Ažuona, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Ažuona - 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 2,430,868 3,254,090 2,656,865 2,744,407 3,673,981 3,385,900 3,572,647 4,601,298
Profit before tax 290,953 317,535 257,054 275,793 181,626 289,092 263,138 387,373
Net profit 247,353 269,848 218,023 234,420 153,383 245,051 223,424 325,163
Equity 556,448 787,248 981,780 1,181,200 1,304,395 1,513,446 1,676,870 1,510,426
Liabilities 344,414 591,215 631,558 711,220 539,834 432,196 356,451 392,693
Non-current assets 211,271 582,402 617,840 789,663 710,839 663,742 571,539 170,352
Current assets 691,357 795,907 995,375 1,105,481 1,140,092 1,282,399 1,469,197 1,741,888
Total assets 902,628 1,378,309 1,613,215 1,895,144 1,850,931 1,946,141 2,040,736 1,912,240
Taxes paid
STI taxes - - - - - 525,847 652,024 858,136
Social insurance contributions - - - - - 80,893 105,221 125,667
Financial indicators
Revenue change y/y +17.8% +33.9% -18.4% +3.3% +33.9% -7.8% +5.5% +28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% 19.6% 13.5% 12.4% 8.3% 12.6% 10.9% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.5% 34.3% 22.2% 19.8% 11.8% 16.2% 13.3% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 8.3% 8.2% 8.5% 4.2% 7.2% 6.3% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 9.8% 9.7% 10.0% 4.9% 8.5% 7.4% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.6 0.6 0.4 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,032 123,965 226,116 222,520 260,875 211,619 195,761 219,109

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ažuona - Social security debts

From To Debt, €
2025-10-23 2025-11-04 0.05
2025-07-16 2025-07-20 29.70

Ažuona - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 5.1
2026-04-30 2026-05-03 5.1
2026-02-03 2026-02-16 0.1
2026-01-31 2026-02-02 359.05

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.
Ažuona, UAB (code 302476944) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €4.60M, up 28.8% year on year and 35.9% over two years. Net profit increased to €325.2K, while the profit margin remained at 7.1%, indicating that profitability improved alongside sales growth. The company has shown a clear upward revenue trajectory from €3.39M in 2023 to €3.57M in 2024 and €4.60M in 2025, while net profit moved from €245.1K to €223.4K and then to €325.2K. At year-end 2025, total assets stood at €1.91M, equity at €1.51M and liabilities at €392.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 79.0% and debt-to-equity of 0.26. Operating efficiency was solid, with asset turnover of 2.41x. Revenue per employee reached €219.1K and profit per employee €15.5K.