Bendra Lietuvos ir Ukrainos įmonė AZOVLITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,983,548 | 9,248,659 | 7,004,754 | 15,145,693 | 15,828,873 | 12,383,231 | 9,643,293 | 10,789,710 |
| Profit before tax | 49,590 | 39,097 | -92,165 | 635,903 | 285,723 | -476,934 | -276,891 | -351,580 |
| Net profit | 36,941 | 32,578 | -92,165 | 418,491 | 218,606 | -476,934 | -276,891 | -351,580 |
| Equity | 1,474,404 | 1,506,982 | 1,414,817 | 1,833,308 | 2,051,914 | 1,574,980 | 1,298,089 | 946,509 |
| Liabilities | 3,299,280 | 3,079,183 | 2,923,895 | 4,092,501 | 3,184,671 | 3,416,436 | 3,177,598 | 4,018,677 |
| Non-current assets | 867,207 | 861,641 | 853,010 | 6,950 | 4,494 | 24,442 | 20,138 | 15,832 |
| Current assets | 3,905,770 | 3,723,976 | 3,485,122 | 5,918,052 | 5,233,359 | 4,965,508 | 4,454,570 | 4,948,856 |
| Total assets | 4,772,977 | 4,585,617 | 4,338,132 | 5,925,002 | 5,237,853 | 4,989,950 | 4,474,708 | 4,964,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,471,486 | 903,531 | 708,419 |
| Social insurance contributions | - | - | - | - | - | 39,968 | 43,253 | 47,892 |
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Financial indicators
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| Revenue change y/y | +16.4% | +3.0% | -24.3% | +116.2% | +4.5% | -21.8% | -22.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | -2.1% | 7.1% | 4.2% | -9.6% | -6.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.2% | -6.5% | 22.8% | 10.7% | -30.3% | -21.3% | -37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -1.3% | 2.8% | 1.4% | -3.9% | -2.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | -1.3% | 4.2% | 1.8% | -3.9% | -2.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 2.1 | 2.2 | 1.6 | 2.2 | 2.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 829,253 | 924,866 | 700,475 | 1,502,057 | 1,519,567 | 1,248,725 | 948,518 | 1,078,971 |
Sales revenue
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Bendra Lietuvos ir Ukrainos įmonė AZOVLITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 6.16 |
| 2026-01-21 | 2026-02-09 | 6.16 |
| 2025-12-16 | 2025-12-18 | 1002.60 |
| 2025-10-16 | 2025-10-19 | 3938.40 |
| 2023-07-18 | 2023-08-07 | 0.36 |
| 2023-02-17 | 2023-03-07 | 1.40 |
| 2023-02-06 | 2023-02-06 | 1.40 |
| 2023-01-23 | 2023-02-03 | 1.40 |
| 2022-11-17 | 2022-11-18 | 776.07 |
Bendra Lietuvos ir Ukrainos įmonė AZOVLITAS - 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.
AZOVLITAS, UAB (code 110458043) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €10.79M and recorded a net loss of €351.6K, corresponding to a negative profit margin of 3.3%. Revenue improved by 11.9% year on year in 2025, although the broader two-year comparison still shows a decline of 12.9% versus 2023. Profitability remained negative across the period, with net losses of €476.9K in 2023, €276.9K in 2024 and €351.6K in 2025. Total assets stood at €4.96M at the end of 2025, supported mainly by short-term assets of €4.95M, while long-term assets were only €15.8K. Equity decreased to €946.5K, compared with liabilities of €4.02M, resulting in a debt-to-equity ratio of 4.25 and an equity ratio of 19.1%. Asset turnover was 2.17x, revenue per employee was €1.08M, and profit per employee was -€35.2K.