Aukštaitijos agroservisas - Company finances
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EUR
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2020
From: 2020-05-20
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 | 41,916 | 201,906 | 250,257 | 212,471 | 357,021 | 131,514 |
| Profit before tax | 35,423 | 195,962 | 67,380 | 76,665 | -40,484 | -152,052 |
| Net profit | 35,198 | 192,428 | 66,895 | 76,665 | -40,484 | -152,052 |
| Equity | 35,229 | 227,658 | 294,554 | 371,218 | 330,736 | 178,681 |
| Liabilities | - | - | 401,171 | 362,679 | 346,734 | 285,808 |
| Non-current assets | 199,602 | 179,768 | 159,933 | 140,098 | 120,264 | 100,429 |
| Current assets | 61,595 | 521,420 | 535,792 | 593,799 | 557,206 | 364,060 |
| Total assets | 261,197 | 701,188 | 695,725 | 733,897 | 677,470 | 464,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +381.7% | +23.9% | -15.1% | +68.0% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 27.4% | 9.6% | 10.4% | -6.0% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 84.5% | 22.7% | 20.7% | -12.2% | -85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.0% | 95.3% | 26.7% | 36.1% | -11.3% | -115.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.5% | 97.1% | 26.9% | 36.1% | -11.3% | -115.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.0 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aukštaitijos agroservisas - Social security debts
The company had no debts to Sodra
Aukštaitijos agroservisas - 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.
Aukštaitijos agroservisas, MB (code 305555471) is a small partnership operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, revenue amounted to €131.5K, down 63.2% year on year and 38.1% compared with 2023. The company moved from a net profit of €76.7K in 2023 to a net loss of €40.5K in 2024, and the loss widened further to €152.1K in 2025. This resulted in a negative profit margin of 115.6% in 2025. Over the same period, total assets declined from €733.9K in 2023 to €677.5K in 2024 and €464.5K in 2025, while equity fell from €371.2K to €330.7K and then to €178.7K. Liabilities stood at €285.8K in 2025, with an equity ratio of 38.5% and debt-to-equity of 1.60. Asset turnover in 2025 was 0.28x, reflecting weaker revenue generation from the asset base.