Ąžuolo baldai - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 38,038 | 36,628 | 44,076 | 49,890 | 26,068 | 48,698 | 44,768 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -43,016 | -14,688 | -8,515 | -36,345 | -16,454 | -10,437 | 342 |
| Equity | -85,549 | -100,237 | -100,702 | -137,046 | -109,292 | -119,679 | -97,865 |
| Liabilities | 132,616 | 153,125 | 158,902 | 202,127 | 172,844 | 174,440 | 148,980 |
| Non-current assets | 256 | 154 | 52 | 15,335 | 13,735 | 29,761 | 25,224 |
| Current assets | 46,801 | 52,715 | 58,129 | 49,574 | 49,648 | 24,987 | 25,724 |
| Total assets | 47,057 | 52,869 | 58,181 | 64,909 | 63,383 | 54,748 | 50,948 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 930 | 835 | 5,316 |
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Financial indicators
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| Revenue change y/y | - | -3.7% | +20.3% | +13.2% | -47.7% | +86.8% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.4% | -27.8% | -14.6% | -56.0% | -26.0% | -19.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -113.1% | -40.1% | -19.3% | -72.9% | -63.1% | -21.4% | 0.8% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,019 | 19,110 | 44,076 | 27,213 | 16,464 | 30,757 | 33,577 |
Sales revenue
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Ąžuolo baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 247.58 |
| 2026-08-19 | 2026-08-19 | 247.58 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-07-24 | 2026-08-14 | 2.33 |
| 2026-07-23 | 2026-07-23 | 247.58 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-25 | 245.25 |
| 2026-05-17 | 2026-05-25 | 265.78 |
| 2026-05-03 | 2026-05-14 | 3.11 |
| 2026-04-27 | 2026-04-29 | 3.11 |
| 2026-04-26 | 2026-04-26 | 262.67 |
| 2026-04-24 | 2026-04-25 | 265.78 |
| 2026-04-20 | 2026-04-23 | 262.67 |
| 2026-03-29 | 2026-04-01 | 262.67 |
| 2026-03-17 | 2026-03-27 | 262.67 |
| 2026-02-18 | 2026-02-25 | 262.67 |
| 2026-01-30 | 2026-02-05 | 230.72 |
| 2026-01-22 | 2026-01-29 | 241.55 |
| 2026-01-16 | 2026-01-21 | 238.21 |
| 2026-01-01 | 2026-01-05 | 238.21 |
| 2025-12-16 | 2025-12-30 | 238.21 |
| 2025-11-18 | 2025-12-02 | 238.21 |
| 2025-10-23 | 2025-10-30 | 243.85 |
| 2025-10-16 | 2025-10-22 | 238.21 |
| 2025-10-06 | 2025-10-07 | 2.51 |
| 2025-09-16 | 2025-10-05 | 476.42 |
| 2025-09-07 | 2025-09-15 | 238.21 |
| 2025-08-31 | 2025-09-03 | 238.21 |
| 2025-08-19 | 2025-08-29 | 238.21 |
| 2025-08-04 | 2025-08-04 | 124.31 |
| 2025-07-24 | 2025-08-03 | 247.72 |
| 2025-07-16 | 2025-07-23 | 238.21 |
| 2025-06-17 | 2025-06-25 | 400.84 |
| 2025-05-16 | 2025-06-03 | 853.09 |
| 2025-05-04 | 2025-05-15 | 479.73 |
| 2025-04-30 | 2025-04-30 | 474.72 |
| 2025-04-24 | 2025-04-29 | 479.73 |
| 2025-04-16 | 2025-04-23 | 474.72 |
| 2025-03-18 | 2025-03-26 | 474.72 |
| 2025-03-03 | 2025-03-03 | 474.72 |
| 2025-02-18 | 2025-02-26 | 474.72 |
| 2025-02-10 | 2025-02-10 | 281.96 |
| 2025-01-24 | 2025-01-28 | 281.96 |
| 2025-01-22 | 2025-01-23 | 858.56 |
| 2025-01-16 | 2025-01-21 | 851.96 |
| 2025-01-02 | 2025-01-15 | 425.98 |
| 2024-12-22 | 2024-12-31 | 425.98 |
| 2024-12-17 | 2024-12-20 | 425.98 |
| 2024-11-18 | 2024-11-26 | 432.33 |
| 2024-11-05 | 2024-11-17 | 6.35 |
| 2024-10-28 | 2024-11-04 | 79.30 |
| 2024-10-24 | 2024-10-27 | 432.33 |
| 2024-10-16 | 2024-10-23 | 425.98 |
| 2024-09-26 | 2024-09-29 | 302.19 |
| 2024-09-17 | 2024-09-25 | 425.98 |
| 2024-08-28 | 2024-09-12 | 209.28 |
| 2024-08-19 | 2024-08-27 | 425.98 |
| 2024-07-24 | 2024-07-28 | 572.94 |
| 2024-07-16 | 2024-07-23 | 569.56 |
| 2024-06-18 | 2024-07-15 | 210.53 |
| 2024-05-16 | 2024-05-30 | 210.53 |
| 2024-04-23 | 2024-04-25 | 217.00 |
| 2024-04-16 | 2024-04-22 | 214.50 |
| 2024-03-28 | 2024-04-15 | 3.97 |
| 2024-03-18 | 2024-03-27 | 214.50 |
| 2024-02-29 | 2024-03-17 | 3.97 |
| 2024-02-19 | 2024-02-28 | 214.50 |
| 2024-01-29 | 2024-02-18 | 3.97 |
| 2024-01-23 | 2024-01-28 | 195.36 |
| 2024-01-16 | 2024-01-22 | 191.39 |
| 2023-12-18 | 2023-12-28 | 191.39 |
| 2023-11-23 | 2023-12-04 | 211.87 |
| 2023-11-16 | 2023-11-22 | 361.98 |
| 2023-10-31 | 2023-11-15 | 170.59 |
| 2023-10-25 | 2023-10-30 | 196.67 |
| 2023-10-17 | 2023-10-24 | 191.29 |
| 2023-09-29 | 2023-10-02 | 73.01 |
| 2023-09-18 | 2023-09-28 | 333.50 |
| 2023-08-28 | 2023-08-29 | 347.34 |
| 2023-08-17 | 2023-08-27 | 382.68 |
| 2023-07-28 | 2023-08-07 | 381.74 |
| 2023-07-26 | 2023-07-27 | 382.78 |
| 2023-07-24 | 2023-07-25 | 387.16 |
| 2023-07-18 | 2023-07-23 | 382.78 |
| 2023-06-27 | 2023-07-09 | 202.59 |
| 2023-06-16 | 2023-06-26 | 208.79 |
| 2023-05-31 | 2023-06-11 | 190.37 |
| 2023-05-16 | 2023-05-30 | 197.41 |
| 2023-05-04 | 2023-05-15 | 6.01 |
| 2023-05-02 | 2023-05-03 | 388.79 |
| 2023-04-26 | 2023-04-28 | 388.79 |
| 2023-04-18 | 2023-04-25 | 382.78 |
| 2023-03-24 | 2023-03-29 | 435.57 |
| 2023-03-16 | 2023-03-23 | 443.53 |
| 2023-02-17 | 2023-03-15 | 60.75 |
| 2023-01-10 | 2023-01-10 | 5.08 |
| 2022-12-16 | 2023-01-09 | 667.84 |
| 2022-11-21 | 2022-12-15 | 336.46 |
| 2022-11-17 | 2022-11-18 | 336.46 |
| 2022-10-31 | 2022-11-16 | 5.08 |
| 2022-10-28 | 2022-10-30 | 336.46 |
| 2022-10-18 | 2022-10-27 | 331.38 |
| 2022-09-16 | 2022-09-28 | 331.38 |
| 2022-08-29 | 2022-09-12 | 247.19 |
| 2022-08-23 | 2022-08-28 | 331.38 |
| 2022-07-25 | 2022-07-27 | 340.62 |
| 2022-07-18 | 2022-07-24 | 331.38 |
| 2022-07-11 | 2022-07-13 | 101.63 |
| 2022-06-28 | 2022-07-10 | 260.04 |
| 2022-06-16 | 2022-06-27 | 331.38 |
| 2022-05-17 | 2022-05-24 | 830.41 |
| 2022-04-28 | 2022-05-16 | 499.03 |
| 2022-04-19 | 2022-04-27 | 496.51 |
| 2022-03-16 | 2022-04-18 | 165.13 |
| 2022-02-17 | 2022-02-24 | 166.73 |
| 2022-01-31 | 2022-02-16 | 1.60 |
| 2022-01-18 | 2022-01-27 | 144.26 |
| 2021-12-16 | 2021-12-27 | 144.26 |
| 2021-11-16 | 2021-11-24 | 146.34 |
| 2021-11-05 | 2021-11-15 | 2.08 |
| 2021-10-18 | 2021-11-02 | 144.26 |
| 2021-09-16 | 2021-09-28 | 144.26 |
Ąžuolo baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 175.63 |
| 2026-08-09 | 2026-08-09 | 175.63 |
| 2026-08-07 | 2026-08-08 | 175.63 |
| 2026-08-06 | 2026-08-06 | 175.63 |
| 2026-08-05 | 2026-08-05 | 175.63 |
| 2026-08-03 | 2026-08-04 | 175.63 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.05 |
| 2026-06-04 | 2026-06-04 | 0.05 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 177.9 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 2.84 |
| 2026-05-22 | 2026-05-24 | 2.84 |
| 2026-05-20 | 2026-05-21 | 2.84 |
| 2026-05-19 | 2026-05-19 | 2.84 |
| 2026-05-18 | 2026-05-18 | 2.84 |
| 2026-05-17 | 2026-05-17 | 2.84 |
| 2026-05-14 | 2026-05-16 | 2.84 |
| 2026-05-13 | 2026-05-13 | 2.84 |
| 2026-05-12 | 2026-05-12 | 2.84 |
| 2026-05-11 | 2026-05-11 | 2.84 |
| 2026-05-10 | 2026-05-10 | 2.84 |
| 2026-05-08 | 2026-05-09 | 2.84 |
| 2026-05-06 | 2026-05-07 | 2.84 |
| 2026-05-03 | 2026-05-05 | 2.84 |
| 2026-05-01 | 2026-05-02 | 2.84 |
| 2026-04-29 | 2026-04-30 | 2.84 |
| 2026-04-28 | 2026-04-28 | 2.84 |
| 2026-04-24 | 2026-04-27 | 1902.84 |
| 2026-04-22 | 2026-04-23 | 1903.33 |
| 2025-11-27 | 2025-11-30 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-20 | 2025-10-21 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 449.89 |
| 2025-09-29 | 2025-09-29 | 516.71 |
| 2025-09-28 | 2025-09-28 | 516.71 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 15.91 |
| 2025-08-10 | 2025-08-10 | 15.91 |
| 2025-08-08 | 2025-08-09 | 15.91 |
| 2025-08-07 | 2025-08-07 | 15.91 |
| 2025-08-06 | 2025-08-06 | 15.91 |
| 2025-08-05 | 2025-08-05 | 15.91 |
| 2025-08-04 | 2025-08-04 | 15.91 |
| 2025-08-03 | 2025-08-03 | 15.91 |
| 2025-08-01 | 2025-08-02 | 15.91 |
| 2025-07-30 | 2025-07-31 | 15.91 |
| 2025-07-29 | 2025-07-29 | 15.91 |
| 2025-07-28 | 2025-07-28 | 15.91 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 4.81 |
| 2025-07-23 | 2025-07-23 | 4.81 |
| 2025-07-22 | 2025-07-22 | 4.81 |
| 2025-07-21 | 2025-07-21 | 4.81 |
| 2025-07-20 | 2025-07-20 | 4.81 |
| 2025-07-18 | 2025-07-19 | 4.81 |
| 2025-07-17 | 2025-07-17 | 4.81 |
| 2025-07-16 | 2025-07-16 | 4.81 |
| 2025-07-14 | 2025-07-15 | 4.81 |
| 2025-07-13 | 2025-07-13 | 4.81 |
| 2025-07-11 | 2025-07-12 | 4.81 |
| 2025-07-10 | 2025-07-10 | 4.81 |
| 2025-07-09 | 2025-07-09 | 4.81 |
| 2025-07-08 | 2025-07-08 | 4.81 |
| 2025-07-07 | 2025-07-07 | 4.81 |
| 2025-07-06 | 2025-07-06 | 4.81 |
| 2025-07-04 | 2025-07-05 | 4.81 |
| 2025-07-03 | 2025-07-03 | 4.81 |
| 2025-07-02 | 2025-07-02 | 4.81 |
| 2025-07-01 | 2025-07-01 | 4.81 |
| 2025-06-30 | 2025-06-30 | 4.81 |
| 2025-06-28 | 2025-06-29 | 4.81 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-17 | 2025-06-19 | 5215.37 |
| 2025-06-15 | 2025-06-16 | 5216.59 |
| 2025-06-14 | 2025-06-14 | 5215.37 |
| 2025-06-09 | 2025-06-13 | 5208.05 |
| 2025-06-07 | 2025-06-08 | 5200.73 |
| 2025-06-06 | 2025-06-06 | 4509.12 |
| 2025-06-02 | 2025-06-05 | 0.12 |
| 2025-05-31 | 2025-06-01 | 0.03 |
| 2025-05-29 | 2025-05-30 | 104.27 |
| 2025-04-03 | 2025-04-25 | 0.28 |
| 2025-04-02 | 2025-04-02 | 0.24 |
| 2025-03-28 | 2025-04-01 | 142.88 |
| 2025-02-20 | 2025-02-24 | 17.84 |
| 2025-02-02 | 2025-02-19 | 0.84 |
| 2025-01-30 | 2025-01-31 | 769.85 |
| 2024-12-04 | 2024-12-19 | 0.25 |
| 2024-12-03 | 2024-12-03 | 180.25 |
| 2024-11-29 | 2024-12-02 | 180.15 |
| 2024-11-28 | 2024-11-28 | 180.05 |
| 2024-10-10 | 2024-10-16 | 0.09 |
| 2024-10-01 | 2024-10-09 | 29.2 |
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.
Ažuolo baldai, UAB is a Private Limited Liability Company (code 301299786) operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €44.8K, compared with €48.7K in 2024 and €26.1K in 2023, showing strong two-year growth followed by a moderate decline in the latest year. Net profit turned positive in 2025 at €342 after losses of €10.4K in 2024 and €16.5K in 2023, indicating a move toward breakeven. The 2025 profit margin was 0.8%. Total assets declined to €50.9K in 2025 from €54.7K in 2024 and €63.4K in 2023. Equity remained negative at €97.9K, while liabilities decreased to €149.0K from €174.4K in 2024 and €172.8K in 2023. Asset turnover in 2025 was 0.88x, and revenue per employee was €44.8K, with profit per employee at €342. Overall, the latest year shows a small operational improvement, but the balance sheet remains under pressure due to negative equity and elevated liabilities.