Aukštaitijos regiono statyba, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Aukštaitijos regiono statyba - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-03-14
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 620,194 2,335,105 2,392,949
Profit before tax 2,042 14,592 25,001
Net profit 1,735 12,310 21,248
Equity 1,835 13,320 34,268
Liabilities 136,056 336,033 254,542
Non-current assets 901 1,638 3,407
Current assets 136,990 347,715 285,403
Total assets 137,891 349,353 288,810
Taxes paid
Social insurance contributions - 47,688 45,244
Financial indicators
Revenue change y/y - +276.5% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 3.5% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% 92.4% 62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.5% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.6% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 74.1 25.2 7.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,762 144,439 160,421

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos regiono statyba - Social security debts

From To Debt, €
2026-09-20 2026-09-20 1.89
2026-09-17 2026-09-17 1.89
2026-09-16 2026-09-16 6401.89
2026-05-17 2026-05-19 27.74
2026-05-12 2026-05-13 5.97
2026-05-03 2026-05-11 5.95
2026-04-24 2026-04-29 5.95
2026-02-19 2026-02-19 829.06
2026-02-18 2026-02-18 3529.06
2026-01-16 2026-01-18 3746.45
2025-11-18 2025-12-08 0.06
2025-10-23 2025-11-12 1.86
2025-08-28 2025-08-29 174.40
2025-08-19 2025-08-24 174.40
2025-07-24 2025-08-18 0.71
2025-07-16 2025-07-17 2056.24
2025-06-17 2025-06-25 126.65
2024-06-18 2024-06-18 3786.87
2024-01-16 2024-01-16 3350.95
2023-11-14 2023-11-15 12.42
2023-10-17 2023-10-17 2998.18
2023-09-18 2023-09-18 3803.64
2023-04-20 2023-04-20 3573.79
2023-04-18 2023-04-19 3573.80
2023-01-17 2023-01-17 3455.81
2022-12-16 2023-01-03 2978.65
2022-07-25 2022-08-04 0.47
2022-06-17 2022-06-20 19.19

Aukštaitijos regiono statyba - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-22 1.36
2026-01-20 2026-01-21 6.12
2026-01-16 2026-01-19 1306.66
2026-01-15 2026-01-15 1300.54
2025-12-17 2025-12-18 1782.86
2025-04-30 2025-04-30 6000.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.