Ąžuolo idėjos - 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 | 32,042 | 60,693 | 45,566 | 112,296 | 165,046 | 277,655 | 252,391 | 336,337 |
| Profit before tax | 5,647 | 0 | -5,389 | 6,087 | 200 | 28,746 | 462 | 4,580 |
| Net profit | 5,365 | -322 | -5,389 | 5,783 | 190 | 27,272 | 423 | 3,802 |
| Equity | 5,101 | 10,932 | 5,543 | 11,630 | 11,516 | 33,588 | 34,011 | 37,812 |
| Liabilities | - | - | - | - | 35,598 | 35,318 | 36,667 | 23,482 |
| Non-current assets | 0 | 0 | 1,025 | 1,219 | 37,063 | 39,063 | 31,322 | 23,755 |
| Current assets | 6,317 | 11,620 | 5,210 | 9,775 | 10,051 | 29,220 | 38,381 | 35,588 |
| Total assets | 6,317 | 11,620 | 6,235 | 10,994 | 47,114 | 68,283 | 69,703 | 59,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,731 | 44,930 |
| Social insurance contributions | - | - | - | - | - | 13,741 | 22,414 | 27,266 |
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Financial indicators
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| Revenue change y/y | +2268.2% | +89.4% | -24.9% | +146.4% | +47.0% | +68.2% | -9.1% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | -2.8% | -86.4% | 52.6% | 0.4% | 39.9% | 0.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.2% | -2.9% | -97.2% | 49.7% | 1.6% | 81.2% | 1.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -0.5% | -11.8% | 5.1% | 0.1% | 9.8% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 0.0% | -11.8% | 5.4% | 0.1% | 10.4% | 0.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 1.1 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,021 | 30,347 | 18,226 | 46,467 | 48,306 | 56,472 | 34,813 | 42,937 |
Sales revenue
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Ąžuolo idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 8.10 |
| 2026-06-16 | 2026-06-25 | 2727.37 |
Ąžuolo idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-24 | 6.53 |
| 2025-02-25 | 2025-02-25 | 1170.07 |
| 2025-02-23 | 2025-02-24 | 2179.66 |
| 2025-02-20 | 2025-02-22 | 2417.52 |
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 idejos, UAB (company code 304707392) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €336.3K and net profit of €3.8K, with a profit margin of 1.1%. Revenue increased by 33.3% year on year and by 21.1% over two years, showing a clear rebound after 2024, when revenue fell to €252.4K from €277.7K in 2023 and net profit dropped to €423 from €27.3K. The 2025 balance sheet shows total assets of €59.3K, equity of €37.8K and liabilities of €23.5K. Equity represented 63.7% of assets, while debt to equity stood at 0.62. Asset turnover was 5.67x, indicating strong use of assets to support sales. Return on equity was 10.1% and return on assets 6.4%. Revenue per employee reached €48.0K, while profit per employee was €543, pointing to limited profitability despite stronger turnover in 2025.