AAA Company Group - 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 | 18,723 | 2,722 | 9,203 | 35,041 | 47,992 | 27,342 | 28,683 | 20,531 |
| Profit before tax | -2,261 | -6,042 | -467 | 7,338 | 1,950 | 1,839 | 503 | 3,078 |
| Net profit | -2,261 | -6,042 | -467 | 7,338 | 1,950 | 1,554 | 428 | 2,893 |
| Equity | 3,353 | -2,689 | -3,156 | 4,182 | 6,132 | 7,655 | 7,894 | 10,788 |
| Liabilities | 9,104 | 13,482 | 0 | 63,317 | 65,104 | 56,063 | 81,365 | 81,565 |
| Non-current assets | 2,774 | 1,220 | 125 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,655 | 9,561 | 15,671 | 67,370 | 71,236 | 63,715 | 89,259 | 92,217 |
| Total assets | 12,429 | 10,781 | 15,796 | 67,370 | 71,236 | 63,715 | 89,259 | 92,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,667 | 3,020 | 3,979 |
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Financial indicators
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| Revenue change y/y | -34.4% | -85.5% | +238.1% | +280.8% | +37.0% | -43.0% | +4.9% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -56.0% | -3.0% | 10.9% | 2.7% | 2.4% | 0.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.4% | - | - | 175.5% | 31.8% | 20.3% | 5.4% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -222.0% | -5.1% | 20.9% | 4.1% | 5.7% | 1.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -222.0% | -5.1% | 20.9% | 4.1% | 6.7% | 1.8% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | 15.1 | 10.6 | 7.3 | 10.3 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,362 | 1,361 | 6,135 | 35,041 | 47,992 | 27,342 | 28,683 | 20,531 |
Sales revenue
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AAA Company Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 3.36 |
| 2024-02-19 | 2024-03-03 | 6.95 |
| 2023-12-18 | 2024-01-07 | 0.20 |
| 2023-11-16 | 2023-12-10 | 0.20 |
AAA Company Group - 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.
AAA Company Group, UAB (code 303387224) is a Private Limited Liability Company engaged in the wholesale of other alcoholic beverages. In 2025, the latest financial year, revenue amounted to €20.5K, down 28.4% year on year and 24.9% over two years. Despite lower sales, profitability improved materially: net profit rose to €2.9K from €428 in 2024 and €1.6K in 2023, lifting the net profit margin to 14.1% from 1.5% and 5.7% in the previous two years. Total assets increased to €92.2K in 2025 from €89.3K in 2024 and €63.7K in 2023. Equity strengthened to €10.8K, while liabilities remained broadly stable at €81.6K, after €81.4K in 2024 and €56.1K in 2023. The company’s equity ratio was 11.7%, debt-to-equity stood at 7.56, asset turnover was 0.22x, ROE was 26.8%, and ROA was 3.1%. Revenue per employee was €20.5K and profit per employee was €2.9K.