Aukštumalės 5 - Company finances
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EUR
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2021
From: 2021-05-05
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 | - | 24,426 | 162,706 | 55,470 | 100,097 |
| Profit before tax | -43 | 9,743 | 68,914 | -15,685 | -15,758 |
| Net profit | -43 | 9,256 | 58,577 | -15,685 | -15,758 |
| Equity | -42 | 9,214 | 67,791 | 56,606 | 100,847 |
| Liabilities | - | 487 | 104,427 | 468,446 | 390,851 |
| Non-current assets | 19,597 | 14,703 | 81,193 | 471,470 | 437,408 |
| Current assets | 4,794 | 3,069 | 95,861 | 55,194 | 54,690 |
| Total assets | 24,391 | 17,772 | 177,054 | 526,664 | 492,098 |
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Taxes paid
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| STI taxes | - | - | 1,447 | 2,284 | 6,406 |
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Financial indicators
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| Revenue change y/y | - | - | +566.1% | -65.9% | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 52.1% | 33.1% | -3.0% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.5% | 86.4% | -27.7% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.9% | 36.0% | -28.3% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.9% | 42.4% | -28.3% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.5 | 8.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,498 | 147,915 | 55,470 | - |
Sales revenue
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Aukštumalės 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-10-31 | 63.00 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-10 | 2025-03-31 | 19.40 |
| 2025-03-04 | 2025-03-09 | 189.40 |
| 2025-03-03 | 2025-03-03 | 116.95 |
| 2025-03-01 | 2025-03-02 | 189.40 |
| 2025-02-11 | 2025-02-28 | 116.95 |
| 2025-02-10 | 2025-02-10 | 44.50 |
| 2025-02-01 | 2025-02-09 | 116.95 |
| 2025-01-02 | 2025-01-31 | 44.50 |
| 2024-12-09 | 2024-12-31 | 121.79 |
| 2024-12-03 | 2024-12-08 | 122.99 |
| 2024-11-04 | 2024-12-02 | 58.49 |
| 2024-09-03 | 2024-09-05 | 64.49 |
| 2024-07-24 | 2024-07-30 | 0.49 |
| 2024-07-02 | 2024-07-08 | 63.75 |
| 2024-06-03 | 2024-06-09 | 64.25 |
| 2024-05-16 | 2024-05-16 | 485.15 |
| 2024-05-02 | 2024-05-12 | 64.75 |
| 2024-04-25 | 2024-05-01 | 0.25 |
| 2024-04-23 | 2024-04-24 | 485.65 |
| 2024-04-16 | 2024-04-22 | 485.40 |
| 2024-03-18 | 2024-03-19 | 166.20 |
| 2024-03-01 | 2024-03-11 | 88.31 |
| 2024-02-01 | 2024-02-29 | 123.81 |
| 2024-01-23 | 2024-01-31 | 59.31 |
| 2024-01-03 | 2024-01-22 | 58.63 |
| 2023-11-06 | 2023-11-30 | 61.12 |
| 2023-11-03 | 2023-11-05 | 116.02 |
| 2023-10-30 | 2023-11-02 | 57.39 |
| 2023-10-27 | 2023-10-29 | 54.88 |
| 2023-10-26 | 2023-10-26 | 271.31 |
| 2023-10-25 | 2023-10-25 | 273.82 |
| 2023-10-17 | 2023-10-24 | 271.31 |
| 2023-10-03 | 2023-10-16 | 58.61 |
| 2023-09-01 | 2023-10-01 | 55.61 |
| 2023-08-17 | 2023-08-31 | 390.33 |
| 2023-08-01 | 2023-08-03 | 111.56 |
| 2023-07-28 | 2023-07-31 | 52.93 |
| 2023-07-26 | 2023-07-27 | 59.99 |
| 2023-07-24 | 2023-07-25 | 60.01 |
| 2023-07-18 | 2023-07-23 | 59.31 |
| 2023-05-16 | 2023-05-25 | 329.96 |
| 2023-05-04 | 2023-05-15 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-18 | 2023-04-28 | 58.63 |
| 2023-04-03 | 2023-04-05 | 58.63 |
| 2023-03-16 | 2023-03-29 | 50.36 |
| 2023-03-01 | 2023-03-09 | 50.36 |
| 2023-02-06 | 2023-02-06 | 64.36 |
| 2023-02-01 | 2023-02-03 | 64.36 |
| 2023-01-03 | 2023-01-31 | 5.73 |
| 2022-12-01 | 2022-12-31 | 107.63 |
| 2022-11-07 | 2022-11-30 | 56.68 |
| 2022-11-03 | 2022-11-06 | 57.05 |
| 2022-10-31 | 2022-11-02 | 55.08 |
| 2022-10-17 | 2022-10-30 | 49.25 |
| 2022-10-05 | 2022-10-16 | 50.85 |
| 2022-09-16 | 2022-09-30 | 534.13 |
| 2022-08-31 | 2022-09-15 | 273.10 |
| 2022-08-23 | 2022-08-30 | 279.11 |
| 2022-07-25 | 2022-07-27 | 280.03 |
| 2022-07-18 | 2022-07-24 | 279.11 |
| 2022-05-17 | 2022-05-26 | 279.11 |
Aukštumalės 5 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aukštumalės 5 is: 3,496 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3496.24 |
| 2026-08-28 | 2026-08-31 | 3475.4 |
| 2026-08-02 | 2026-08-27 | 3471.4 |
| 2026-07-01 | 2026-08-01 | 3139.48 |
| 2026-06-28 | 2026-06-30 | 3122.45 |
| 2026-06-01 | 2026-06-27 | 3060.4 |
| 2026-05-28 | 2026-05-31 | 3041.6 |
| 2026-05-01 | 2026-05-27 | 2155.6 |
| 2026-04-30 | 2026-04-30 | 2147.77 |
| 2026-04-01 | 2026-04-29 | 954.77 |
| 2026-03-27 | 2026-03-31 | 947.46 |
| 2026-03-20 | 2026-03-26 | 1875.18 |
| 2026-03-11 | 2026-03-19 | 4.2 |
| 2026-03-02 | 2026-03-10 | 1634.46 |
| 2026-02-27 | 2026-03-01 | 1643.16 |
| 2026-02-21 | 2026-02-26 | 1541.16 |
| 2026-02-12 | 2026-02-20 | 1884.16 |
| 2026-02-03 | 2026-02-11 | 3491.16 |
| 2026-01-29 | 2026-02-02 | 3470.07 |
| 2026-01-08 | 2026-01-28 | 3057.07 |
| 2026-01-05 | 2026-01-07 | 3053.04 |
| 2026-01-01 | 2026-01-04 | 3204.66 |
| 2025-12-30 | 2025-12-31 | 1860.24 |
| 2025-12-08 | 2025-12-29 | 1937.08 |
| 2025-12-05 | 2025-12-07 | 2056.06 |
| 2025-12-02 | 2025-12-04 | 2561.24 |
| 2025-11-28 | 2025-12-01 | 2574.32 |
| 2025-11-20 | 2025-11-27 | 1492.32 |
| 2025-11-06 | 2025-11-19 | 1488.32 |
| 2025-11-02 | 2025-11-05 | 1490.87 |
| 2025-10-30 | 2025-11-01 | 1484.67 |
| 2025-10-05 | 2025-10-29 | 671.67 |
| 2025-10-02 | 2025-10-04 | 756.85 |
| 2025-09-30 | 2025-10-01 | 755.1 |
| 2025-09-28 | 2025-09-29 | 751.8 |
| 2025-09-27 | 2025-09-27 | 112.8 |
| 2025-09-19 | 2025-09-26 | 10.8 |
| 2025-09-03 | 2025-09-14 | 2594.36 |
| 2025-09-01 | 2025-09-02 | 2749.34 |
| 2025-08-28 | 2025-08-31 | 2745.08 |
| 2025-08-27 | 2025-08-27 | 1763.34 |
| 2025-08-23 | 2025-08-26 | 1422.22 |
| 2025-08-12 | 2025-08-22 | 198.22 |
| 2025-08-08 | 2025-08-11 | 198.02 |
| 2025-08-07 | 2025-08-07 | 197.36 |
| 2025-08-02 | 2025-08-06 | 0.36 |
| 2025-07-31 | 2025-08-01 | 38.82 |
| 2025-07-22 | 2025-07-30 | 40.91 |
| 2025-07-09 | 2025-07-21 | 40.65 |
| 2025-03-15 | 2025-03-24 | 4.65 |
| 2025-03-05 | 2025-03-14 | 2123.39 |
| 2025-03-03 | 2025-03-04 | 2565.32 |
| 2025-03-02 | 2025-03-02 | 2565.01 |
| 2025-02-28 | 2025-03-01 | 2564.39 |
| 2025-02-05 | 2025-02-27 | 1411.08 |
| 2025-02-04 | 2025-02-04 | 1563.28 |
| 2025-01-30 | 2025-02-03 | 1602.08 |
| 2025-01-28 | 2025-01-29 | 1752.96 |
| 2025-01-23 | 2025-01-27 | 2901.96 |
| 2025-01-22 | 2025-01-22 | 2751.08 |
| 2025-01-15 | 2025-01-21 | 3045.92 |
| 2025-01-14 | 2025-01-14 | 3045.92 |
| 2025-01-13 | 2025-01-13 | 3045.92 |
| 2025-01-12 | 2025-01-12 | 3045.92 |
| 2025-01-10 | 2025-01-11 | 3045.92 |
| 2025-01-09 | 2025-01-09 | 3045.92 |
| 2025-01-01 | 2025-01-08 | 3031.61 |
| 2024-12-31 | 2024-12-31 | 3503.0 |
| 2024-12-30 | 2024-12-30 | 3502.61 |
| 2024-12-29 | 2024-12-29 | 3032.61 |
| 2024-12-28 | 2024-12-28 | 3032.61 |
| 2024-12-27 | 2024-12-27 | 1519.96 |
| 2024-12-26 | 2024-12-26 | 1519.96 |
| 2024-12-25 | 2024-12-25 | 1519.96 |
| 2024-12-24 | 2024-12-24 | 1519.96 |
| 2024-12-23 | 2024-12-23 | 1519.96 |
| 2024-12-22 | 2024-12-22 | 1519.96 |
| 2024-12-20 | 2024-12-21 | 1519.96 |
| 2024-12-19 | 2024-12-19 | 1519.96 |
| 2024-12-18 | 2024-12-18 | 1519.96 |
| 2024-12-17 | 2024-12-17 | 1519.96 |
| 2024-12-16 | 2024-12-16 | 1519.96 |
| 2024-12-15 | 2024-12-15 | 1519.96 |
| 2024-12-13 | 2024-12-14 | 1519.96 |
| 2024-12-12 | 2024-12-12 | 1519.96 |
| 2024-12-11 | 2024-12-11 | 1519.96 |
| 2024-12-10 | 2024-12-10 | 1519.96 |
| 2024-12-08 | 2024-12-09 | 1519.96 |
| 2024-12-06 | 2024-12-07 | 1519.96 |
| 2024-12-05 | 2024-12-05 | 1519.96 |
| 2024-12-04 | 2024-12-04 | 1519.96 |
| 2024-12-03 | 2024-12-03 | 1519.96 |
| 2024-12-01 | 2024-12-02 | 1517.56 |
| 2024-11-29 | 2024-11-30 | 1517.56 |
| 2024-11-28 | 2024-11-28 | 1517.56 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1531.51 |
| 2024-10-14 | 2024-10-15 | 1531.51 |
| 2024-10-10 | 2024-10-13 | 1531.51 |
| 2024-10-09 | 2024-10-09 | 1531.51 |
| 2024-10-07 | 2024-10-08 | 1531.51 |
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.
Aukštumales 5, MB (code 305756218) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 100.1K, up 80.5% year on year from EUR 55.5K in 2024, but still below EUR 162.7K in 2023. The company reported a net loss of EUR 15.8K in 2025, broadly in line with the EUR 15.7K loss in 2024, after posting net profit of EUR 58.6K in 2023. This points to a clear decline in profitability over the two-year period. At year-end 2025, total assets stood at EUR 492.1K, supported by equity of EUR 100.8K and liabilities of EUR 390.9K. Long-term assets accounted for most of the balance sheet at EUR 437.4K. Key ratios for 2025 indicate moderate leverage and weak efficiency, with an equity ratio of 20.5%, debt-to-equity of 3.88, asset turnover of 0.20x, ROE of -15.6%, and ROA of -3.2%.