Aukštalipių paslaugos, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Aukštalipių paslaugos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 158,480 175,606 457,877 257,647 281,202 348,684 247,427
Profit before tax 76,426 52,193 265,013 92,903 45,424 127,783 77,886
Net profit 72,605 49,675 225,261 88,274 43,264 108,653 74,359
Equity 76,378 54,052 230,313 94,587 49,852 116,505 82,864
Liabilities 4,428 16,902 41,666 52,257 91,367 76,202 17,428
Non-current assets 4,761 7,395 4,253 1,419 3 3 2,270
Current assets 75,835 63,196 267,536 145,277 141,051 178,159 83,398
Total assets 80,596 70,591 271,789 146,696 141,054 178,162 85,668
Taxes paid
STI taxes - - - - - - 32,463
Social insurance contributions - - - - - 13,681 15,449
Financial indicators
Revenue change y/y +26.7% +10.8% +160.7% -43.7% +9.1% +24.0% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.1% 70.4% 82.9% 60.2% 30.7% 61.0% 86.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.1% 91.9% 97.8% 93.3% 86.8% 93.3% 89.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.8% 28.3% 49.2% 34.3% 15.4% 31.2% 30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.2% 29.7% 57.9% 36.1% 16.2% 36.6% 31.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 0.6 1.8 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,035 44,835 79,631 59,457 61,354 76,077 46,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštalipių paslaugos - Social security debts

From To Debt, €
2025-05-16 2025-06-04 3.35
2025-05-04 2025-05-06 3.35
2025-04-24 2025-04-29 3.35
2025-03-26 2025-04-01 578.23
2025-03-21 2025-03-25 627.88
2025-03-18 2025-03-20 1307.65
2023-08-17 2023-09-03 0.09
2023-07-24 2023-08-06 0.09
2023-06-16 2023-07-09 12.95

Aukštalipių paslaugos - 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.