AZS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 169,557 | 216,792 | 164,528 | 177,246 | 196,883 | 315,973 | 284,057 | 50,353 |
| Profit before tax | 17,954 | 30,212 | 48,622 | -36,140 | -51,469 | 6,378 | -7,809 | -20,918 |
| Net profit | 17,056 | 28,701 | 45,813 | -36,140 | -51,469 | 6,087 | -7,809 | -20,918 |
| Equity | 97,395 | 126,096 | 171,909 | 135,769 | 84,300 | 90,387 | 82,578 | 61,660 |
| Liabilities | 10,696 | 10,192 | 0 | 14,701 | 0 | 19,820 | 3,310 | 3,073 |
| Non-current assets | 21,098 | 24,452 | 30,343 | 82,593 | 74,906 | 60,147 | 38,938 | 47,310 |
| Current assets | 86,746 | 111,593 | 157,294 | 67,351 | 28,511 | 49,548 | 46,578 | 16,802 |
| Total assets | 107,844 | 136,045 | 187,637 | 149,944 | 103,417 | 109,695 | 85,516 | 64,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,970 | 45,448 | 17,054 |
| Social insurance contributions | - | - | - | - | - | 28,831 | 27,328 | - |
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Financial indicators
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| Revenue change y/y | -16.4% | +27.9% | -24.1% | +7.7% | +11.1% | +60.5% | -10.1% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 21.1% | 24.4% | -24.1% | -49.8% | 5.5% | -9.1% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 22.8% | 26.6% | -26.6% | -61.1% | 6.7% | -9.5% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 13.2% | 27.8% | -20.4% | -26.1% | 1.9% | -2.7% | -41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 13.9% | 29.6% | -20.4% | -26.1% | 2.0% | -2.7% | -41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | 0.1 | - | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,098 | 23,228 | 20,566 | 24,170 | 24,610 | 45,139 | 46,063 | 25,177 |
Sales revenue
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AZS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 68.59 |
| 2023-02-17 | 2023-03-12 | 1.27 |
| 2022-10-31 | 2022-11-10 | 0.01 |
AZS - 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.
AZS, UAB is a Private Limited Liability Company (code 159924525) operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €50.4K and recorded a net loss of €20.9K, corresponding to a profit margin of -41.5%. Performance weakened markedly over the last three years: revenue declined from €316.0K in 2023 to €284.1K in 2024 and then to €50.4K in 2025, while net profit moved from €6.1K in 2023 to a loss of €7.8K in 2024 and a deeper loss in 2025. The latest return on equity was -33.9% and return on assets -32.6%, reflecting the weak bottom line. At the end of 2025, total assets stood at €64.1K, equity at €61.7K and liabilities at €3.1K, leaving a strong equity ratio of 96.2% and a low debt-to-equity ratio of 0.05. Asset turnover was 0.79x, and revenue per employee was €25.2K.