A-Z Prekyba, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

A-Z Prekyba - 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 7,576 544 10,983 28,904 132,641 535,276 362,248 703,603
Profit before tax -805 -697 6,942 -4,090 13,314 115,117 33,116 53,782
Net profit -805 -697 6,700 -4,090 12,853 97,834 28,128 45,058
Equity 1,493 796 7,496 3,406 16,259 114,093 59,868 81,396
Liabilities 42 622 901 802 9,093 86,596 36,174 71,529
Non-current assets 0 0 8,380 1,795 1,610 3,937 28,715 23,316
Current assets 1,527 1,410 0 2,271 23,698 196,714 67,070 129,300
Total assets 1,527 1,410 8,380 4,066 25,308 200,651 95,785 152,616
Taxes paid
STI taxes - - - - - 20,944 102,415 68,277
Social insurance contributions - - - - - 817 1,749 14,580
Financial indicators
Revenue change y/y +156.4% -92.8% +1918.9% +163.2% +358.9% +303.6% -32.3% +94.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.7% -49.4% 80.0% -100.6% 50.8% 48.8% 29.4% 29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.9% -87.6% 89.4% -120.1% 79.1% 85.7% 47.0% 55.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.6% -128.1% 61.0% -14.2% 9.7% 18.3% 7.8% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -128.1% 63.2% -14.2% 10.0% 21.5% 9.1% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.8 0.1 0.2 0.6 0.8 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,329 544 8,786 14,452 48,233 125,947 114,393 156,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A-Z Prekyba - Social security debts

The company had no debts to Sodra

A-Z Prekyba - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-17 798.48
2026-01-13 2026-01-16 798.39
2025-09-28 2025-10-18 2.03
2025-09-01 2025-09-11 2.27
2025-08-31 2025-08-31 1.8

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.
A-Z Prekyba, UAB (code 303010935) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €703.6K and net profit of €45.1K, with a profit margin of 6.4%. Revenue increased by 94.2% year on year, and the two-year revenue change was +31.4%, indicating a strong rebound after the lower 2024 level. Net profit also improved from €28.1K in 2024, though it remained below the €97.8K reported in 2023. The profit margin has trended downward from 18.3% in 2023 to 7.8% in 2024 and 6.4% in 2025. At year-end 2025, total assets were €152.6K, equity €81.4K and liabilities €71.5K, giving an equity ratio of 53.3% and debt-to-equity of 0.88. Asset turnover stood at 4.61x, ROE at 55.4% and ROA at 29.5%. Revenue per employee was €175.9K, with profit per employee of €11.3K.