Azuritas, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

Azuritas - 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 506,250 793,203 657,038 487,003 185,059 231,388 197,749 72,056
Profit before tax -27,964 19,935 21,140 -20,847 -25,607 6,469 845 21,247
Net profit -27,964 19,098 20,081 -20,847 -25,607 6,178 319 20,227
Equity 161,975 181,073 206,665 185,818 160,211 164,526 164,846 184,931
Liabilities 161,884 29,126 14,938 33,064 5,651 0 9,369 4,814
Non-current assets 72,741 43,875 15,176 450 1,338 849 311 2
Current assets 248,281 164,409 204,834 217,183 164,524 177,168 173,757 189,743
Total assets 321,022 208,284 220,010 217,633 165,862 178,017 174,068 189,745
Taxes paid
STI taxes - - - - - 32,898 32,814 12,125
Social insurance contributions - - - - - - 938 -
Financial indicators
Revenue change y/y +30.8% +56.7% -17.2% -25.9% -62.0% +25.0% -14.5% -63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.7% 9.2% 9.1% -9.6% -15.4% 3.5% 0.2% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.3% 10.5% 9.7% -11.2% -16.0% 3.8% 0.2% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% 2.4% 3.1% -4.3% -13.8% 2.7% 0.2% 28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% 2.5% 3.2% -4.3% -13.8% 2.8% 0.4% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.2 0.1 0.2 0.0 - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,254 206,924 197,113 129,867 47,249 59,077 79,100 36,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Azuritas - Social security debts

From To Debt, €
2026-01-21 2026-02-10 0.30
2025-12-16 2025-12-29 76.58

Azuritas - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-05 0.28
2025-02-23 2025-02-25 0.28
2025-02-20 2025-02-21 260.0

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.
Azuritas, UAB (company code 181343812) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated revenue of €72.1K and net profit of €20.2K, producing a profit margin of 28.1%. Profitability improved sharply compared with 2024, when revenue was €197.7K and net profit was €319, following 2023 revenue of €231.4K and net profit of €6.2K. Revenue declined by 63.6% year on year in 2025 and by 68.9% over two years, but earnings strengthened materially. The balance sheet remained very conservative: total assets increased to €189.7K, equity rose to €184.9K, and liabilities were only €4.8K. The equity ratio stood at 97.5% and debt to equity at 0.03, indicating very low leverage. Return on equity was 10.9% and return on assets 10.7%, while asset turnover was 0.38x. Revenue per employee was €36.0K and profit per employee €10.1K.