Company finances
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EUR
|
2022
From: 2022-07-22
To: 2022-10-18
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 12,323 | 51,233 | 60,948 |
| Profit before tax | - | 89 | 3,840 | 5,743 |
| Net profit | - | 89 | 3,840 | 5,398 |
| Equity | 0 | 89 | 3,929 | 9,327 |
| Liabilities | 0 | 86,003 | 10,001 | 13,092 |
| Non-current assets | 0 | - | 71,620 | 55,549 |
| Current assets | 0 | - | 13,930 | 22,419 |
| Total assets | 0 | 0 | 85,550 | 77,968 |
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Taxes paid
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||||
| STI taxes | - | - | 1,099 | 1,921 |
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Financial indicators
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| Revenue change y/y | - | - | +315.8% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 4.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 97.7% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | 7.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 7.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 966.3 | 2.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,617 | 28,129 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-16 | 4.0 |
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.
Bendruomene "Aukštelku ukis" (code 306119480) is an Association active in activities of other membership organisations n.e.c. In 2025, its revenue reached €60.9K, up 19.0% year on year and 394.6% over two years, showing a strong expansion from €12.3K in 2023 to €51.2K in 2024 and then to the latest level. Net profit rose to €5.4K in 2025 from €3.8K in 2024 and €89 in 2023, with the profit margin improving to 8.9% from 7.5% and 0.7% in the prior years. The balance sheet remained modest, with total assets of €78.0K in 2025, down from €85.5K in 2024, while equity increased to €9.3K from €3.9K and liabilities stood at €13.1K after €10.0K a year earlier. Key ratios indicate moderate leverage and efficient asset use: debt-to-equity was 1.40, equity ratio 12.0%, ROA 6.9%, ROE 57.9%, and asset turnover 0.78x. Revenue per employee was €30.5K, while profit per employee was €2.7K.