Aukštuminių darbų projektai - Company finances
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EUR
|
2022
From: 2022-11-24
To: 2022-12-31
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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 | 188,306 | 389,964 | 367,926 |
| Profit before tax | 0 | 52,209 | 14,699 | 25,541 |
| Net profit | 0 | 49,599 | 12,494 | 21,454 |
| Equity | 0 | 37,427 | 38,822 | 64,363 |
| Liabilities | 0 | 22,408 | 4,964 | 37,911 |
| Non-current assets | 0 | 2,553 | 2,553 | 1,653 |
| Current assets | 0 | 57,282 | 41,233 | 100,621 |
| Total assets | 0 | 59,835 | 43,786 | 102,274 |
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Taxes paid
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||||
| STI taxes | - | 10,676 | - | - |
| Social insurance contributions | - | 3,357 | 12,821 | 14,282 |
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Financial indicators
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| Revenue change y/y | - | - | +107.1% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 82.9% | 28.5% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.5% | 32.2% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.3% | 3.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.7% | 3.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,520 | 56,442 | 52,561 |
Sales revenue
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Aukštuminių darbų projektai - Social security debts
The amount of overdue SODRA debt for the company Aukštuminių darbų projektai as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.06 |
| 2026-08-26 | 2026-09-02 | 4.06 |
| 2026-08-23 | 2026-08-23 | 4.06 |
| 2026-08-19 | 2026-08-19 | 4.06 |
| 2026-08-01 | 2026-08-13 | 4.06 |
| 2026-07-01 | 2026-07-02 | 386.82 |
| 2026-06-26 | 2026-06-30 | 1245.45 |
| 2026-06-16 | 2026-06-25 | 1245.45 |
| 2026-06-02 | 2026-06-08 | 63.64 |
| 2026-05-17 | 2026-05-20 | 23.36 |
| 2025-04-01 | 2025-04-09 | 144.90 |
| 2025-03-04 | 2025-03-12 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-18 | 2025-02-28 | 144.90 |
| 2025-02-11 | 2025-02-17 | 96.96 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2024-05-16 | 2024-05-21 | 1788.53 |
| 2024-05-14 | 2024-05-15 | 268.50 |
| 2024-05-03 | 2024-05-13 | 1816.25 |
| 2024-05-02 | 2024-05-02 | 35.13 |
| 2024-04-16 | 2024-04-25 | 1.96 |
| 2024-04-03 | 2024-04-11 | 1.96 |
| 2024-03-18 | 2024-04-01 | 1.96 |
| 2024-03-01 | 2024-03-12 | 1.97 |
| 2024-02-23 | 2024-02-28 | 13.71 |
| 2024-02-07 | 2024-02-22 | 11.75 |
| 2024-02-01 | 2024-02-06 | 11.74 |
| 2024-01-03 | 2024-01-04 | 117.26 |
| 2023-12-01 | 2023-12-11 | 0.05 |
| 2023-11-16 | 2023-11-29 | 0.05 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-02-01 | 2023-02-28 | 219.16 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 203.80 |
| 2023-01-03 | 2023-01-22 | 101.90 |
Aukštuminių darbų projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aukštuminių darbų projektai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.88 |
| 2026-04-01 | 2026-04-08 | 89.72 |
| 2026-03-29 | 2026-03-31 | 89.6 |
| 2025-11-20 | 2025-11-25 | 128.34 |
| 2025-08-07 | 2025-08-25 | 1.48 |
| 2025-08-05 | 2025-08-06 | 390.81 |
| 2025-08-01 | 2025-08-04 | 390.45 |
| 2025-07-30 | 2025-07-31 | 390.27 |
| 2025-07-29 | 2025-07-29 | 1458.84 |
| 2025-07-28 | 2025-07-28 | 1458.46 |
| 2025-07-25 | 2025-07-27 | 1474.34 |
| 2025-07-22 | 2025-07-24 | 4209.98 |
| 2025-07-17 | 2025-07-21 | 4204.38 |
| 2025-07-16 | 2025-07-16 | 4203.92 |
| 2025-07-13 | 2025-07-15 | 4199.44 |
| 2025-07-11 | 2025-07-12 | 4187.12 |
| 2025-07-09 | 2025-07-10 | 4155.8 |
| 2025-06-26 | 2025-06-26 | 2210.24 |
| 2025-06-24 | 2025-06-25 | 2209.04 |
| 2024-12-18 | 2024-12-28 | 2.0 |
| 2024-12-15 | 2024-12-17 | 1938.61 |
| 2024-12-14 | 2024-12-14 | 1934.11 |
| 2024-12-10 | 2024-12-13 | 1845.0 |
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.
Aukštuminiu darbu projektai, MB (code 306183419) is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the company generated revenue of €367.9K, slightly below the €390.0K reported in 2024, but still well above the €188.3K achieved in 2023. Over two years, revenue increased by 95.4%, indicating strong business expansion despite a modest year-on-year decline of 5.7% in the latest year. Net profit improved to €21.5K in 2025 from €12.5K in 2024, after €49.6K in 2023, while the profit margin rose to 5.8% from 3.2% a year earlier, although it remained below the 2023 level of 26.3%. At the end of 2025, total assets stood at €102.3K, equity at €64.4K and liabilities at €37.9K. The equity ratio was 62.9% and debt-to-equity was 0.59, showing a relatively solid capital structure. Asset turnover reached 3.60x. Revenue per employee was €52.6K and profit per employee €3.1K, suggesting moderate productivity.