Aukštaitijos verslo centras - 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 | 52,066 | 70,590 | 44,883 | 52,121 | 49,182 | 83,881 | 70,959 | 93,358 |
| Profit before tax | -46,404 | 4,713 | - | - | - | - | 2,416 | 3,260 |
| Net profit | -46,404 | 4,399 | -21,875 | 192 | 2,035 | 899 | 2,272 | 3,007 |
| Equity | -35,766 | -31,368 | 6,758 | 6,950 | 8,986 | 9,885 | 12,157 | 15,164 |
| Liabilities | 85,442 | 84,519 | 28,361 | 32,443 | 9,398 | 18,671 | 11,866 | 10,062 |
| Non-current assets | 17,716 | 16,971 | 8,070 | 5,233 | 1,960 | 5,507 | 5,898 | 7,489 |
| Current assets | 23,396 | 31,584 | 25,598 | 34,160 | 16,424 | 23,049 | 18,125 | 17,737 |
| Total assets | 41,112 | 48,555 | 33,668 | 39,393 | 18,384 | 28,556 | 24,023 | 25,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,928 | 4,345 | 1,880 |
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Financial indicators
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| Revenue change y/y | +16.9% | +35.6% | -36.4% | +16.1% | -5.6% | +70.6% | -15.4% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.9% | 9.1% | -65.0% | 0.5% | 11.1% | 3.1% | 9.5% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -323.7% | 2.8% | 22.6% | 9.1% | 18.7% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.1% | 6.2% | -48.7% | 0.4% | 4.1% | 1.1% | 3.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.1% | 6.7% | - | - | - | - | 3.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.2 | 4.7 | 1.0 | 1.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,876 | 17,648 | 11,459 | 14,546 | 15,531 | 43,763 | 70,959 | 93,358 |
Sales revenue
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Aukštaitijos verslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-03 | 0.02 |
| 2024-01-16 | 2024-02-01 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2022-10-18 | 2022-10-19 | 2.46 |
Aukštaitijos verslo centras - 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.
Aukštaitijos verslo centras, UAB (code 304409499) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €93.4K and net profit of €3.0K, with a profit margin of 3.2%. Revenue increased by 31.6% year on year in 2025 and was 11.3% higher than two years earlier, after a weaker 2024 result. The revenue trend over 2023–2025 moved from €83.9K in 2023 to €71.0K in 2024 and then to €93.4K in 2025, while net profit improved from €899 to €2.3K and then to €3.0K. At the end of 2025, total assets were €25.2K, equity €15.2K and liabilities €10.1K, indicating a relatively balanced capital structure. The equity ratio stood at 60.1%, debt-to-equity at 0.66, asset turnover at 3.70x, ROE at 19.8% and ROA at 11.9%. Revenue per employee was €93.4K and profit per employee €3.0K.