ĄŽUOLĖLIS - 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 | 102,824 | 99,095 | 113,980 | 101,687 | 115,247 | 117,072 | 111,909 | 131,609 |
| Profit before tax | 11,511 | -5,355 | 8,797 | -6,647 | 5,438 | -7,183 | -2,860 | 14,087 |
| Net profit | 9,784 | -5,355 | 7,477 | -6,647 | 4,622 | -7,183 | -2,860 | 12,176 |
| Equity | 56,785 | 51,430 | 58,907 | 52,260 | 56,882 | 49,699 | 46,839 | 59,015 |
| Liabilities | 16,515 | 10,566 | 22,631 | 25,838 | 53,673 | 51,357 | 64,839 | 88,621 |
| Non-current assets | 2,875 | 1,889 | 1,129 | 369 | 1,368 | 5,771 | 5,091 | 6,364 |
| Current assets | 70,425 | 60,107 | 80,409 | 77,729 | 109,187 | 95,285 | 106,587 | 141,272 |
| Total assets | 73,300 | 61,996 | 81,538 | 78,098 | 110,555 | 101,056 | 111,678 | 147,636 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,821 | 21,443 | 12,634 |
| Social insurance contributions | - | - | - | - | - | 17,956 | 17,685 | 18,399 |
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Financial indicators
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| Revenue change y/y | +2.7% | -3.6% | +15.0% | -10.8% | +13.3% | +1.6% | -4.4% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | -8.6% | 9.2% | -8.5% | 4.2% | -7.1% | -2.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -10.4% | 12.7% | -12.7% | 8.1% | -14.5% | -6.1% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -5.4% | 6.6% | -6.5% | 4.0% | -6.1% | -2.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -5.4% | 7.7% | -6.5% | 4.7% | -6.1% | -2.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.5 | 0.9 | 1.0 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,559 | 12,517 | 16,091 | 14,527 | 16,464 | 16,725 | 18,147 | 21,935 |
Sales revenue
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ĄŽUOLĖLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-12 | 0.20 |
| 2026-05-17 | 2026-05-21 | 105.87 |
| 2024-10-16 | 2024-11-12 | 0.58 |
| 2024-09-26 | 2024-10-13 | 0.58 |
| 2024-06-18 | 2024-06-19 | 54.00 |
| 2024-04-16 | 2024-04-23 | 196.53 |
ĄŽUOLĖLIS - 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.
AŽUOLELIS, UAB (code 135887634) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €131.6K, up 17.6% year on year and 12.4% over two years. Profitability improved materially: net profit reached €12.2K in 2025, compared with a loss of €2.9K in 2024 and a loss of €7.2K in 2023. The 2025 profit margin was 9.3%, reflecting a clear turnaround from the negative margins recorded in the prior two years. The balance sheet also expanded, with total assets rising to €147.6K from €111.7K in 2024 and €101.1K in 2023. Equity increased to €59.0K, while liabilities grew to €88.6K. The equity ratio stood at 40.0%, and debt to equity was 1.50. Return on equity was 20.6% and return on assets 8.2% in 2025. Asset turnover was 0.89x. Revenue per employee was €21.9K, with profit per employee at €2.0K.