AOZ - 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 | 25,123 | 25,756 | 27,888 | 28,004 | 33,498 | 33,473 | 26,840 | 33,548 |
| Profit before tax | 1,737 | -2,268 | 6,197 | 1,492 | -478 | -1,478 | 2,463 | 1,480 |
| Net profit | 1,650 | -2,268 | 5,887 | 1,417 | -478 | -1,478 | 2,393 | 1,391 |
| Equity | 28,125 | 25,857 | 32,054 | 33,471 | 32,993 | 31,515 | 33,908 | 35,299 |
| Liabilities | 483 | 2,181 | 2,597 | 186 | 96 | 0 | 841 | 2,492 |
| Non-current assets | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 28,607 | 28,037 | 34,649 | 33,655 | 33,089 | 31,515 | 34,749 | 37,791 |
| Total assets | 28,608 | 28,038 | 34,651 | 33,657 | 33,089 | 31,515 | 34,749 | 37,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 50 | 130 |
| Social insurance contributions | - | - | - | - | - | 1,177 | 1,206 | 838 |
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Financial indicators
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| Revenue change y/y | +27.4% | +2.5% | +8.3% | +0.4% | +19.6% | -0.1% | -19.8% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -8.1% | 17.0% | 4.2% | -1.4% | -4.7% | 6.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -8.8% | 18.4% | 4.2% | -1.4% | -4.7% | 7.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -8.8% | 21.1% | 5.1% | -1.4% | -4.4% | 8.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -8.8% | 22.2% | 5.3% | -1.4% | -4.4% | 9.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,153 | 5,067 | 7,275 | 9,335 | 6,700 | 6,376 | 4,412 | 6,009 |
Sales revenue
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AOZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 79.69 |
AOZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-04 | 2026-03-28 | 3.12 |
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.
AOZ, UAB (code 125994196) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €33.5K and net profit of €1.4K, with revenue growth of 25.0% year on year. Profitability remained positive, although at a modest level, reflecting a net margin of around 4%. The 2025 result follows a weaker 2024 revenue base of €26.8K, when net profit was €2.4K, and a 2023 loss of €1.5K on revenue of €33.5K. This shows a three-year pattern of recovery from loss, temporary improvement in 2024, and continued positive earnings in 2025. At year-end 2025, total assets were €37.8K, equity €35.3K and liabilities €2.5K, indicating a strong equity position. The equity ratio was 93.4% and debt-to-equity stood at 0.07. Asset turnover was 0.89x. Revenue per employee was €6.7K and profit per employee €278, suggesting a small-scale operation with limited productivity.