AIZ, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

AIZ - 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 945,135 994,297 1,644,116 2,145,682 2,542,644 2,774,638 3,174,459 3,998,741
Profit before tax 6,144 8,378 54,495 122,322 21,715 50,047 76,383 80,150
Net profit 5,248 6,314 46,242 105,789 19,474 40,730 76,383 70,048
Equity 152,898 159,212 205,454 311,243 330,718 371,448 436,246 486,023
Liabilities 1,025,044 981,417 688,516 705,051 871,927 868,264 993,968 923,760
Non-current assets 526,339 554,946 502,205 453,044 394,402 360,418 534,414 469,629
Current assets 696,281 586,899 389,694 560,643 798,530 874,085 886,987 924,767
Total assets 1,222,620 1,141,845 891,899 1,013,687 1,192,932 1,234,503 1,421,401 1,394,396
Taxes paid
STI taxes - - - - - 59,235 176,218 148,166
Social insurance contributions - - - - - 84,820 101,562 141,183
Financial indicators
Revenue change y/y +29.6% +5.2% +65.4% +30.5% +18.5% +9.1% +14.4% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.6% 5.2% 10.4% 1.6% 3.3% 5.4% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 4.0% 22.5% 34.0% 5.9% 11.0% 17.5% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.6% 2.8% 4.9% 0.8% 1.5% 2.4% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.8% 3.3% 5.7% 0.9% 1.8% 2.4% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 6.2 3.4 2.3 2.6 2.3 2.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,462 65,920 106,645 112,931 111,765 114,026 129,131 132,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AIZ - Social security debts

From To Debt, €
2025-06-19 2025-07-13 0.02
2025-06-17 2025-06-18 179.48
2025-05-04 2025-05-13 0.06
2025-04-24 2025-04-29 0.06
2025-03-03 2025-03-03 22.97
2025-02-18 2025-02-26 22.97
2024-02-19 2024-03-03 6.17
2023-08-17 2023-08-20 0.07
2023-07-28 2023-08-15 0.07
2023-07-24 2023-07-25 0.07
2023-05-16 2023-05-17 12.95
2023-05-02 2023-05-14 12.95
2023-04-26 2023-04-28 12.95
2023-03-16 2023-03-21 6164.58
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.11
2022-09-16 2022-09-19 71.60

AIZ - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-24 0.17
2026-02-21 2026-02-21 0.08
2025-10-30 2025-11-24 0.03
2025-09-28 2025-10-24 0.03
2025-09-25 2025-09-25 0.03
2025-07-27 2025-07-30 0.44

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.
AIZ, UAB (company code 302295901) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €4.00M, up 26.0% year on year and 44.1% over two years, showing a clear expansion trend. Net profit in 2025 was €70.0K, slightly below the €76.4K reported in 2024 but above the €40.7K earned in 2023, while the profit margin remained modest at 1.8%. The business therefore grew faster in sales than in profitability. The balance sheet remained stable: total assets were €1.39M at the end of 2025, equity €486.0K and liabilities €923.8K, giving an equity ratio of 34.9% and debt-to-equity of 1.90. Return on equity stood at 14.4% and return on assets at 5.0%, supported by asset turnover of 2.87x. Revenue per employee was €133.3K, while profit per employee was €2.3K, indicating solid operating scale but limited margin conversion.