ASTRAZENECA LIETUVA - 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 | 3,062,900 | 3,082,835 | 3,183,867 | 3,498,992 | 4,673,281 | 6,133,225 | 8,168,212 | 10,281,565 |
| Profit before tax | 98,066 | 112,256 | 192,645 | 176,292 | 293,341 | 356,321 | 442,646 | 557,365 |
| Net profit | 75,132 | 90,849 | 164,391 | 150,058 | 249,799 | 294,722 | 383,477 | 468,868 |
| Equity | 1,669,649 | 1,760,498 | 1,924,889 | 2,074,947 | 2,324,746 | 2,619,468 | 3,002,945 | 3,471,813 |
| Liabilities | 347,678 | 522,911 | 724,280 | 718,166 | 1,189,304 | 1,297,878 | 2,200,350 | 2,313,333 |
| Non-current assets | 604 | 80,012 | 70,226 | 54,635 | 47,297 | 44,461 | 266,362 | 224,295 |
| Current assets | 1,748,580 | 1,966,518 | 2,263,688 | 2,498,114 | 3,002,542 | 3,404,202 | 3,817,463 | 4,435,757 |
| Total assets | 1,749,184 | 2,046,530 | 2,333,914 | 2,552,749 | 3,049,839 | 3,448,663 | 4,083,825 | 4,660,052 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 628,051 | 735,387 | 1,239,945 |
| Social insurance contributions | - | - | - | - | - | 748,904 | 946,656 | 1,321,007 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.9% | +0.7% | +3.3% | +9.9% | +33.6% | +31.2% | +33.2% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 4.4% | 7.0% | 5.9% | 8.2% | 8.5% | 9.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 5.2% | 8.5% | 7.2% | 10.7% | 11.3% | 12.8% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.9% | 5.2% | 4.3% | 5.3% | 4.8% | 4.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.6% | 6.1% | 5.0% | 6.3% | 5.8% | 5.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,286 | 95,839 | 102,705 | 99,497 | 112,159 | 131,426 | 155,832 | 174,510 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ASTRAZENECA LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-04 | 2026-07-06 | 3421.60 |
| 2026-05-17 | 2026-05-24 | 7.00 |
| 2026-04-04 | 2026-04-06 | 1771.53 |
| 2026-03-29 | 2026-04-03 | 4.48 |
| 2026-03-17 | 2026-03-27 | 4.48 |
| 2026-02-18 | 2026-02-24 | 4.06 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-08-31 | 2025-09-03 | 2.50 |
| 2025-08-19 | 2025-08-29 | 2.50 |
| 2025-07-24 | 2025-08-06 | 2.51 |
| 2025-07-05 | 2025-07-06 | 1953.93 |
| 2025-05-04 | 2025-05-06 | 2.65 |
| 2025-04-24 | 2025-04-29 | 2.65 |
| 2025-04-05 | 2025-04-06 | 2853.03 |
| 2024-10-24 | 2024-11-06 | 0.51 |
| 2024-07-24 | 2024-08-07 | 1.70 |
| 2024-06-05 | 2024-06-05 | 1958.44 |
| 2024-05-16 | 2024-06-04 | 4.65 |
| 2024-04-23 | 2024-05-06 | 4.65 |
| 2024-02-19 | 2024-03-06 | 0.27 |
| 2023-12-05 | 2023-12-06 | 1633.29 |
| 2023-11-06 | 2023-11-06 | 1463.33 |
| 2023-10-25 | 2023-11-05 | 0.28 |
| 2023-10-04 | 2023-10-05 | 224.50 |
| 2023-08-17 | 2023-08-28 | 4.32 |
| 2023-08-01 | 2023-08-06 | 108.72 |
| 2023-07-28 | 2023-07-31 | 4.32 |
| 2023-07-24 | 2023-07-25 | 4.47 |
| 2023-07-03 | 2023-07-06 | 226.22 |
| 2023-06-05 | 2023-06-06 | 1487.81 |
| 2023-05-16 | 2023-05-17 | 566.04 |
| 2023-04-05 | 2023-04-05 | 586.27 |
| 2022-05-17 | 2022-05-29 | 0.72 |
| 2022-04-28 | 2022-05-09 | 0.72 |
| 2022-04-19 | 2022-04-25 | 2.01 |
| 2021-12-20 | 2021-12-20 | 11.66 |
| 2021-12-17 | 2021-12-19 | 31829.35 |
| 2021-12-16 | 2021-12-16 | 31829.36 |
| 2021-12-10 | 2021-12-15 | 11.68 |
| 2021-12-09 | 2021-12-09 | 11.09 |
ASTRAZENECA LIETUVA - 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.
ASTRAZENECA LIETUVA, UAB (code 300089799) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated EUR 10.28M in revenue, up 25.9% year on year and 67.6% over two years. Net profit increased to EUR 468.9K, while the profit margin remained stable at 4.6%, slightly below 4.7% in 2024 and 4.8% in 2023. The three-year trajectory shows steady expansion from EUR 6.13M revenue and EUR 294.7K net profit in 2023 to EUR 8.17M and EUR 383.5K in 2024, and further growth in 2025. At year-end 2025, total assets stood at EUR 4.66M, equity at EUR 3.47M and liabilities at EUR 2.31M. The equity ratio was 74.5%, debt-to-equity 0.67, asset turnover 2.21x, ROE 13.5% and ROA 10.1%. Revenue per employee was EUR 177.3K, indicating solid productivity for the latest financial year.