Ažuolitos prekyba, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

Ažuolitos prekyba - 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 2,507,748 2,234,096 2,412,017 3,124,907 3,437,503 3,196,193 3,583,836 4,168,034
Profit before tax 166,228 - - 213,536 175,297 181,189 198,546 244,483
Net profit 141,294 125,078 134,396 181,052 148,771 152,487 167,999 203,839
Equity 948,054 1,073,132 1,207,528 1,388,579 1,491,351 1,643,836 1,729,483 1,850,322
Liabilities 7,572 47,139 104,066 133,301 153,655 83,205 161,719 62,528
Non-current assets 129,842 146,683 115,836 85,515 61,356 43,222 61,188 44,890
Current assets 825,784 973,588 1,195,758 1,436,365 1,583,650 1,683,819 1,830,014 1,867,960
Total assets 955,626 1,120,271 1,311,594 1,521,880 1,645,006 1,727,041 1,891,202 1,912,850
Taxes paid
STI taxes - - - - - 227,116 187,353 264,009
Social insurance contributions - - - - - 43,274 47,177 51,224
Financial indicators
Revenue change y/y +28.8% -10.9% +8.0% +29.6% +10.0% -7.0% +12.1% +16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 11.2% 10.2% 11.9% 9.0% 8.8% 8.9% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 11.7% 11.1% 13.0% 10.0% 9.3% 9.7% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 5.6% 5.6% 5.8% 4.3% 4.8% 4.7% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% - - 6.8% 5.1% 5.7% 5.5% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 263,973 217,961 241,202 326,078 385,513 399,524 477,845 521,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ažuolitos prekyba - Social security debts

The company had no debts to Sodra

Ažuolitos prekyba - 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.
Ažuolitos prekyba, UAB (code 157050963) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €4.17M and net profit of €203.8K, with a profit margin of 4.9%. Revenue increased by 16.3% year on year and by 30.4% over two years, showing steady top-line expansion. Profitability also improved across the period, with net profit rising from €152.5K in 2023 to €168.0K in 2024 and €203.8K in 2025. The balance sheet remained solid in 2025, with total assets of €1.91M, equity of €1.85M and liabilities of €62.5K. The equity ratio was 96.7% and debt-to-equity 0.03, indicating a very low leverage position. Return on equity was 11.0%, return on assets 10.7%, and asset turnover 2.18x. Revenue per employee reached €521.0K, while profit per employee was €25.5K, supporting a picture of efficient operations.