Ąžuolo statyba - 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 | - | - | 206,364 | 214,273 | 133,967 | 65,507 | 8,900 | 194,215 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,822 | -14,969 | 34,536 | 48,077 | 33,391 | -2,991 | -15,578 | 71,152 |
| Equity | -1,813 | -16,783 | 17,753 | 65,830 | 99,221 | 96,230 | 80,653 | 151,805 |
| Liabilities | 121,724 | 218,285 | 203,431 | 254,811 | 227,211 | 158,535 | 188,578 | 172,826 |
| Non-current assets | 99,263 | 194,357 | 77,692 | 110,362 | 210,495 | 241,978 | 254,873 | 200,821 |
| Current assets | 20,512 | 7,170 | 143,231 | 210,279 | 115,617 | 12,665 | 16,371 | 140,751 |
| Total assets | 119,775 | 201,527 | 220,923 | 320,641 | 326,112 | 254,643 | 271,244 | 341,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 37,082 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.8% | -37.5% | -51.1% | -86.4% | +2082.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -7.4% | 15.6% | 15.0% | 10.2% | -1.2% | -5.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 194.5% | 73.0% | 33.7% | -3.1% | -19.3% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.7% | 22.4% | 24.9% | -4.6% | -175.0% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | 3.9 | 2.3 | 1.6 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 206,364 | 214,273 | 133,967 | 65,507 | 8,900 | 194,215 |
Sales revenue
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Ąžuolo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 51.30 |
| 2024-08-19 | 2024-08-19 | 182.07 |
| 2024-01-16 | 2024-01-18 | 170.04 |
Ąžuolo statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 9.69 |
| 2025-04-03 | 2025-04-10 | 2099.96 |
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.
Ažuolo statyba, UAB (code 304697941) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €194.2K and net profit of €71.2K, which corresponds to a profit margin of 36.6%. Results improved sharply from 2024, when revenue was €8.9K and the company posted a net loss of €15.6K, after a weaker 2023 that also ended in a loss of €3.0K on revenue of €65.5K. Over the three-year period, the business moved from losses to solid profitability and a much stronger operating scale in 2025. Total assets increased to €341.6K in 2025 from €271.2K in 2024 and €254.6K in 2023. Equity rose to €151.8K, while liabilities stood at €172.8K, giving an equity ratio of 44.4% and a debt-to-equity ratio of 1.14. Asset turnover was 0.57x, ROE was 46.9%, and ROA was 20.8%. Revenue per employee was €194.2K and profit per employee was €71.2K.