Aukštaitijos inžineriniai tinklai, UAB - financials and debts
Company age: 9 y. 11 mo.
Aukštaitijos inžineriniai tinklai - 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 | 1,349 | 6,329 | 29,352 | 23,254 | 70,941 | 188,918 | 220,886 | 261,868 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -933 | 560 | 14,820 | 16,126 | 11,600 | 73,043 | 120,832 | 88,422 |
| Equity | -15,789 | -15,229 | -409 | 15,717 | 12,729 | 74,007 | 124,251 | 106,791 |
| Liabilities | 19,011 | 20,469 | 16,981 | 10,267 | 9,614 | 16,345 | 24,457 | 12,948 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,310 | 0 |
| Current assets | 3,222 | 5,240 | 16,572 | 25,984 | 22,343 | 90,352 | 136,398 | 119,739 |
| Total assets | 3,222 | 5,240 | 16,572 | 25,984 | 22,343 | 90,352 | 148,708 | 119,739 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,212 | 16,564 | 39,408 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,146 |
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Financial indicators
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| Revenue change y/y | -94.9% | +369.2% | +363.8% | -20.8% | +205.1% | +166.3% | +16.9% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | 10.7% | 89.4% | 62.1% | 51.9% | 80.8% | 81.3% | 73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.6% | 91.1% | 98.7% | 97.2% | 82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.2% | 8.8% | 50.5% | 69.3% | 16.4% | 38.7% | 54.7% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.8 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,023 | 6,329 | 29,352 | 12,132 | 35,471 | 94,459 | 115,243 | 89,782 |
Sales revenue
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Aukštaitijos inžineriniai tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.23 |
| 2025-06-17 | 2025-06-19 | 213.34 |
| 2022-08-23 | 2022-09-12 | 0.13 |
| 2022-07-25 | 2022-08-09 | 0.13 |
| 2022-06-16 | 2022-06-19 | 84.44 |
| 2022-02-17 | 2022-03-09 | 0.01 |
Aukštaitijos inžineriniai tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 6.08 |
| 2026-03-22 | 2026-03-23 | 6.08 |
| 2026-03-20 | 2026-03-21 | 6.08 |
| 2026-03-19 | 2026-03-19 | 6.08 |
| 2026-03-18 | 2026-03-18 | 6.08 |
| 2026-03-17 | 2026-03-17 | 6.08 |
| 2026-03-16 | 2026-03-16 | 6.08 |
| 2026-03-13 | 2026-03-15 | 6.08 |
| 2026-03-12 | 2026-03-12 | 6.08 |
| 2026-03-11 | 2026-03-11 | 6.08 |
| 2026-03-08 | 2026-03-10 | 6.08 |
| 2026-03-02 | 2026-03-07 | 6.08 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 11010.31 |
| 2026-02-18 | 2026-02-20 | 10920.65 |
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 inžineriniai tinklai, UAB (code 304413519), is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €261.9K and net profit of €88.4K, with a profit margin of 33.8%. Revenue increased by 18.6% year on year and by 38.6% over two years, reflecting a steady upward sales trend from €188.9K in 2023 to €220.9K in 2024 and €261.9K in 2025. Profitability remained solid, although net profit declined from the 2024 peak of €120.8K as the margin narrowed from 54.7% in 2024. The balance sheet in 2025 was conservative, with total assets of €119.7K, equity of €106.8K and liabilities of €12.9K. The equity ratio stood at 89.2% and debt-to-equity at 0.12, indicating low leverage. Asset turnover was 2.19x. Productivity was also strong, with revenue per employee at €130.9K and profit per employee at €44.2K.