Aukštyn upe - Company finances
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EUR
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2020
From: 2020-06-04
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 | 6,191 | 26,266 | 30,968 | 37,872 | 43,967 | 35,558 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 2,017 | 16,138 | 1,982 | 1,270 | 1,767 | -4,388 |
| Equity | 4,517 | 20,655 | 22,637 | 23,907 | 25,674 | 21,286 |
| Liabilities | 0 | 24,124 | 18,431 | 13,980 | 35,241 | 27,634 |
| Non-current assets | 0 | 62,169 | 51,338 | 39,022 | 29,495 | 21,662 |
| Current assets | 4,517 | 11,249 | 7,538 | 4,254 | 33,883 | 26,927 |
| Total assets | 4,517 | 73,418 | 58,876 | 43,276 | 63,378 | 48,589 |
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Taxes paid
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| STI taxes | - | - | - | 2,713 | 2,204 | 2,314 |
| Social insurance contributions | - | - | - | - | 669 | - |
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Financial indicators
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| Revenue change y/y | - | +324.3% | +17.9% | +22.3% | +16.1% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.7% | 22.0% | 3.4% | 2.9% | 2.8% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 78.1% | 8.8% | 5.3% | 6.9% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 61.4% | 6.4% | 3.4% | 4.0% | -12.3% |
| 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. | - | 1.2 | 0.8 | 0.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,191 | 26,266 | 10,323 | 12,624 | 15,518 | 13,334 |
Sales revenue
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Aukštyn upe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.67 |
| 2025-10-16 | 2025-10-19 | 512.75 |
| 2025-08-28 | 2025-08-29 | 504.34 |
| 2025-08-19 | 2025-08-19 | 504.34 |
| 2025-07-16 | 2025-07-16 | 412.97 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-22 | 2025-02-03 | 0.29 |
| 2024-11-18 | 2024-11-24 | 180.00 |
| 2024-09-17 | 2024-09-17 | 533.09 |
Aukštyn upe - 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.
Aukštyn upe, UAB (code 305565743) is a Private Limited Liability Company engaged in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €35.6K, down 19.1% year on year and 6.1% over two years. Net profit turned into a loss of €4.4K, compared with a profit of €1.8K in 2024 and €1.3K in 2023, indicating a weaker operating result in the latest financial year. The 2025 profit margin was -12.3%. Over the same period, total assets decreased to €48.6K from €63.4K in 2024, while equity declined to €21.3K and liabilities stood at €27.6K. The equity ratio was 43.8% and debt-to-equity was 1.30, showing a moderate leverage position. Asset turnover was 0.73x in 2025. Revenue per employee was €17.8K and profit per employee was -€2.2K. Overall, the company remained profitable in 2023 and 2024, but 2025 reflected lower sales and a negative bottom line.