AZIANĖ, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

AZIANĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,061,674 951,922 641,909 1,051,530 1,599,526 1,519,000 1,603,132 1,717,112
Profit before tax 59,533 30,369 -128,126 -119,574 -37,725 36,533 51,506 81,605
Net profit 50,603 25,814 -128,126 -119,574 -37,725 34,889 49,188 77,688
Equity 503,832 529,646 401,520 281,946 244,221 279,110 328,298 405,986
Liabilities 206,498 110,894 164,252 381,834 418,406 328,162 288,136 240,799
Non-current assets 8,927 35,475 70,985 75,825 57,827 42,135 25,319 12,573
Current assets 701,403 605,065 494,787 587,955 604,800 565,137 591,115 634,212
Total assets 710,330 640,540 565,772 663,780 662,627 607,272 616,434 646,785
Taxes paid
STI taxes - - - - - 327,851 334,989 359,101
Social insurance contributions - - - - - 91,755 94,899 100,809
Financial indicators
Revenue change y/y +24.3% -10.3% -32.6% +63.8% +52.1% -5.0% +5.5% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 4.0% -22.6% -18.0% -5.7% 5.7% 8.0% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.0% 4.9% -31.9% -42.4% -15.4% 12.5% 15.0% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 2.7% -20.0% -11.4% -2.4% 2.3% 3.1% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 3.2% -20.0% -11.4% -2.4% 2.4% 3.2% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.4 1.4 1.7 1.2 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,645 46,247 30,326 41,102 70,567 76,588 85,122 90,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AZIANĖ - Social security debts

From To Debt, €
2026-08-26 2026-08-29 5074.09
2026-08-23 2026-08-23 5074.09
2026-08-19 2026-08-19 5074.09
2026-07-19 2026-07-20 4644.75
2026-07-16 2026-07-17 4644.75
2026-06-16 2026-06-21 4906.78
2026-05-17 2026-05-17 5140.37
2026-04-20 2026-04-20 5773.75
2025-12-17 2025-12-17 799.80
2025-12-16 2025-12-16 11169.35
2025-12-15 2025-12-15 799.80
2025-11-18 2025-12-14 799.80
2025-11-15 2025-11-17 2086.94
2025-10-23 2025-11-14 2086.94
2025-10-16 2025-10-22 2082.16
2025-09-23 2025-10-14 3369.34
2025-09-17 2025-09-22 11499.52
2025-09-16 2025-09-16 11499.52
2025-09-15 2025-09-15 4706.48
2025-09-07 2025-09-14 4706.48
2025-08-31 2025-09-03 4706.48
2025-08-28 2025-08-29 14519.84
2025-08-26 2025-08-27 4706.48
2025-08-22 2025-08-25 13242.70
2025-08-21 2025-08-21 13242.70
2025-08-19 2025-08-20 14519.84
2025-08-15 2025-08-18 5918.46
2025-08-04 2025-08-14 5918.46
2025-07-24 2025-08-03 13814.06
2025-07-16 2025-07-23 13810.05
2025-07-15 2025-07-15 5924.45
2025-06-27 2025-07-14 7201.59
2025-06-23 2025-06-26 15507.26
2025-06-20 2025-06-22 15507.26
2025-06-17 2025-06-19 16784.40
2025-06-15 2025-06-16 8478.73
2025-06-11 2025-06-14 8478.73
2025-06-08 2025-06-09 8478.73
2025-05-30 2025-06-04 8478.73
2025-05-21 2025-05-29 16137.92
2025-05-20 2025-05-20 16137.92
2025-05-16 2025-05-19 17415.06
2025-05-15 2025-05-15 9755.86
2025-05-04 2025-05-14 9755.86
2025-05-01 2025-05-01 9755.86
2025-04-30 2025-04-30 9755.71
2025-04-24 2025-04-29 9755.86
2025-04-22 2025-04-23 9755.71
2025-04-21 2025-04-21 9755.71
2025-04-16 2025-04-20 19368.47
2025-04-15 2025-04-15 11162.85
2025-03-18 2025-04-14 11162.85
2025-03-17 2025-03-17 3451.20
2025-03-15 2025-03-16 12439.99
2025-02-21 2025-03-14 12439.99
2025-02-18 2025-02-20 12450.36
2025-02-17 2025-02-17 11766.69
2025-02-15 2025-02-16 11766.69
2025-01-22 2025-02-14 13043.83
2025-01-16 2025-01-21 13041.38
2025-01-15 2025-01-15 4388.55
2025-01-02 2025-01-14 14418.52
2024-12-22 2024-12-31 14418.52
2024-12-18 2024-12-20 14418.52
2024-12-17 2024-12-17 25732.66
2024-12-16 2024-12-16 15705.52
2024-11-19 2024-12-15 15705.52
2024-11-18 2024-11-18 26250.77
2024-11-15 2024-11-17 16977.33
2024-10-24 2024-11-14 16977.33
2024-10-21 2024-10-23 16964.95
2024-10-16 2024-10-20 23856.12
2024-10-14 2024-10-15 16964.96
2024-10-01 2024-10-13 18242.10
2024-09-19 2024-09-30 25759.44
2024-09-18 2024-09-18 25759.44
2024-09-17 2024-09-17 27036.58
2024-09-16 2024-09-16 19529.24
2024-09-03 2024-09-15 19529.24
2024-08-23 2024-09-02 27443.18
2024-08-20 2024-08-22 27449.12
2024-08-19 2024-08-19 27449.12
2024-08-16 2024-08-18 20863.99
2024-08-05 2024-08-15 20863.99
2024-07-31 2024-08-04 22363.99
2024-07-24 2024-07-30 28218.62
2024-07-19 2024-07-23 28214.14
2024-07-18 2024-07-18 20859.51
2024-07-15 2024-07-17 22136.65
2024-06-25 2024-07-14 22136.65
2024-06-18 2024-06-24 29650.18
2024-06-17 2024-06-17 22146.65
2024-05-20 2024-06-16 23423.79
2024-05-16 2024-05-19 29879.51
2024-05-15 2024-05-15 23423.79
2024-04-23 2024-05-14 24700.93
2024-04-22 2024-04-22 24699.78
2024-04-19 2024-04-21 31632.92
2024-04-16 2024-04-18 32910.06
2024-04-15 2024-04-15 25996.92
2024-03-19 2024-04-14 25996.92
2024-03-18 2024-03-18 35427.92
2024-03-15 2024-03-17 27284.07
2024-02-19 2024-03-14 27284.07
2024-02-15 2024-02-18 28571.21
2024-01-31 2024-02-14 28571.21
2024-01-23 2024-01-30 28734.21
2024-01-16 2024-01-22 28733.86
2024-01-15 2024-01-15 19674.83
2023-12-19 2024-01-11 30011.00
2023-12-18 2023-12-18 30011.00
2023-12-15 2023-12-17 20132.82
2023-12-14 2023-12-14 31288.14
2023-11-20 2023-12-13 31125.29
2023-11-16 2023-11-19 39449.27
2023-11-15 2023-11-15 31145.30
2023-10-17 2023-11-14 32422.44
2023-10-16 2023-10-16 25687.87
2023-09-26 2023-10-15 33699.57
2023-09-25 2023-09-25 34699.57
2023-09-20 2023-09-24 39591.59
2023-09-18 2023-09-19 41591.59
2023-09-15 2023-09-17 33709.57
2023-08-24 2023-09-14 34986.71
2023-08-21 2023-08-23 35986.71
2023-08-17 2023-08-20 42147.77
2023-08-14 2023-08-16 34986.71
2023-07-24 2023-08-13 36263.85
2023-07-18 2023-07-23 43404.55
2023-07-14 2023-07-17 36263.85
2023-06-28 2023-07-13 37540.99
2023-06-27 2023-06-27 39540.99
2023-06-22 2023-06-26 41517.98
2023-06-16 2023-06-21 45795.12
2023-06-15 2023-06-15 38823.13
2023-05-22 2023-06-14 38823.13
2023-05-16 2023-05-21 46724.53
2023-05-15 2023-05-15 40100.27
2023-05-02 2023-05-14 40100.27
2023-04-24 2023-04-28 40100.27
2023-04-19 2023-04-23 42765.59
2023-04-18 2023-04-18 49042.73
2023-04-17 2023-04-17 41387.51
2023-03-21 2023-04-16 41387.51
2023-03-20 2023-03-20 41387.51
2023-03-16 2023-03-19 49598.66
2023-02-17 2023-03-15 42664.65
2023-02-15 2023-02-16 35254.52
2023-02-06 2023-02-14 43951.80
2023-01-17 2023-02-03 43951.80
2023-01-16 2023-01-16 34837.36
2022-12-19 2023-01-15 45238.93
2022-12-16 2022-12-18 58435.66
2022-12-15 2022-12-15 46516.07
2022-11-21 2022-12-14 46516.07
2022-11-17 2022-11-18 46516.07
2022-11-14 2022-11-16 38275.85
2022-10-25 2022-11-13 47803.21
2022-10-18 2022-10-24 47803.21
2022-10-17 2022-10-17 41370.47
2022-10-12 2022-10-16 49098.05
2022-09-26 2022-10-11 49173.05
2022-09-22 2022-09-25 53173.05
2022-09-19 2022-09-21 57803.13
2022-09-16 2022-09-18 59080.27
2022-09-15 2022-09-15 50450.19
2022-09-13 2022-09-14 50450.19
2022-09-12 2022-09-12 50385.58
2022-08-29 2022-09-11 50376.84
2022-08-23 2022-08-28 58304.56
2022-08-16 2022-08-22 51664.97
2022-07-27 2022-08-15 51664.97
2022-07-26 2022-07-26 51664.97
2022-07-25 2022-07-25 58346.85
2022-07-18 2022-07-24 58346.43
2022-07-15 2022-07-17 51664.55
2022-07-07 2022-07-14 52941.69
2022-07-05 2022-07-06 55058.18
2022-06-28 2022-07-04 57058.18
2022-06-23 2022-06-27 61058.18
2022-06-16 2022-06-22 62335.32
2022-06-15 2022-06-15 54268.84
2022-05-23 2022-06-14 54268.84
2022-05-17 2022-05-22 62018.83
2022-05-16 2022-05-16 54278.84
2022-04-22 2022-05-15 55555.98
2022-04-21 2022-04-21 56975.13
2022-04-19 2022-04-20 59375.13
2022-04-15 2022-04-18 56857.78
2022-03-21 2022-04-14 56857.78
2022-03-18 2022-03-20 60457.78
2022-03-16 2022-03-17 64919.42
2022-03-15 2022-03-15 58158.04
2022-02-17 2022-03-14 58158.04
2022-02-15 2022-02-16 49721.06
2022-01-18 2022-02-14 59430.40
2022-01-14 2022-01-17 47032.96
2021-12-16 2022-01-13 60696.00
2021-12-15 2021-12-15 50576.51
2021-11-16 2021-12-14 61281.15
2021-11-15 2021-11-15 51048.66
2021-11-08 2021-11-14 61291.15
2021-10-28 2021-11-07 61291.80
2021-10-18 2021-10-27 61291.15
2021-10-15 2021-10-17 53112.63
2021-09-16 2021-10-14 61292.15

AZIANĖ - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 8333.85
2026-08-28 2026-08-30 8334.9
2026-05-28 2026-05-28 12096.48
2026-01-22 2026-01-27 43.37
2026-01-20 2026-01-21 2563.37
2026-01-17 2026-01-19 2502.32
2025-12-18 2025-12-18 1080.0
2025-12-17 2025-12-17 3553.25
2025-11-18 2025-11-18 4551.14
2025-09-29 2025-09-29 6948.0
2025-09-28 2025-09-28 15848.0
2025-09-25 2025-09-26 49.68
2025-09-20 2025-09-24 46.86
2025-09-19 2025-09-19 5498.53
2025-09-16 2025-09-18 5451.21
2025-09-02 2025-09-15 10.69
2025-09-01 2025-09-01 1784.72
2025-08-31 2025-08-31 1777.13
2025-08-28 2025-08-30 6550.1
2025-08-21 2025-08-25 5047.38
2025-08-08 2025-08-12 24.32
2025-08-05 2025-08-07 19.38
2025-08-03 2025-08-04 2385.7
2025-08-01 2025-08-02 11990.87
2025-07-31 2025-07-31 11950.95
2025-07-28 2025-07-30 11951.03
2025-07-10 2025-07-20 2347.03
2025-07-04 2025-07-09 12347.03
2025-07-01 2025-07-03 12337.07
2025-06-29 2025-06-30 12320.45
2025-06-28 2025-06-28 12380.45
2025-06-26 2025-06-27 39.45
2025-06-24 2025-06-25 45.75
2025-06-20 2025-06-23 2365.75
2025-06-19 2025-06-19 2365.12
2025-06-18 2025-06-18 2364.49
2025-06-06 2025-06-06 3470.63
2025-06-05 2025-06-05 3469.7
2025-06-02 2025-06-04 3465.98
2025-05-31 2025-06-01 3465.05
2025-05-29 2025-05-30 3462.49
2025-05-01 2025-05-05 14458.95
2025-04-30 2025-04-30 14439.45
2025-04-28 2025-04-29 14440.52

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.
AZIANE, UAB, a Private Limited Liability Company under code 142123334, operates in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €1.72M, up 7.1% year on year and 13.0% over two years. Net profit increased to €77.7K, with profit margin improving to 4.5% from 3.1% in 2024 and 2.3% in 2023. The three-year trend shows steady top-line growth and a stronger profitability profile, with net profit rising from €34.9K in 2023 to €49.2K in 2024 and then to €77.7K in 2025. At year-end 2025, total assets were €646.8K, equity €406.0K and liabilities €240.8K. The equity ratio stood at 62.8%, while debt-to-equity was 0.59. Return on equity was 19.1% and return on assets 12.0%, supported by an asset turnover of 2.65x. Revenue per employee was €95.4K and profit per employee €4.3K, indicating solid productivity.