AZETA, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

AZETA - 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 1,015,113 1,696,664 3,325,472 2,788,460 3,231,400 3,446,521 3,233,193 3,316,214
Profit before tax 70,044 -207,370 152,378 99,640 -3,560,804 -638,816 -117,806 380,842
Net profit - - 120,225 - -3,581,590 -650,625 -150,102 358,935
Equity 165,901 214,559 334,784 2,429,648 -1,152,971 193,671 43,569 1,399,153
Liabilities - - 4,042,099 - 8,830,393 7,501,820 10,134,135 10,078,607
Non-current assets 64,644 570,405 926,446 8,183,625 7,327,070 7,099,655 9,672,253 11,010,468
Current assets 250,212 2,101,980 3,462,669 893,622 350,352 595,836 505,451 467,292
Total assets 314,856 2,672,385 4,389,115 9,077,247 7,677,422 7,695,491 10,177,704 11,477,760
Taxes paid
STI taxes - - - - - 523,690 553,027 885,134
Social insurance contributions - - - - - 434,457 463,562 532,996
Financial indicators
Revenue change y/y +66.6% +67.1% +96.0% -16.1% +15.9% +6.7% -6.2% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 2.7% - -46.7% -8.5% -1.5% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 35.9% - - -335.9% -344.5% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 3.6% - -110.8% -18.9% -4.6% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% -12.2% 4.6% 3.6% -110.2% -18.5% -3.6% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 12.1 - - 38.7 232.6 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,114 114,382 135,274 107,248 120,425 92,731 84,344 79,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AZETA - Social security debts

The company had no debts to Sodra

AZETA - 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.
AZETA, UAB (code 303121266) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €3.32M, up 2.6% year on year, after €3.23M in 2024 and €3.45M in 2023. Profitability improved materially: net profit rose to €358.9K in 2025 from a loss of €150.1K in 2024 and a loss of €650.6K in 2023, lifting the profit margin to 10.8% from -4.6% a year earlier. The two-year revenue trend remains slightly lower than 2023, at -3.8%, but the earnings profile turned positive in 2025. The balance sheet expanded further, with total assets of €11.48M and liabilities of €10.08M at the end of 2025. Equity strengthened to €1.40M, compared with €43.6K in 2024 and €193.7K in 2023. Key ratios point to moderate profitability and leverage: ROE was 25.6%, ROA 3.1%, equity ratio 12.2%, debt-to-equity 7.20, and asset turnover 0.29x. Revenue per employee was €80.9K and profit per employee €8.8K.