ĄŽUOLAS LAZDYNUOSE - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 125,535 | 131,204 | 125,904 | 151,561 | 203,268 | 156,109 | 175,967 | 187,796 |
| Profit before tax | 63,972 | 44,520 | 31,860 | 14,034 | - | 28,899 | - | - |
| Net profit | 60,506 | 42,291 | 30,096 | 13,327 | -12,799 | 27,364 | 53,353 | 85,300 |
| Equity | 622,317 | 651,861 | 669,214 | 669,797 | 1,068,510 | 1,042,723 | 1,042,925 | 1,075,074 |
| Liabilities | 69,644 | 56,186 | 51,954 | 61,135 | 59,408 | 57,655 | 63,809 | 28,390 |
| Non-current assets | 681,407 | 665,699 | 652,505 | 639,311 | 1,068,375 | 1,014,773 | 962,129 | 895,432 |
| Current assets | 10,554 | 42,348 | 68,663 | 91,621 | 44,939 | 85,605 | 143,777 | 207,288 |
| Total assets | 691,961 | 708,047 | 721,168 | 730,932 | 1,113,314 | 1,100,378 | 1,105,906 | 1,102,720 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,990 | 32,284 | 37,382 |
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Financial indicators
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| Revenue change y/y | +1.9% | +4.5% | -4.0% | +20.4% | +34.1% | -23.2% | +12.7% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 6.0% | 4.2% | 1.8% | -1.1% | 2.5% | 4.8% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 6.5% | 4.5% | 2.0% | -1.2% | 2.6% | 5.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 32.2% | 23.9% | 8.8% | -6.3% | 17.5% | 30.3% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 33.9% | 25.3% | 9.3% | - | 18.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,768 | 65,602 | 62,952 | 75,781 | 101,634 | 78,055 | 95,984 | 93,898 |
Sales revenue
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ĄŽUOLAS LAZDYNUOSE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-21 | 0.01 |
| 2021-11-16 | 2021-11-17 | 219.07 |
ĄŽUOLAS LAZDYNUOSE - 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.
AŽUOLAS LAZDYNUOSE, UAB (code 121372617) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 187.8K, up 6.7% year on year and 20.3% over two years. Net profit rose to EUR 85.3K, after EUR 53.4K in 2024 and EUR 27.4K in 2023, showing a clear upward trend in profitability. The 2025 profit margin was 45.4%, supported by a stable expense structure. Total assets were EUR 1.10M, with equity of EUR 1.08M and liabilities of EUR 28.4K, indicating a very strong equity base and low leverage. The equity ratio stood at 97.5% and debt-to-equity at 0.03. ROE was 7.9% and ROA 7.7%, while asset turnover remained modest at 0.17x, which is consistent with a real estate rental model. Revenue per employee was EUR 93.9K and profit per employee EUR 42.6K.