Aukštas kiemas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 309,122 | 475,370 | 303,987 | 348,636 | 480,141 | 489,299 | 352,924 | 283,677 |
| Profit before tax | -21,249 | -17,590 | 3,262 | -1 | -14,923 | -8,338 | 34,035 | 31,641 |
| Net profit | -21,249 | -17,590 | 3,066 | -1 | -14,923 | -8,338 | 32,463 | 31,146 |
| Equity | -39,694 | -57,283 | -53,834 | -53,835 | -68,759 | -77,098 | -44,633 | -13,489 |
| Liabilities | 141,040 | 192,703 | 212,380 | 183,762 | 476,962 | 476,590 | 434,805 | 445,163 |
| Non-current assets | 40,650 | 70,970 | 92,560 | 96,557 | 91,933 | 81,173 | 128,179 | 117,529 |
| Current assets | 52,868 | 53,845 | 93,574 | 50,951 | 328,039 | 321,364 | 270,972 | 313,865 |
| Total assets | 93,518 | 124,815 | 186,134 | 147,508 | 419,972 | 402,537 | 399,151 | 431,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,702 | 34,982 | 50,259 |
| Social insurance contributions | - | - | - | - | - | 39,053 | 20,044 | - |
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Financial indicators
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| Revenue change y/y | +300.7% | +53.8% | -36.1% | +14.7% | +37.7% | +1.9% | -27.9% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -14.1% | 1.6% | 0.0% | -3.6% | -2.1% | 8.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -3.7% | 1.0% | 0.0% | -3.1% | -1.7% | 9.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -3.7% | 1.1% | 0.0% | -3.1% | -1.7% | 9.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,478 | 24,695 | 19,403 | 23,636 | 30,977 | 30,581 | 47,585 | 94,559 |
Sales revenue
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Aukštas kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-12 | 469.05 |
| 2022-08-29 | 2022-09-11 | 944.09 |
| 2022-08-23 | 2022-08-28 | 944.09 |
| 2022-08-11 | 2022-08-11 | 944.09 |
| 2022-07-25 | 2022-08-10 | 1419.96 |
| 2022-07-19 | 2022-07-24 | 1419.90 |
| 2022-07-18 | 2022-07-18 | 1419.90 |
| 2022-07-13 | 2022-07-14 | 1419.90 |
| 2022-06-27 | 2022-07-12 | 1895.77 |
| 2022-06-16 | 2022-06-26 | 1895.77 |
| 2022-05-23 | 2022-06-12 | 2371.64 |
| 2022-05-20 | 2022-05-22 | 2405.66 |
| 2022-05-18 | 2022-05-19 | 2371.64 |
| 2022-05-17 | 2022-05-17 | 2371.64 |
| 2022-05-13 | 2022-05-15 | 2371.64 |
| 2022-04-25 | 2022-05-12 | 2847.51 |
| 2022-04-20 | 2022-04-24 | 2847.51 |
| 2022-04-19 | 2022-04-19 | 2847.51 |
| 2022-03-16 | 2022-04-11 | 3323.38 |
| 2022-03-14 | 2022-03-15 | 836.95 |
| 2022-02-17 | 2022-03-13 | 3802.82 |
| 2022-02-11 | 2022-02-16 | 1016.57 |
| 2022-01-18 | 2022-02-10 | 4278.69 |
| 2022-01-14 | 2022-01-17 | 1676.09 |
| 2021-12-16 | 2022-01-13 | 4754.56 |
| 2021-12-10 | 2021-12-15 | 2003.14 |
| 2021-11-16 | 2021-12-09 | 5230.43 |
| 2021-11-15 | 2021-11-15 | 2418.90 |
| 2021-10-18 | 2021-11-14 | 5706.30 |
| 2021-10-06 | 2021-10-17 | 2933.39 |
Aukštas kiemas - 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.
Aukštas kiemas, UAB (code 304585376) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €283.7K in revenue, down 19.6% year on year and 42.0% over two years. Despite the lower turnover, profitability remained positive, with net profit of €31.1K and a profit margin of 11.0%. This followed a loss of €8.3K in 2023 and a stronger turnaround in 2024, when revenue reached €352.9K and net profit was €32.5K. The latest figures show a continued profit trend, but on a smaller sales base.
At the end of 2025, total assets were €431.4K, slightly above the 2024 level. Equity remained negative at €13.5K, although this was an improvement from €77.1K negative equity in 2023 and €44.6K in 2024. Liabilities stood at €445.2K. Asset turnover was 0.66x, ROA was 7.2%, and revenue per employee reached €94.6K, with profit per employee of €10.4K. The negative equity position means leverage indicators should be interpreted cautiously.
At the end of 2025, total assets were €431.4K, slightly above the 2024 level. Equity remained negative at €13.5K, although this was an improvement from €77.1K negative equity in 2023 and €44.6K in 2024. Liabilities stood at €445.2K. Asset turnover was 0.66x, ROA was 7.2%, and revenue per employee reached €94.6K, with profit per employee of €10.4K. The negative equity position means leverage indicators should be interpreted cautiously.