Asociacija "Aukštaitijos komunikacijos projektai" - financials and debts
Company age: 8 y. 7 mo.
Company finances
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EUR
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2018
From: 2018-02-28
To: 2018-12-31
|
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
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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 | 0 | - | - | - | 9,517 | 23,431 | 18,419 |
| Profit before tax | - | - | - | - | 463 | 11,960 | 35,932 |
| Net profit | 0 | 654 | -248 | 1,792 | 463 | 11,362 | 35,986 |
| Equity | 0 | 654 | 654 | 1,792 | 463 | 16,747 | 19,105 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 463 | 16,747 | 19,105 |
| Current assets | 0 | 654 | 654 | 1,792 | 0 | 0 | 0 |
| Total assets | 0 | 654 | 654 | 1,792 | 463 | 16,747 | 19,105 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 309 | 704 | 1,503 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +146.2% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 100.0% | -37.9% | 100.0% | 100.0% | 67.8% | 188.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -37.9% | 100.0% | 100.0% | 67.8% | 188.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 48.5% | 195.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 51.0% | 195.1% |
| 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. | - | - | - | - | 19,034 | 23,431 | 18,419 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-03-18 | 2025-03-25 | 157.02 |
| 2024-04-23 | 2024-04-23 | 1.47 |
| 2024-01-23 | 2024-03-13 | 83.30 |
| 2024-01-16 | 2024-01-22 | 83.29 |
| 2023-12-18 | 2023-12-31 | 6.36 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-03-24 | 0.81 |
| 2025-02-09 | 2025-02-12 | 1.48 |
| 2025-02-08 | 2025-02-08 | 1.24 |
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.
Asociacija "Aukštaitijos komunikacijos projektai" (code 304777145) is an Association engaged in other publishing activities, excluding software publishing. In 2025, the company generated revenue of €18.4K and net profit of €36.0K. Revenue declined by 21.4% year on year from 2024, but over the two-year period it remained 93.5% higher than in 2023. Profitability strengthened materially over the period: net profit increased from €463 in 2023 to €11.4K in 2024 and then to €36.0K in 2025, while revenue moved from €9.5K to €23.4K and then eased to €18.4K. The latest profit margin was very high, reflecting profit generation on a relatively small revenue base. At year-end 2025, total assets and equity were both €19.1K, indicating a fully equity-financed balance sheet. Asset turnover was 0.96x, suggesting revenue was close to the annual asset base. Revenue per employee was €18.4K and profit per employee was €36.0K for 2025.