Aukštera - Company finances
|
EUR
|
2025
From: 2025-01-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 178,543 |
| Profit before tax | 93,402 |
| Net profit | 93,402 |
| Equity | 75,394 |
| Liabilities | 2,447 |
| Non-current assets | 6,775 |
| Current assets | 71,066 |
| Total assets | 77,841 |
|
Taxes paid
|
|
| STI taxes | 9,744 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,223 |
Sales revenue
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Aukštera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 473.36 |
| 2026-03-03 | 2026-03-31 | 312.40 |
| 2026-02-25 | 2026-03-02 | 151.44 |
| 2026-02-03 | 2026-02-24 | 151.69 |
| 2025-12-30 | 2025-12-31 | 950.55 |
| 2025-12-16 | 2025-12-29 | 1439.15 |
| 2025-12-15 | 2025-12-15 | 874.46 |
| 2025-12-11 | 2025-12-14 | 953.92 |
| 2025-06-11 | 2025-06-12 | 144.90 |
| 2025-06-09 | 2025-06-09 | 144.90 |
| 2025-06-08 | 2025-06-08 | 167.18 |
| 2025-06-03 | 2025-06-04 | 167.18 |
| 2025-05-27 | 2025-06-02 | 22.28 |
| 2025-05-16 | 2025-05-26 | 187.38 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-05-01 | 2025-05-01 | 144.90 |
| 2025-04-30 | 2025-04-30 | 289.80 |
| 2025-04-01 | 2025-04-28 | 289.80 |
| 2025-03-01 | 2025-03-31 | 144.90 |
Aukštera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.18 |
| 2026-03-29 | 2026-03-31 | 128.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.