ĄŽUOLŲ LOMA - 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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Financial data
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| Sales revenue | 267,907 | 279,643 | 120,646 | 256,734 | 240,538 | 168,375 | 337,533 | 407,206 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,309 | -11,904 | -17,130 | -12,028 | -7,191 | -12,280 | -22,307 | -13,398 |
| Equity | -63,637 | -8,617 | -25,553 | -8,740 | -15,931 | -28,211 | -50,518 | -63,916 |
| Liabilities | 226,539 | 180,956 | 168,182 | 157,434 | 182,278 | 171,223 | 269,207 | 251,364 |
| Non-current assets | 1,755 | 1,119 | 484 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 161,147 | 171,220 | 142,145 | 148,694 | 166,347 | 143,012 | 218,689 | 187,448 |
| Total assets | 162,902 | 172,339 | 142,629 | 148,694 | 166,347 | 143,012 | 218,689 | 187,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,371 | 14,537 | 5,305 |
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Financial indicators
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| Revenue change y/y | +39.5% | +4.4% | -56.9% | +112.8% | -6.3% | -30.0% | +100.5% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -6.9% | -12.0% | -8.1% | -4.3% | -8.6% | -10.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -4.3% | -14.2% | -4.7% | -3.0% | -7.3% | -6.6% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,954 | 139,822 | 60,323 | 128,367 | 144,320 | 168,375 | 337,533 | 407,206 |
Sales revenue
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ĄŽUOLŲ LOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 243.01 |
| 2026-08-23 | 2026-08-23 | 243.01 |
| 2026-08-19 | 2026-08-19 | 243.01 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.47 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-28 | 245.24 |
| 2026-05-17 | 2026-05-25 | 247.52 |
| 2026-05-03 | 2026-05-14 | 2.28 |
| 2026-04-24 | 2026-04-29 | 2.28 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-17 | 2026-03-27 | 245.24 |
| 2026-02-18 | 2026-03-01 | 245.24 |
| 2026-01-21 | 2026-01-27 | 223.13 |
| 2026-01-16 | 2026-01-20 | 220.78 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-27 | 220.78 |
| 2025-10-16 | 2025-10-29 | 222.04 |
| 2025-09-16 | 2025-10-15 | 1.26 |
| 2025-08-28 | 2025-08-29 | 1.26 |
| 2025-08-19 | 2025-08-25 | 1.26 |
| 2025-07-24 | 2025-07-27 | 1.26 |
| 2025-06-17 | 2025-06-25 | 220.78 |
| 2025-05-16 | 2025-05-25 | 221.81 |
| 2025-05-04 | 2025-05-15 | 1.03 |
| 2025-05-01 | 2025-05-01 | 1.03 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-03-03 | 2025-03-03 | 24.25 |
| 2025-02-18 | 2025-02-26 | 24.25 |
| 2025-01-22 | 2025-01-26 | 199.13 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-29 | 2024-12-01 | 189.56 |
| 2024-11-18 | 2024-11-28 | 196.53 |
| 2024-10-24 | 2024-10-30 | 197.77 |
| 2024-10-16 | 2024-10-23 | 196.53 |
| 2024-09-17 | 2024-09-26 | 216.95 |
| 2024-08-20 | 2024-09-16 | 20.42 |
| 2024-08-19 | 2024-08-19 | 216.95 |
| 2024-07-24 | 2024-08-18 | 20.42 |
| 2024-07-16 | 2024-07-23 | 20.32 |
| 2024-06-18 | 2024-06-19 | 20.32 |
| 2024-05-16 | 2024-05-27 | 20.32 |
| 2024-04-16 | 2024-04-21 | 20.28 |
| 2024-03-18 | 2024-03-20 | 20.28 |
| 2024-01-16 | 2024-01-22 | 8.21 |
| 2023-12-18 | 2023-12-18 | 6.44 |
| 2023-11-21 | 2023-12-17 | 4.67 |
| 2023-11-16 | 2023-11-20 | 181.57 |
| 2023-10-25 | 2023-11-15 | 2.90 |
| 2023-10-24 | 2023-10-24 | 1.77 |
| 2023-10-17 | 2023-10-23 | 178.67 |
| 2023-09-18 | 2023-09-21 | 176.90 |
| 2023-08-17 | 2023-08-27 | 178.49 |
| 2023-07-24 | 2023-07-24 | 180.12 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-22 | 180.26 |
| 2023-05-29 | 2023-06-15 | 1.59 |
| 2023-05-16 | 2023-05-28 | 180.26 |
| 2023-05-02 | 2023-05-15 | 1.59 |
| 2023-04-26 | 2023-04-28 | 1.59 |
| 2023-04-18 | 2023-04-23 | 178.67 |
| 2023-03-16 | 2023-03-21 | 178.67 |
| 2023-02-17 | 2023-02-27 | 178.67 |
| 2023-01-24 | 2023-01-26 | 158.16 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-16 | 2022-12-28 | 313.40 |
| 2022-11-21 | 2022-12-15 | 158.13 |
| 2022-11-17 | 2022-11-18 | 158.13 |
| 2022-10-28 | 2022-11-16 | 2.86 |
| 2022-10-18 | 2022-10-20 | 155.27 |
| 2022-09-16 | 2022-09-27 | 240.68 |
| 2022-08-23 | 2022-08-30 | 199.02 |
| 2022-07-25 | 2022-07-31 | 203.75 |
| 2022-07-18 | 2022-07-24 | 199.02 |
| 2022-06-16 | 2022-06-30 | 199.02 |
| 2022-05-17 | 2022-05-31 | 401.09 |
| 2022-04-28 | 2022-05-16 | 202.07 |
| 2022-04-19 | 2022-04-27 | 199.02 |
| 2022-03-16 | 2022-04-11 | 199.02 |
| 2022-02-17 | 2022-02-27 | 200.85 |
| 2022-01-31 | 2022-02-16 | 1.83 |
| 2022-01-18 | 2022-01-27 | 180.87 |
| 2021-12-16 | 2021-12-27 | 190.18 |
| 2021-12-15 | 2021-12-15 | 9.31 |
| 2021-11-16 | 2021-11-24 | 174.78 |
| 2021-10-18 | 2021-10-25 | 180.87 |
ĄŽUOLŲ LOMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ĄŽUOLŲ LOMA is: 361 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 360.73 |
| 2026-08-31 | 2026-08-31 | 358.63 |
| 2026-08-28 | 2026-08-30 | 358.31 |
| 2026-08-19 | 2026-08-27 | 213.31 |
| 2026-08-02 | 2026-08-18 | 117.44 |
| 2026-07-19 | 2026-08-01 | 34.22 |
| 2026-07-02 | 2026-07-18 | 5.0 |
| 2026-06-28 | 2026-07-01 | 3688.96 |
| 2026-05-06 | 2026-05-22 | 0.96 |
| 2026-05-01 | 2026-05-05 | 452.65 |
| 2026-04-30 | 2026-04-30 | 452.29 |
| 2026-03-13 | 2026-03-17 | 82.48 |
| 2026-03-11 | 2026-03-12 | 0.12 |
| 2026-03-02 | 2026-03-10 | 156.8 |
| 2026-01-14 | 2026-01-22 | 30.2 |
| 2026-01-08 | 2026-01-13 | 7.74 |
| 2026-01-01 | 2026-01-07 | 4142.34 |
| 2025-12-15 | 2025-12-18 | 38.03 |
| 2025-11-14 | 2025-11-22 | 211.34 |
| 2025-11-02 | 2025-11-13 | 0.14 |
| 2025-10-30 | 2025-11-01 | 169.6 |
| 2025-10-26 | 2025-10-29 | 106.46 |
| 2025-10-22 | 2025-10-25 | 105.59 |
| 2025-10-18 | 2025-10-21 | 226.78 |
| 2025-10-04 | 2025-10-17 | 0.14 |
| 2025-10-03 | 2025-10-03 | 87.85 |
| 2025-10-02 | 2025-10-02 | 87.81 |
| 2025-09-28 | 2025-10-01 | 87.71 |
| 2025-09-19 | 2025-09-27 | 8.71 |
| 2025-09-17 | 2025-09-18 | 7.59 |
| 2025-09-14 | 2025-09-16 | 1100.59 |
| 2025-09-13 | 2025-09-13 | 1097.23 |
| 2025-09-11 | 2025-09-12 | 1079.29 |
| 2025-06-14 | 2025-06-23 | 35.13 |
| 2025-06-02 | 2025-06-13 | 0.16 |
| 2025-05-19 | 2025-05-24 | 56.45 |
| 2025-05-17 | 2025-05-18 | 51.76 |
| 2025-05-06 | 2025-05-16 | 1.78 |
| 2025-05-01 | 2025-05-05 | 3282.77 |
| 2025-04-30 | 2025-04-30 | 3281.88 |
| 2025-04-28 | 2025-04-29 | 3278.32 |
| 2025-03-15 | 2025-03-24 | 0.07 |
| 2025-03-05 | 2025-03-14 | 0.03 |
| 2025-03-02 | 2025-03-04 | 34.52 |
| 2025-02-28 | 2025-03-01 | 34.49 |
| 2025-01-31 | 2025-02-27 | 2.49 |
| 2025-01-30 | 2025-01-30 | 5.01 |
| 2025-01-22 | 2025-01-23 | 1.01 |
| 2025-01-08 | 2025-01-21 | 0.59 |
| 2025-01-01 | 2025-01-07 | 212.05 |
| 2024-12-31 | 2024-12-31 | 211.15 |
| 2024-12-30 | 2024-12-30 | 211.0 |
| 2024-12-16 | 2024-12-20 | 54.29 |
| 2024-12-04 | 2024-12-15 | 4.32 |
| 2024-12-03 | 2024-12-03 | 1720.32 |
| 2024-11-28 | 2024-12-02 | 1716.0 |
| 2024-11-17 | 2024-11-23 | 202.72 |
| 2024-10-02 | 2024-10-09 | 2932.76 |
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.
AŽUOLU LOMA, UAB (code 124687618) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €407.2K, up 20.6% year on year and 141.8% over two years. Despite the stronger top line, it remained loss-making, reporting a net loss of €13.4K, compared with a loss of €22.3K in 2024 and €12.3K in 2023. This indicates rapid revenue expansion with only partial improvement in profitability. The 2025 profit margin was -3.3%, an improvement from -6.6% in 2024 and -7.3% in 2023. At year-end 2025, total assets stood at €187.4K, equity was negative at €63.9K, and liabilities amounted to €251.4K. Asset turnover was 2.17x, showing relatively efficient use of assets to generate sales. Revenue per employee was €407.2K, while profit per employee was -€13.4K. The negative equity position means leverage and return ratios should be viewed with caution.