Aukščiau debesų - Company finances
|
EUR
|
2021
From: 2021-01-06
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 78,100 | 135,236 | 45,775 | 58,505 | 77,132 |
| Profit before tax | 28,888 | 52,695 | -9,827 | 2,174 | 14,016 |
| Net profit | 28,888 | 49,986 | -9,827 | 2,174 | 13,175 |
| Equity | 21,445 | 11,182 | 781 | 2,955 | 16,130 |
| Liabilities | 750 | 8,162 | 12,516 | 15,001 | 49,646 |
| Non-current assets | 987 | 1,769 | 1,130 | 492 | 29,933 |
| Current assets | 21,208 | 17,575 | 12,167 | 17,464 | 35,843 |
| Total assets | 22,195 | 19,344 | 13,297 | 17,956 | 65,776 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,470 | 9,486 | 13,203 |
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Financial indicators
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| Revenue change y/y | - | +73.2% | -66.2% | +27.8% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.2% | 258.4% | -73.9% | 12.1% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.7% | 447.0% | -1258.3% | 73.6% | 81.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 37.0% | -21.5% | 3.7% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 39.0% | -21.5% | 3.7% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 16.0 | 5.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,100 | - | - | - | - |
Sales revenue
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Aukščiau debesų - Social security debts
The company had no debts to Sodra
Aukščiau debesų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 652.31 |
| 2026-08-06 | 2026-08-25 | 640.92 |
| 2026-06-29 | 2026-06-30 | 0.95 |
| 2025-04-28 | 2025-04-28 | 212.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.