poilsio namai Ąžuolynas - 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 | 194,537 | 155,669 | 189,753 | 205,576 | 152,643 | 101,770 | 107,118 | 92,410 |
| Profit before tax | 155 | -12,617 | 73,103 | 47,837 | -15,425 | -52,708 | -30,765 | -19,948 |
| Net profit | 155 | -12,617 | 70,072 | 45,434 | -15,425 | -52,708 | -30,765 | -19,948 |
| Equity | 724,012 | 760,495 | 834,977 | 880,411 | 911,780 | 758,546 | 727,781 | 689,868 |
| Liabilities | 31,512 | 25,551 | 64,312 | 40,312 | 50,669 | 51,382 | 57,440 | 52,851 |
| Non-current assets | 663,035 | 624,522 | 623,444 | 644,448 | 623,591 | 604,036 | 579,966 | 556,128 |
| Current assets | 91,938 | 160,817 | 274,805 | 274,722 | 337,349 | 203,827 | 203,305 | 185,085 |
| Total assets | 754,973 | 785,339 | 898,249 | 919,170 | 960,940 | 807,863 | 783,271 | 741,213 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,685 | 40,701 | 39,642 |
| Social insurance contributions | - | - | - | - | - | 10,642 | 9,502 | 11,988 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.4% | -20.0% | +21.9% | +8.3% | -25.7% | -33.3% | +5.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.6% | 7.8% | 4.9% | -1.6% | -6.5% | -3.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.7% | 8.4% | 5.2% | -1.7% | -6.9% | -4.2% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -8.1% | 36.9% | 22.1% | -10.1% | -51.8% | -28.7% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -8.1% | 38.5% | 23.3% | -10.1% | -51.8% | -28.7% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,957 | 17,962 | 20,331 | 23,720 | 22,069 | 23,042 | 22,954 | 17,602 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
poilsio namai Ąžuolynas - Social security debts
The company had no debts to Sodra
poilsio namai Ąžuolynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-18 | 5.3 |
| 2025-09-28 | 2025-09-29 | 6914.9 |
| 2025-09-27 | 2025-09-27 | 2964.35 |
| 2025-09-26 | 2025-09-26 | 2963.21 |
| 2025-09-19 | 2025-09-25 | 6891.31 |
| 2025-06-19 | 2025-06-26 | 1.4 |
| 2025-02-18 | 2025-02-18 | 488.41 |
| 2024-12-10 | 2024-12-10 | 319.19 |
| 2024-09-27 | 2024-10-09 | 5.04 |
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.
Ažuolynas, UAB (code 152736054) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 92.4K in revenue and recorded a net loss of EUR 19.9K, corresponding to a profit margin of -21.6%. Revenue declined by 13.7% year on year in 2025, after a higher level of EUR 107.1K in 2024 and EUR 101.8K in 2023, showing a modest rise followed by a decline. Losses have narrowed over the three-year period, from EUR 52.7K in 2023 to EUR 30.8K in 2024 and EUR 19.9K in 2025. At the end of 2025, total assets stood at EUR 741.2K, equity at EUR 689.9K, and liabilities at EUR 52.9K. The equity ratio was 93.1% and debt-to-equity 0.08, indicating a very low leverage position. Asset turnover was 0.12x, ROE was -2.9%, and ROA was -2.7%. Revenue per employee was EUR 18.5K, while profit per employee was -EUR 4.0K.