Aukščio asai, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Aukščio asai - Company finances

EUR
2023
From: 2023-07-03
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 32,739 36,592 17,141
Profit before tax 28,668 6,800 2,674
Net profit 28,668 6,460 2,514
Equity 28,718 35,178 2,792
Liabilities 2 346 276
Non-current assets 0 0 0
Current assets 28,720 35,524 3,068
Total assets 28,720 35,524 3,068
Taxes paid
STI taxes - 2 346
Financial indicators
Revenue change y/y - +11.8% -53.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.8% 18.2% 81.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 18.4% 90.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.6% 17.7% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.6% 18.6% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aukščio asai - Social security debts

From To Debt, €
2026-01-01 2026-01-31 72.40
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-31 64.50
2024-02-01 2024-03-31 64.50
2023-12-01 2023-12-31 58.63
2023-09-01 2023-10-31 58.63

Aukščio asai - VMI tax arrears

From To Overdue, €
2025-02-20 2025-03-12 6.0

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.
Aukšcio asai, MB (code 306348529) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €17.1K, down from €36.6K in 2024 and €32.7K in 2023, with the 2025 decline amounting to 53.2% year on year. Net profit in 2025 was €2.5K, after €6.5K in 2024 and €28.7K in 2023, showing a clear reduction in earnings over the three-year period. The latest profit margin was 14.7%, which remained positive despite the lower sales base. The balance sheet was very small in 2025, with total assets of €3.1K, equity of €2.8K and liabilities of €276, indicating a strong equity position relative to liabilities. The equity ratio stood at 91.0% and debt-to-equity at 0.10, while asset turnover was 5.59x. Return on equity and return on assets were high, but they reflect the company’s very small equity and asset base in 2025.