assets | 0 | 0 | 0 | 918 | 5,521 | 9,372 | 7,945 | 3,405 |
| Current assets | 251 | 259 | 251 | 273,440 | 885,710 | 874,319 | 193,376 | 166,182 |
| Total assets | 251 | 259 | 251 | 274,358 | 891,231 | 883,691 | 201,321 | 169,587 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 24,066 |
| Social insurance contributions | - | - | - | - | - | 42,674 | 75,268 | 64,799 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +667.3% | +72.9% | -25.9% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -226.3% | -589.2% | 8.8% | 10.8% | 18.1% | 29.8% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 108.8% | 81.3% | 98.1% | 95.3% | -483.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1.8% | 0.9% | 0.9% | 0.4% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.1% | 1.1% | 1.1% | 0.6% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | 11.6 | 8.2 | 4.0 | 3.5 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 371,648 | 1,442,190 | 1,506,682 | 820,209 | 149,067 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Aukštos technologijos logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1021.57 |
| 2026-02-18 | 2026-02-22 | 790.59 |
| 2025-09-16 | 2025-09-16 | 4427.16 |
| 2024-07-16 | 2024-07-17 | 6609.30 |
| 2021-12-16 | 2021-12-28 | 7.88 |
Aukštos technologijos logistika - 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.
Aukštos technologijos logistika, UAB (code 304235372) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €2.07M, down from €13.40M in 2024 and €18.08M in 2023, showing a pronounced contraction in turnover over the latest two years. Net result for 2025 was a loss of €52.2K, compared with net profit of €60.0K in 2024 and €159.9K in 2023, so profitability weakened materially. The 2025 profit margin was -2.5%. At year-end 2025, total assets stood at €169.6K, equity at €10.8K and liabilities at €153.9K, indicating a highly leveraged balance sheet with an equity ratio of 6.4%. Asset turnover was 12.23x, reflecting high sales relative to the asset base, while revenue per employee was €159.6K and profit per employee was -€4.0K. ROA was -30.8%, and the very small equity base makes the return on equity figure particularly sensitive.