Aukštaitijos meistrai, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Aukštaitijos meistrai - Company finances

EUR
2023
From: 2023-05-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,798 108,947 67,189
Profit before tax 1,860 7,638 -18,148
Net profit 1,860 7,256 -18,148
Equity 2,860 8,357 -14,497
Liabilities 771 10,978 24,698
Non-current assets 0 0 0
Current assets 3,580 19,218 10,197
Total assets 3,580 19,218 10,197
Taxes paid
STI taxes 1,834 - -
Financial indicators
Revenue change y/y - +204.3% -38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.0% 37.8% -178.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.0% 86.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 6.7% -27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 7.0% -27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,798 56,841 33,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukštaitijos meistrai - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.47
2026-07-23 2026-08-14 0.47
2026-06-16 2026-06-16 276.51
2026-05-17 2026-05-19 241.79
2026-03-17 2026-03-27 560.76
2026-03-03 2026-03-03 323.45
2026-02-27 2026-03-02 390.76
2026-02-18 2026-02-26 560.76
2026-01-21 2026-01-29 0.56
2026-01-16 2026-01-20 536.29
2025-12-16 2025-12-18 536.84
2025-11-18 2025-12-15 0.55
2025-10-23 2025-11-11 0.55
2025-09-16 2025-09-18 529.40

Aukštaitijos meistrai - VMI tax arrears

From To Overdue, €
2026-08-17 2026-08-17 88.84
2026-08-12 2026-08-16 88.5
2026-06-05 2026-06-05 0.05
2026-06-02 2026-06-02 125.01
2026-05-19 2026-05-20 299.36
2026-05-18 2026-05-18 299.28
2026-05-17 2026-05-17 299.12
2026-05-14 2026-05-16 298.96
2026-05-12 2026-05-13 298.8
2026-05-11 2026-05-11 298.64
2026-05-10 2026-05-10 297.92
2026-05-08 2026-05-09 297.26
2026-04-09 2026-04-10 248.67
2026-03-29 2026-04-02 0.01
2025-12-08 2025-12-08 1.98
2025-12-05 2025-12-05 19.01
2025-08-13 2025-08-22 12.12

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 meistrai, UAB (code 306314231) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €67.2K and recorded a net loss of €18.1K, corresponding to a negative profit margin of 27.0%. Performance weakened after a stronger 2024, when revenue reached €108.9K and net profit was €7.3K, following €35.8K of revenue and €1.9K of profit in 2023, a shorter 237-day period. The 2025 result reflects a clear reversal from profit to loss and a 38.3% year-on-year decline in revenue, although revenue over the two-year period remained higher than in 2023. At the end of 2025, total assets stood at €10.2K, equity was negative at €14.5K, and liabilities amounted to €24.7K. The balance sheet indicates that liabilities exceeded assets. Revenue per employee was €33.6K, while profit per employee was -€9.1K, consistent with the loss-making result in 2025.