Ąžuolų giria - 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 | 867,783 | 665,098 | 608,782 | 571,273 | 519,332 | 248,117 | 125,678 | 17,052 |
| Profit before tax | 21,514 | 984 | 212 | 1,175 | 579 | 1,004 | -6,138 | -2,872 |
| Net profit | 18,287 | 836 | 180 | 999 | 492 | 853 | -6,343 | -2,872 |
| Equity | 84,850 | 88,871 | 92,557 | 93,422 | 93,914 | 95,030 | 88,838 | 85,966 |
| Liabilities | 264,485 | 234,070 | 177,411 | 321,302 | 189,028 | 111,620 | 68,803 | 70,083 |
| Non-current assets | 2,528 | 1,543 | 855 | 338 | 29,027 | 24,958 | 2 | 2 |
| Current assets | 346,807 | 321,398 | 269,113 | 414,386 | 253,915 | 181,692 | 157,639 | 156,047 |
| Total assets | 349,335 | 322,941 | 269,968 | 414,724 | 282,942 | 206,650 | 157,641 | 156,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 153 | - |
| Social insurance contributions | - | - | - | - | - | 1,755 | - | - |
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Financial indicators
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| Revenue change y/y | -11.3% | -23.4% | -8.5% | -6.2% | -9.1% | -52.2% | -49.3% | -86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 0.3% | 0.1% | 0.2% | 0.2% | 0.4% | -4.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 0.9% | 0.2% | 1.1% | 0.5% | 0.9% | -7.1% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.3% | -5.0% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.1% | 0.0% | 0.2% | 0.1% | 0.4% | -4.9% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.6 | 1.9 | 3.4 | 2.0 | 1.2 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,946 | 166,275 | 152,196 | 142,818 | 135,479 | 70,891 | 43,089 | 9,473 |
Sales revenue
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Ąžuolų giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 13.52 |
| 2026-02-18 | 2026-03-01 | 36.08 |
| 2025-11-23 | 2025-11-23 | 127.98 |
| 2025-11-18 | 2025-11-22 | 134.98 |
| 2025-10-16 | 2025-10-19 | 104.97 |
| 2025-08-19 | 2025-08-29 | 10.51 |
| 2025-04-30 | 2025-04-30 | 73.43 |
| 2025-04-24 | 2025-04-24 | 74.08 |
| 2025-04-16 | 2025-04-23 | 73.43 |
| 2025-03-18 | 2025-03-27 | 73.77 |
| 2025-03-03 | 2025-03-03 | 74.11 |
| 2025-02-18 | 2025-02-27 | 74.11 |
| 2025-01-22 | 2025-01-23 | 85.69 |
| 2025-01-16 | 2025-01-21 | 84.51 |
| 2025-01-02 | 2025-01-05 | 59.38 |
| 2024-12-22 | 2024-12-31 | 59.38 |
| 2024-12-17 | 2024-12-20 | 59.38 |
| 2024-11-18 | 2024-11-26 | 110.00 |
| 2024-10-24 | 2024-10-27 | 129.41 |
| 2024-10-16 | 2024-10-23 | 127.79 |
| 2024-09-17 | 2024-09-29 | 182.92 |
| 2024-08-19 | 2024-08-26 | 204.00 |
| 2024-07-16 | 2024-07-18 | 186.33 |
| 2024-06-18 | 2024-06-19 | 200.08 |
| 2024-05-16 | 2024-05-20 | 209.18 |
| 2024-04-23 | 2024-04-24 | 176.25 |
| 2024-04-17 | 2024-04-22 | 174.36 |
| 2024-03-26 | 2024-03-26 | 180.44 |
| 2024-03-18 | 2024-03-25 | 185.43 |
| 2024-02-27 | 2024-02-29 | 199.97 |
| 2024-02-21 | 2024-02-26 | 208.73 |
| 2024-01-16 | 2024-01-18 | 245.49 |
| 2023-11-16 | 2023-11-20 | 0.09 |
| 2023-10-27 | 2023-11-14 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-10-17 | 2023-10-22 | 224.48 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.09 |
| 2023-05-02 | 2023-06-13 | 0.53 |
| 2023-04-25 | 2023-04-28 | 0.53 |
| 2023-01-17 | 2023-01-17 | 440.93 |
| 2021-09-16 | 2021-09-27 | 438.18 |
Ąžuolų giria - 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.
Ažuolu giria, UAB (company code 145871443) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €17.1K and recorded a net loss of €2.9K, corresponding to a profit margin of -16.8%. Performance weakened sharply from 2024, when revenue was €125.7K and the net loss was €6.3K, and from 2023, when revenue reached €248.1K and the company posted a small net profit of €853. Over the two-year period, revenue declined by 93.1%, indicating a substantial contraction in operating activity. The balance sheet remained relatively stable in 2025, with total assets of €156.0K, equity of €86.0K and liabilities of €70.1K. The equity ratio stood at 55.1% and debt-to-equity at 0.82. Asset turnover was 0.11x, while ROE was -3.3% and ROA -1.8%. Revenue per employee was €17.1K, with profit per employee at -€2.9K.