AZ Time - 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 | 530,828 | 1,660,973 | 2,216,429 | 3,259,016 | 4,133,220 | 4,618,743 | 4,410,466 | 4,060,089 |
| Profit before tax | -3,660 | 21,816 | 85,215 | 51,261 | 50,340 | 65,214 | 26,374 | 64,684 |
| Net profit | -3,660 | 19,093 | 75,825 | 40,133 | 42,771 | 57,605 | 20,780 | 54,335 |
| Equity | -593 | 18,501 | 78,575 | 110,473 | 153,244 | 210,849 | 231,629 | 285,964 |
| Liabilities | 89,597 | 127,035 | 99,135 | 271,556 | 161,131 | 337,385 | 155,769 | 125,787 |
| Non-current assets | 0 | 0 | 0 | 0 | 21,756 | 16,637 | 0 | 0 |
| Current assets | 88,977 | 145,508 | 177,680 | 410,364 | 277,773 | 531,356 | 386,923 | 411,459 |
| Total assets | 88,977 | 145,508 | 177,680 | 410,364 | 299,529 | 547,993 | 386,923 | 411,459 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,192 | - | - |
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Financial indicators
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| Revenue change y/y | +372.7% | +212.9% | +33.4% | +47.0% | +26.8% | +11.7% | -4.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 13.1% | 42.7% | 9.8% | 14.3% | 10.5% | 5.4% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% | 96.5% | 36.3% | 27.9% | 27.3% | 9.0% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 1.1% | 3.4% | 1.2% | 1.0% | 1.2% | 0.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 1.3% | 3.8% | 1.6% | 1.2% | 1.4% | 0.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 1.3 | 2.5 | 1.1 | 1.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,028 | 553,658 | 738,810 | 1,086,339 | 1,377,740 | 1,231,665 | 1,150,566 | 1,353,363 |
Sales revenue
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AZ Time - Social security debts
The company had no debts to Sodra
AZ Time - 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.
AZ Time, UAB (company code 304413960) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, the company generated revenue of €4.06M, down 7.9% year on year and 12.1% below 2023, showing a moderate contraction in sales over the three-year period. Despite lower turnover, net profit improved to €54.3K in 2025 from €20.8K in 2024, after €57.6K in 2023, and the profit margin recovered to 1.3% from 0.5% a year earlier. The balance sheet remained solid, with total assets of €411.5K, equity of €286.0K and liabilities of €125.8K at year-end 2025. The equity ratio stood at 69.5% and debt-to-equity at 0.44, indicating a comparatively low leverage position. Asset turnover was high at 9.87x, reflecting strong use of the asset base in generating revenue. Based on the latest reported staff metrics, revenue per employee reached €1.35M and profit per employee €18.1K, suggesting strong productivity.