Aukštaitijos medus - Company finances
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EUR
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2020
From: 2020-10-14
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 | 0 | 0 | 0 | 1,000 | 7,176 | 14,312 |
| Profit before tax | 0 | 0 | 0 | -1,478 | 6,525 | 13,101 |
| Net profit | 0 | 0 | 0 | -1,478 | 5,768 | 11,005 |
| Equity | 100 | 100 | 100 | -1,378 | 4,389 | 15,395 |
| Liabilities | - | - | 0 | 41,040 | 63,133 | 50,883 |
| Non-current assets | 0 | 0 | 0 | 39,376 | 67,522 | 64,853 |
| Current assets | 100 | 100 | 100 | 286 | 0 | 1,425 |
| Total assets | 100 | 100 | 100 | 39,662 | 67,522 | 66,278 |
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Taxes paid
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| STI taxes | - | - | - | 210 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +617.6% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -3.7% | 8.5% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | 131.4% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -147.8% | 80.4% | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -147.8% | 90.9% | 91.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Aukštaitijos medus - Social security debts
The company had no debts to Sodra
Aukštaitijos medus - 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 medus, MB (code 305641116) is a Lithuanian small partnership operating in wholesale of other food. In 2025, the company generated revenue of €14.3K, up 99.4% year on year, and posted net profit of €11.0K. This followed a strong turnaround from 2023, when revenue was only €1.0K and the company reported a net loss of €1.5K, and from 2024, when revenue reached €7.2K and net profit improved to €5.8K. Profitability remained very high in 2025, with a net profit margin of 76.9%. The balance sheet showed total assets of €66.3K, equity of €15.4K and liabilities of €50.9K. Long-term assets accounted for most of the asset base at €64.9K, while short-term assets were €1.4K. Key ratios for 2025 indicate strong return generation, with ROE at 71.5% and ROA at 16.6%, alongside a debt-to-equity ratio of 3.31 and asset turnover of 0.22x. Overall, the company showed rapid revenue growth and a marked improvement in profitability and equity in 2025.