AZOLUNA - 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 | - | - | - | - | 95,370 | 58,509 | 64,774 | 69,251 |
| Profit before tax | -972 | -32 | -383 | -10,230 | 14,537 | -12,581 | 11,809 | 9,957 |
| Net profit | -972 | -32 | -383 | -10,230 | 13,717 | -12,581 | 11,807 | 9,369 |
| Equity | 144,848 | 144,816 | 144,433 | 50,219 | 63,936 | 51,355 | 63,162 | 72,532 |
| Liabilities | 3,873 | 3,573 | 3,305 | 0 | 1,941 | 12,067 | 5,829 | 1,121 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,500 | 33,100 | 36,003 | 21,441 |
| Current assets | 148,721 | 148,389 | 147,738 | 50,219 | 43,297 | 30,244 | 32,921 | 51,838 |
| Total assets | 148,721 | 148,389 | 147,738 | 50,219 | 65,797 | 63,344 | 68,924 | 73,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,998 | 8,278 | 5,667 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -38.7% | +10.7% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.0% | -0.3% | -20.4% | 20.8% | -19.9% | 17.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 0.0% | -0.3% | -20.4% | 21.5% | -24.5% | 18.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.4% | -21.5% | 18.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.2% | -21.5% | 18.2% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 30,931 | 21,276 | 32,387 | 55,401 |
Sales revenue
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AZOLUNA - Social security debts
The company had no debts to Sodra
AZOLUNA - 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.
AZOLUNA, UAB (code 140791915) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €69.3K in revenue, up 6.9% year on year and 18.4% over two years. Net profit for 2025 was €9.4K, with a profit margin of 13.5%. The business improved strongly from a €12.6K net loss in 2023 to a €11.8K profit in 2024, before posting another positive result in 2025. Balance sheet strength remained high, with total assets of €73.3K, equity of €72.5K and liabilities of only €1.1K at the end of 2025. Equity accounted for 99.0% of assets, while debt to equity stood at 0.02. Return on equity was 12.9% and return on assets 12.8%. Asset turnover was 0.95x, indicating revenue was close to the asset base. Revenue per employee was €69.3K, and profit per employee was €9.4K.