Aukštaitijos gamtininkų ir menininkų namai, VšĮ - financials and debts
Company age: 5 y. 7 mo.
Aukštaitijos gamtininkų ir menininkų namai - Company finances
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EUR
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2021
From: 2021-02-17
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 | 5,700 | 18,466 | 43,357 | 9,055 | 84,011 |
| Profit before tax | - | 411 | -11,028 | 1,340 | 29,688 |
| Net profit | - | 411 | -11,028 | 1,340 | 29,688 |
| Equity | -10,231 | -9,821 | -20,850 | -19,519 | 10,169 |
| Liabilities | 11,592 | 10,438 | 2,769 | 2,330 | 1,999 |
| Non-current assets | 0 | 0 | 0 | 0 | 813 |
| Current assets | 1,361 | 617 | 5,011 | 24,829 | 29,880 |
| Total assets | 1,361 | 617 | 5,011 | 24,829 | 30,693 |
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Financial indicators
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| Revenue change y/y | - | +224.0% | +134.8% | -79.1% | +827.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 66.6% | -220.1% | 5.4% | 96.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 291.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | -25.4% | 14.8% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | -25.4% | 14.8% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,466 | 43,357 | 9,055 | 84,011 |
Sales revenue
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Aukštaitijos gamtininkų ir menininkų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 210.27 |
| 2023-07-26 | 2023-08-07 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-05-16 | 2023-06-20 | 108.17 |
| 2023-05-02 | 2023-05-15 | 0.87 |
| 2023-04-25 | 2023-04-28 | 0.87 |
| 2023-03-28 | 2023-04-24 | 0.04 |
| 2023-03-16 | 2023-03-27 | 203.91 |
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2023-01-17 | 2023-01-18 | 33.37 |
| 2022-11-21 | 2022-12-14 | 4.57 |
| 2022-11-17 | 2022-11-18 | 4.57 |
Aukštaitijos gamtininkų ir menininkų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2024-09-14 | 2024-12-05 | 0.03 |
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 gamtininku ir menininku namai, VšI (code 305699226) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest year, revenue increased to €84.0K from €9.1K in 2024 and €43.4K in 2023, showing a strong rebound after a weak prior year. Net profit reached €29.7K in 2025, compared with a €11.0K loss in 2023 and €1.3K profit in 2024, while the profit margin improved to 35.3%. The 2025 revenue growth rate was 827.8% year on year and 93.8% over two years, but this followed a low base in 2024. The balance sheet also strengthened: total assets rose to €30.7K, equity turned positive at €10.2K after negative equity in 2023 and 2024, and liabilities were contained at €2.0K. Asset turnover was 2.74x, debt-to-equity 0.20, and revenue per employee was €84.0K, indicating solid operating efficiency in 2025.