Ąžuolų alėja - 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 | 59,809 | 279,342 | 126,432 | 239,440 | 297,791 | 131,717 | 424,158 | 294,239 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,784 | 155,584 | 40,725 | 92,931 | 143,371 | 36,375 | 12,459 | 63,891 |
| Equity | 7,610 | 163,194 | 203,919 | 296,850 | 440,221 | 476,597 | 489,057 | 552,948 |
| Liabilities | 90,048 | 25,535 | 43,661 | 36,713 | 56,704 | 33,461 | 74,864 | 155,212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 97,658 | 188,729 | 247,580 | 333,563 | 496,925 | 510,058 | 563,921 | 708,160 |
| Total assets | 97,658 | 188,729 | 247,580 | 333,563 | 496,925 | 510,058 | 563,921 | 708,160 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,854 | 84,986 | 37,904 |
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Financial indicators
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| Revenue change y/y | - | +367.1% | -54.7% | +89.4% | +24.4% | -55.8% | +222.0% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 82.4% | 16.4% | 27.9% | 28.9% | 7.1% | 2.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 95.3% | 20.0% | 31.3% | 32.6% | 7.6% | 2.5% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 55.7% | 32.2% | 38.8% | 48.1% | 27.6% | 2.9% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,761 | 279,342 | 126,432 | 239,440 | 297,791 | 131,717 | 424,158 | 294,239 |
Sales revenue
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Ąžuolų alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 12.06 |
| 2026-05-03 | 2026-05-14 | 0.38 |
| 2026-04-23 | 2026-04-29 | 0.38 |
| 2026-02-18 | 2026-02-23 | 245.24 |
| 2023-08-17 | 2023-09-06 | 0.59 |
| 2023-07-18 | 2023-08-01 | 0.60 |
| 2023-05-02 | 2023-07-09 | 0.60 |
| 2023-03-16 | 2023-04-28 | 0.60 |
| 2023-02-06 | 2023-03-02 | 0.60 |
| 2022-11-21 | 2023-02-03 | 0.60 |
| 2022-10-28 | 2022-11-18 | 0.60 |
| 2022-08-23 | 2022-08-28 | 154.51 |
Ąžuolų alėja - 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 aleja, UAB (company code 168980117) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to EUR 294.2K, down 30.6% year on year from EUR 424.2K in 2024, but still well above EUR 131.7K in 2023, which indicates a strong two-year expansion in turnover. Net profit rose to EUR 63.9K in 2025 from EUR 12.5K in 2024 and EUR 36.4K in 2023, and the profit margin improved to 21.7%. The balance sheet remained solid, with total assets of EUR 708.2K, equity of EUR 552.9K and liabilities of EUR 155.2K. The equity ratio stood at 78.1% and debt-to-equity at 0.28, reflecting relatively low leverage. Return on equity was 11.6% and return on assets 9.0%, while asset turnover was 0.42x. Revenue per employee reached EUR 294.2K and profit per employee EUR 63.9K in 2025.