AZCM - 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 | 522,729 | 1,032,285 | 1,300,418 | 1,333,671 | 1,474,288 | 781,089 | 920,247 | 2,177,218 |
| Profit before tax | 92,916 | 233,713 | 284,585 | 262,808 | 183,088 | 58,917 | 68,396 | 212,763 |
| Net profit | 78,807 | 197,426 | 241,470 | 221,813 | 155,344 | 49,227 | 57,225 | 177,506 |
| Equity | 260,366 | 298,244 | 298,244 | 403,030 | 338,374 | 278,860 | 196,085 | 331,443 |
| Liabilities | 55,613 | 153,567 | 153,567 | 121,223 | 90,883 | 70,595 | 72,772 | 87,155 |
| Non-current assets | 1,834 | 21,157 | 21,157 | 81,778 | 24,746 | 19,331 | 10,263 | 10,662 |
| Current assets | 308,074 | 422,784 | 422,784 | 429,664 | 383,839 | 316,766 | 244,047 | 397,872 |
| Total assets | 309,908 | 443,941 | 443,941 | 511,442 | 408,585 | 336,097 | 254,310 | 408,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,800 | 197,993 | 333,423 |
| Social insurance contributions | - | - | - | - | - | 106,814 | 111,808 | 151,059 |
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Financial indicators
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| Revenue change y/y | -0.4% | +97.5% | +26.0% | +2.6% | +10.5% | -47.0% | +17.8% | +136.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 44.5% | 54.4% | 43.4% | 38.0% | 14.6% | 22.5% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 66.2% | 81.0% | 55.0% | 45.9% | 17.7% | 29.2% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 19.1% | 18.6% | 16.6% | 10.5% | 6.3% | 6.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 22.6% | 21.9% | 19.7% | 12.4% | 7.5% | 7.4% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,697 | 120,267 | 156,051 | 144,181 | 147,429 | 80,112 | 75,637 | 181,435 |
Sales revenue
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AZCM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.21 |
| 2025-04-25 | 2025-04-29 | 0.22 |
| 2025-03-18 | 2025-03-20 | 3.10 |
| 2025-02-18 | 2025-02-20 | 216.06 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-23 | 2025-01-30 | 0.07 |
| 2024-12-22 | 2024-12-22 | 37.60 |
| 2024-12-17 | 2024-12-20 | 37.60 |
| 2024-05-16 | 2024-05-19 | 101.76 |
AZCM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 6399.98 |
| 2025-02-28 | 2025-03-12 | 0.02 |
| 2024-12-30 | 2024-12-30 | 45.68 |
| 2024-12-14 | 2024-12-20 | 45.49 |
| 2024-11-17 | 2024-11-23 | 7.46 |
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.
AZCM, UAB (Private Limited Liability Company; code 302244198) is engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €2.18M and net profit of €177.5K, with a profit margin of 8.2%. This marked strong growth compared with 2024, when revenue was €920.2K and net profit was €57.2K, and also improved materially versus 2023, when revenue was €781.1K and net profit was €49.2K. Over the two-year period, revenue increased by 178.7%, reflecting rapid expansion in business volume. Profitability also strengthened, with pre-tax profit rising to €212.8K in 2025 from €68.4K in 2024 and €58.9K in 2023. At year-end 2025, total assets stood at €408.5K, equity at €331.4K, and liabilities at €87.2K, indicating a strong equity base and a debt-to-equity ratio of 0.26. The equity ratio was 81.1%, while asset turnover reached 5.33x. Revenue per employee was €181.4K and profit per employee €14.8K.