A & Z Group, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

A & Z Group - 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
Financial data
Sales revenue 200,303 95,070 35,240 8,603 - 27,828
Profit before tax -79,761 -30,312 18,293 -8,107 -27,348 155
Net profit -79,761 -30,312 18,293 -8,107 -27,348 155
Equity -45,487 -75,798 -57,500 -65,607 -92,948 -92,787
Liabilities 832,537 0 123,109 101,162 102,549 0
Non-current assets 3,759 56 1 1 1 1
Current assets 783,291 41,593 65,608 35,554 9,600 9,068
Total assets 787,050 41,649 65,609 35,555 9,601 9,069
Taxes paid
STI taxes - - - - - 4,604
Financial indicators
Revenue change y/y -5.9% -52.5% -62.9% -75.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% -72.8% 27.9% -22.8% -284.8% 1.7%
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. -39.8% -31.9% 51.9% -94.2% - 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -39.8% -31.9% 51.9% -94.2% - 0.6%
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. 30,045 20,372 17,620 4,302 - 13,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A & Z Group - Social security debts

From To Debt, €
2026-03-27 2026-03-31 2.51
2026-03-25 2026-03-26 0.36
2025-05-04 2026-03-24 2.51
2025-01-02 2025-04-30 2.51
2024-07-24 2024-12-31 2.51
2024-05-27 2024-05-30 280.52
2024-05-20 2024-05-26 426.50
2024-05-16 2024-05-19 662.50
2024-04-23 2024-05-15 1.82
2024-04-16 2024-04-17 660.68
2024-03-18 2024-03-25 649.63
2023-08-18 2023-09-13 42.42
2023-08-17 2023-08-17 494.42
2023-07-26 2023-08-03 2.08
2023-07-24 2023-07-25 2.15
2023-06-16 2023-06-28 512.33
2022-04-25 2022-05-04 0.10
2022-02-17 2022-02-23 503.74

A & Z Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company A & Z Group is: 3 €

From To Overdue, €
2025-06-21 2026-09-02 3.0
2024-07-08 2025-01-15 2.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.