Ąžuolyno namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,000 | 2,700 | 40,095 | 43,323 | 228,636 | 525,548 | 179,452 |
| Profit before tax | -299 | 15,331 | 7,488 | 10,441 | 13,950 | 17,807 | 116,224 | 39,693 |
| Net profit | -299 | 14,579 | 7,114 | 9,919 | 13,302 | 13,840 | 116,224 | 33,410 |
| Equity | 2,201 | 16,780 | 23,894 | 33,813 | 47,115 | 60,955 | 874,679 | 908,089 |
| Liabilities | 268,505 | 1,153,365 | 1,138,534 | 1,677,550 | 1,998,271 | 3,746,457 | 3,327,195 | 2,438,114 |
| Non-current assets | 0 | 950,858 | 1,065,600 | 1,520,103 | 1,716,412 | 3,315,541 | 3,289,801 | 3,271,712 |
| Current assets | 270,706 | 219,287 | 96,828 | 190,760 | 328,974 | 494,168 | 913,565 | 73,864 |
| Total assets | 270,706 | 1,170,145 | 1,162,428 | 1,710,863 | 2,045,386 | 3,809,709 | 4,203,366 | 3,345,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,962 | 63,556 | 108 |
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Financial indicators
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| Revenue change y/y | - | - | -83.1% | +1385.0% | +8.1% | +427.7% | +129.9% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.2% | 0.6% | 0.6% | 0.7% | 0.4% | 2.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 86.9% | 29.8% | 29.3% | 28.2% | 22.7% | 13.3% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.1% | 263.5% | 24.7% | 30.7% | 6.1% | 22.1% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.8% | 277.3% | 26.0% | 32.2% | 7.8% | 22.1% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 122.0 | 68.7 | 47.6 | 49.6 | 42.4 | 61.5 | 3.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,000 | 2,700 | 40,095 | 43,323 | 228,636 | 525,548 | 179,452 |
Sales revenue
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Ąžuolyno namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 1.24 |
| 2023-03-16 | 2023-03-20 | 1.24 |
| 2022-11-17 | 2022-11-18 | 1.07 |
Ąžuolyno namai - 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.
Ažuolyno namai, UAB (company code 304607068) is a Private Limited Liability Company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €179.5K and net profit of €33.4K, corresponding to a profit margin of 18.6%. Revenue decreased by 65.8% year on year and was 21.5% below the 2023 level, after reaching €525.5K in 2024 from €228.6K in 2023. Profitability followed a similar pattern: net profit was €13.8K in 2023, rose to €116.2K in 2024, and then eased to €33.4K in 2025. At year-end 2025, total assets stood at €3.35M, equity at €908.1K, and liabilities at €2.44M. The equity ratio was 27.1% and debt-to-equity 2.68, indicating a leveraged balance sheet. Asset turnover was 0.05x, reflecting limited revenue generation relative to the asset base. ROE was 3.7% and ROA 1.0%. Revenue per employee was €179.5K and profit per employee €33.4K.