Azarto technika, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

Azarto technika - 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 5,301,947 3,902,352 3,857,526 2,993,551 2,183,499 3,459,693 3,231,364 3,220,603
Profit before tax -2,536,602 578,725 699,720 -1,435,981 -290,659 784,902 384,726 -327,951
Net profit -2,550,347 560,741 694,660 -1,435,982 -290,659 784,902 384,726 -327,951
Equity 1,180,216 1,740,957 2,435,617 999,635 708,976 1,493,878 1,878,604 1,550,653
Liabilities 11,056,828 10,917,513 9,931,833 9,422,875 9,686,734 8,713,469 9,104,948 9,657,977
Non-current assets 6,193,027 7,033,045 7,879,911 6,614,295 7,617,606 7,702,790 8,057,575 8,422,231
Current assets 6,023,823 5,606,044 4,472,333 3,794,358 2,761,515 2,488,335 2,909,861 2,770,740
Total assets 12,216,850 12,639,089 12,352,244 10,408,653 10,379,121 10,191,125 10,967,436 11,192,971
Taxes paid
STI taxes - - - - - 247,168 186,994 215,456
Social insurance contributions - - - - - 194,383 190,557 192,602
Financial indicators
Revenue change y/y +13.1% -26.4% -1.1% -22.4% -27.1% +58.4% -6.6% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.9% 4.4% 5.6% -13.8% -2.8% 7.7% 3.5% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -216.1% 32.2% 28.5% -143.7% -41.0% 52.5% 20.5% -21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.1% 14.4% 18.0% -48.0% -13.3% 22.7% 11.9% -10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -47.8% 14.8% 18.1% -48.0% -13.3% 22.7% 11.9% -10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 6.3 4.1 9.4 13.7 5.8 4.8 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,725 118,253 127,522 98,689 77,521 111,603 118,582 125,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Azarto technika - Social security debts

The company had no debts to Sodra

Azarto technika - 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.
Azarto technika, UAB (code 150048810) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.22M, broadly in line with the prior year, with revenue down 0.3% year on year and 6.9% over two years. Profitability weakened materially: net profit moved from €784.9K in 2023 to €384.7K in 2024, before turning to a net loss of €328.0K in 2025, giving a profit margin of -10.2%. The balance sheet remained sizeable, with total assets of €11.19M at year-end 2025, including €8.42M in long-term assets and €2.77M in short-term assets. Equity stood at €1.55M and liabilities at €9.66M, resulting in an equity ratio of 13.8% and debt-to-equity of 6.23. Return on equity was -21.1% and return on assets -2.9%, while asset turnover was 0.29x. Revenue per employee was €128.8K, and profit per employee was -€13.1K.