Aukštyje LT - 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 | 102,656 | 46,008 | 26,125 | 32,483 | 84,981 | 259,531 | 443,957 | 558,155 |
| Profit before tax | -2,539 | -7,358 | 9,846 | -14,303 | 8,305 | 27,955 | -32,087 | 6,676 |
| Net profit | -2,539 | -7,358 | 9,846 | -14,303 | 8,305 | 26,513 | -33,800 | 5,485 |
| Equity | 14,905 | 7,547 | 17,393 | 2,592 | 10,897 | 37,686 | 4,860 | 10,345 |
| Liabilities | - | - | - | - | 54,503 | 51,869 | 143,845 | 148,855 |
| Non-current assets | 2,594 | 2,337 | 2,886 | 27,393 | 35,292 | 58,949 | 65,417 | 82,035 |
| Current assets | 20,773 | 15,837 | 22,474 | 30,339 | 30,108 | 30,606 | 83,288 | 77,165 |
| Total assets | 23,367 | 18,174 | 25,360 | 57,732 | 65,400 | 89,555 | 148,705 | 159,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,516 | 63,749 | 95,990 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,906 |
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Financial indicators
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| Revenue change y/y | +116.0% | -55.2% | -43.2% | +24.3% | +161.6% | +205.4% | +71.1% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -40.5% | 38.8% | -24.8% | 12.7% | 29.6% | -22.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -97.5% | 56.6% | -551.8% | 76.2% | 70.4% | -695.5% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -16.0% | 37.7% | -44.0% | 9.8% | 10.2% | -7.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -16.0% | 37.7% | -44.0% | 9.8% | 10.8% | -7.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 | 1.4 | 29.6 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,637 | 50,189 | 26,125 | - | - | 259,531 | 236,777 | 155,766 |
Sales revenue
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Aukštyje LT - Social security debts
The company had no debts to Sodra
Aukštyje LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.2 |
| 2025-10-03 | 2025-10-03 | 3.58 |
| 2025-09-30 | 2025-10-02 | 3.75 |
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.
Aukštyje LT, MB (code 304461909) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, revenue reached €558.2K, up 25.7% year on year and 115.1% over two years. Profitability improved after the 2024 loss: net profit was €5.5K in 2025, compared with a loss of €33.8K in 2024 and profit of €26.5K in 2023. The 2025 profit margin was 1.0%, indicating a return to modest profitability after the temporary downturn. The balance sheet expanded to €159.2K in assets, with equity of €10.3K and liabilities of €148.9K. Assets were €89.6K in 2023 and €148.7K in 2024, while equity weakened sharply in 2024 before recovering slightly in 2025. The company’s leverage remained high relative to equity, while asset turnover was 3.51x. Revenue per employee was €186.1K and profit per employee €1.8K, showing solid operating scale but limited bottom-line conversion in 2025.