Aukštalipių komanda Herkus - Company finances
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EUR
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2023
From: 2023-08-08
To: 2023-12-31
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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 | 1,426 | 11,690 | 1,714 |
| Profit before tax | 46 | 918 | -1,793 |
| Net profit | 46 | 782 | -1,793 |
| Equity | 96 | 877 | -916 |
| Liabilities | 105 | 9,162 | 7,511 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 201 | 10,039 | 6,595 |
| Total assets | 201 | 10,039 | 6,595 |
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Taxes paid
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| STI taxes | 19 | - | 136 |
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Financial indicators
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| Revenue change y/y | - | +719.8% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 7.8% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 89.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 6.7% | -104.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 7.9% | -104.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 10.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,426 | - | - |
Sales revenue
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Aukštalipių komanda Herkus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 64.67 |
| 2025-04-01 | 2025-04-30 | 209.57 |
| 2025-03-04 | 2025-03-31 | 137.12 |
| 2025-03-03 | 2025-03-03 | 64.67 |
| 2025-03-01 | 2025-03-02 | 137.12 |
| 2025-02-01 | 2025-02-28 | 64.67 |
Aukštalipių komanda Herkus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Aukštalipiu komanda Herkus, MB (code 306374901) is a Lithuanian small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company reported revenue of €1.7K, down 85.3% year on year from €11.7K in 2024, after a much smaller base of €1.4K in 2023 for a 145-day period. Profitability weakened sharply in the latest year: net profit fell to a loss of €1.8K, compared with a profit of €782 in 2024 and €46 in 2023. This pushed the 2025 profit margin to -104.6%. The balance sheet also deteriorated. Total assets decreased to €6.6K in 2025 from €10.0K in 2024, while liabilities stood at €7.5K and equity turned negative at -€916. The latest figures indicate a strained capital structure and low asset turnover of 0.26x. Because equity is negative, return and leverage ratios are distorted and should be interpreted with caution. Overall, the 2025 results show a sharp contraction in activity and a move from modest profitability to a loss.