Aukštaitijos žemės, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Aukštaitijos žemės - Company finances

EUR
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: 2023-01-31
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 52,711 72,000 67,575 27,300 30,500 47,400
Profit before tax - - - - - -
Net profit 598 23,047 19,266 -9,482 -6,207 14,205
Equity 8,487 36,789 50,820 42,188 35,981 73,186
Liabilities 179,046 167,564 126,654 42,043 27,884 34,882
Non-current assets 183,484 141,832 174,480 59,127 20,854 16,662
Current assets 4,049 62,521 2,994 25,104 43,011 91,406
Total assets 187,533 204,353 177,474 84,231 63,865 108,068
Taxes paid
STI taxes - - - 7,735 3,571 2,953
Financial indicators
Revenue change y/y - +36.6% -6.1% -59.6% +11.7% +55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 11.3% 10.9% -11.3% -9.7% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 62.6% 37.9% -22.5% -17.3% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 32.0% 28.5% -34.7% -20.4% 30.0%
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. 21.1 4.6 2.5 1.0 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,356 36,000 33,788 13,650 15,250 23,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos žemės - Social security debts

From To Debt, €
2026-08-23 2026-08-23 96.27
2026-08-19 2026-08-19 96.27
2026-06-16 2026-06-17 96.22
2026-03-27 2026-03-27 95.81
2026-03-17 2026-03-18 95.81
2026-01-21 2026-01-21 66.68
2026-01-16 2026-01-20 66.62
2025-12-16 2025-12-17 82.40
2025-10-16 2025-10-16 81.82
2025-09-16 2025-09-23 104.67
2025-08-28 2025-08-29 99.86
2025-08-19 2025-08-21 99.86
2025-07-26 2025-07-27 104.54
2025-07-24 2025-07-25 104.65
2025-07-16 2025-07-23 104.54
2025-05-16 2025-05-19 104.56
2025-02-18 2025-02-18 100.57
2024-09-17 2024-09-25 137.36
2024-08-19 2024-09-16 30.35
2024-07-24 2024-08-15 30.35
2024-07-19 2024-07-23 29.94
2024-07-16 2024-07-18 136.95
2024-06-18 2024-07-15 29.94
2024-05-16 2024-05-30 29.94
2024-04-16 2024-04-21 29.78
2024-03-18 2024-03-24 29.78
2024-02-19 2024-02-21 29.97
2024-01-16 2024-01-22 21.97
2023-12-18 2023-12-21 22.91
2023-09-18 2023-09-18 22.89
2023-08-17 2023-08-17 22.89
2023-05-16 2023-06-12 22.65
2023-04-18 2023-04-26 18.02
2022-06-16 2022-06-19 5.70
2022-05-17 2022-05-22 4.86
2022-03-16 2022-03-17 4.86
2022-02-17 2022-02-17 4.86

Aukštaitijos žemės - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-20 1.54
2025-05-08 2025-05-16 0.56
2025-05-01 2025-05-07 535.56
2025-04-28 2025-04-30 534.86
2025-02-02 2025-02-14 2.55
2025-01-10 2025-01-15 1.08
2025-01-01 2025-01-09 1008.86
2024-12-30 2024-12-31 1007.78
2024-11-01 2024-11-23 0.29

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 žemes, UAB (code 305338496) is a Private Limited Liability Company engaged in the rental and leasing of agricultural machinery and equipment. In the latest financial year 2025, the company generated revenue of €47.4K and net profit of €14.2K, with a profit margin of 30.0%. Performance improved strongly from 2024, when revenue was €30.5K and net loss €6.2K, and from 2023, when revenue was €27.3K and net loss €9.5K. Revenue increased by 55.4% year on year in 2025 and by 73.6% over two years. The balance sheet also strengthened, with total assets rising to €108.1K, equity increasing to €73.2K, and liabilities at €34.9K. The equity ratio stood at 67.7% and debt-to-equity at 0.48, indicating a relatively solid capital structure. Asset turnover was 0.44x, while return on equity was 19.4% and return on assets 13.1%. Revenue per employee was €23.7K and profit per employee €7.1K.