AAAA Europe Distribution - 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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Financial data
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| Sales revenue | 828,265 | 1,017,307 | 1,074,245 | 1,172,046 | 1,407,402 | 1,621,185 | 1,969,700 | 2,167,811 |
| Profit before tax | 113,628 | 130,349 | 156,849 | 85,828 | 81,901 | 126,618 | 155,627 | 226,556 |
| Net profit | 95,394 | 111,288 | 133,412 | 69,081 | 68,720 | 106,681 | 128,349 | 192,348 |
| Equity | 285,332 | 395,473 | 526,335 | 589,620 | 657,550 | 783,275 | 590,816 | 583,164 |
| Liabilities | 223,730 | 273,771 | 197,988 | 229,324 | 352,747 | 324,171 | 818,594 | 842,611 |
| Non-current assets | 63,823 | 60,062 | 56,955 | 56,199 | 114,771 | 104,731 | 129,240 | 108,740 |
| Current assets | 445,239 | 609,182 | 667,368 | 762,745 | 895,526 | 1,002,715 | 1,280,170 | 1,317,035 |
| Total assets | 509,062 | 669,244 | 724,323 | 818,944 | 1,010,297 | 1,107,446 | 1,409,410 | 1,425,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,830 | 351,310 | 442,818 |
| Social insurance contributions | - | - | - | - | - | 48,732 | 62,415 | 76,762 |
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Financial indicators
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| Revenue change y/y | +3.2% | +22.8% | +5.6% | +9.1% | +20.1% | +15.2% | +21.5% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 16.6% | 18.4% | 8.4% | 6.8% | 9.6% | 9.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | 28.1% | 25.3% | 11.7% | 10.5% | 13.6% | 21.7% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 10.9% | 12.4% | 5.9% | 4.9% | 6.6% | 6.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 12.8% | 14.6% | 7.3% | 5.8% | 7.8% | 7.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,324 | 122,077 | 119,361 | 117,205 | 140,740 | 166,275 | 195,343 | 197,074 |
Sales revenue
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AAAA Europe Distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 160.67 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-23 | 2024-01-31 | 0.01 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 15.40 |
AAAA Europe Distribution - 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.
AAAA Europe Distribution, UAB (code 302324694) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €2.17M, up 10.1% year on year and 33.7% over two years, showing a clear upward sales trend. Net profit increased to €192.3K from €128.3K in 2024 and €106.7K in 2023, while the profit margin improved to 8.9% in 2025 from 6.5% and 6.6% in the previous two years. Profit before tax also rose to €226.6K in 2025. The balance sheet remained moderately leveraged, with total assets of €1.43M, equity of €583.2K and liabilities of €842.6K at year-end 2025. The equity ratio stood at 40.9%, and debt to equity was 1.44. Asset turnover was 1.52x, indicating efficient use of assets to support sales. Return on equity was 33.0% and return on assets 13.5%. Revenue per employee reached €197.1K, with profit per employee at €17.5K.