Aukštaitijos statybos laboratorija, MB - financials and debts
Company age: 3 y. 1 mo.
Aukštaitijos statybos laboratorija - Company finances
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EUR
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2023
From: 2023-08-22
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 | 200 | 14,845 | 36,935 |
| Profit before tax | 134 | 4,163 | 15,895 |
| Net profit | 127 | 4,163 | 14,939 |
| Equity | 128 | 5,047 | 19,986 |
| Liabilities | 57 | 3,761 | 3,388 |
| Non-current assets | 0 | 1,172 | 7,760 |
| Current assets | 185 | 8,574 | 16,302 |
| Total assets | 185 | 9,746 | 24,062 |
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Taxes paid
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| STI taxes | - | 23 | 250 |
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Financial indicators
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| Revenue change y/y | - | +7322.5% | +148.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.6% | 42.7% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 82.5% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 28.0% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.0% | 28.0% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,845 | - |
Sales revenue
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Aukštaitijos statybos laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-03-01 | 2024-03-31 | 54.56 |
| 2024-01-17 | 2024-02-20 | 54.47 |
| 2024-01-03 | 2024-01-16 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Aukštaitijos statybos laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-01-15 | 7.0 |
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.
Aukštaitijos statybos laboratorija, MB (code 306384048) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €36.9K and net profit of €14.9K, with a profit margin of 40.4%. Performance improved strongly year on year, as revenue increased by 148.8% from 2024, when revenue was €14.8K and net profit €4.2K. The 2023 figures were much smaller, with revenue of €200 and net profit of €127, showing a clear multi-year expansion in scale. The balance sheet also strengthened in 2025: total assets reached €24.1K, equity €20.0K and liabilities €3.4K. Equity represented 83.1% of assets, while debt-to-equity was 0.17, indicating a low leverage position. Asset turnover was 1.53x, and returns remained strong, with ROE at 74.8% and ROA at 62.1%. Overall, the 2025 results show a small but rapidly growing and profitable business with a solid capital structure.