Vilniaus azuritas - 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 | 2,012,326 | 2,306,601 | 2,188,495 | 1,852,954 | 1,998,102 | 2,593,575 | 2,182,959 | 1,845,170 |
| Profit before tax | - | 496,901 | 387,953 | 234,456 | 231,433 | 363,138 | 344,317 | 202,140 |
| Net profit | 212,695 | 422,353 | 329,754 | 199,271 | 196,543 | 308,644 | 292,669 | 169,796 |
| Equity | 379,861 | 522,214 | 461,968 | 331,241 | 277,783 | 336,427 | 329,096 | 218,892 |
| Liabilities | 65,263 | 34,259 | 30,268 | 13,443 | 43,695 | 20,932 | 16,727 | 109,733 |
| Non-current assets | 438 | 220 | 2 | 924 | 620 | 316 | 12 | 12 |
| Current assets | 444,686 | 556,253 | 492,234 | 343,760 | 320,858 | 357,043 | 345,811 | 328,613 |
| Total assets | 445,124 | 556,473 | 492,236 | 344,684 | 321,478 | 357,359 | 345,823 | 328,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,523 | 129,613 | 82,818 |
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Financial indicators
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| Revenue change y/y | +22.5% | +14.6% | -5.1% | -15.3% | +7.8% | +29.8% | -15.8% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 75.9% | 67.0% | 57.8% | 61.1% | 86.4% | 84.6% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 80.9% | 71.4% | 60.2% | 70.8% | 91.7% | 88.9% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 18.3% | 15.1% | 10.8% | 9.8% | 11.9% | 13.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.5% | 17.7% | 12.7% | 11.6% | 14.0% | 15.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 670,775 | 768,867 | 729,498 | 617,651 | 666,034 | 864,525 | 727,653 | 615,057 |
Sales revenue
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Vilniaus azuritas - Social security debts
The company had no debts to Sodra
Vilniaus azuritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 1218.15 |
| 2025-06-04 | 2025-06-05 | 1211.22 |
| 2024-11-28 | 2024-12-16 | 0.43 |
| 2024-10-01 | 2024-10-09 | 8845.8 |
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.
Vilniaus azuritas, UAB (code 126307317) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.85M and net profit of €169.8K, with a profit margin of 9.2%. This followed lower revenue and earnings than in 2024, when revenue reached €2.18M and net profit €292.7K, and 2023, when revenue was €2.59M and net profit €308.6K. The 2025 revenue decline was 15.5% year on year and 28.9% over two years, indicating a softer sales trend, while profitability also eased from 13.4% in 2024 and 11.9% in 2023. At the end of 2025, total assets stood at €328.6K, equity at €218.9K and liabilities at €109.7K. The equity ratio was 66.6% and debt-to-equity 0.50, pointing to a relatively solid balance sheet. Asset turnover was 5.61x, ROE was 77.6% and ROA 51.7%. Revenue per employee was €615.1K and profit per employee €56.6K.