AZURE ENTERPRISE - Company finances
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EUR
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2018
From: 2018-01-24
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 | 10,110 | 67,337 | 147,053 | 414,901 | 568,961 | 468,923 | 515,454 | 459,102 |
| Profit before tax | 1,204 | 23,095 | - | - | - | - | - | - |
| Net profit | 1,204 | 21,940 | 47 | 3,175 | 20,366 | 20,520 | 6,396 | 2,837 |
| Equity | 1,214 | 23,154 | 51,191 | 54,367 | 74,744 | 95,122 | 101,518 | 104,355 |
| Liabilities | - | - | 3,652 | 226,149 | 325,682 | 409,255 | 452,865 | 430,289 |
| Non-current assets | 820 | 5,736 | 12,678 | 47,182 | 46,891 | 41,368 | 45,318 | 27,124 |
| Current assets | 6,077 | 25,973 | 62,526 | 224,257 | 353,535 | 463,009 | 509,065 | 505,206 |
| Total assets | 6,897 | 31,709 | 75,204 | 271,439 | 400,426 | 504,377 | 554,383 | 532,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,782 | 18,786 | 17,148 |
| Social insurance contributions | - | - | - | - | - | 52,114 | 55,948 | 36,648 |
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Financial indicators
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| Revenue change y/y | - | +566.0% | +118.4% | +182.1% | +37.1% | -17.6% | +9.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 69.2% | 0.1% | 1.2% | 5.1% | 4.1% | 1.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 94.8% | 0.1% | 5.8% | 27.2% | 21.6% | 6.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 32.6% | 0.0% | 0.8% | 3.6% | 4.4% | 1.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 34.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 4.2 | 4.4 | 4.3 | 4.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,110 | - | 70,587 | 24,526 | 23,543 | 24,572 | 29,595 | 36,728 |
Sales revenue
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AZURE ENTERPRISE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-10-09 | 28.19 |
| 2025-09-16 | 2025-09-22 | 2677.96 |
| 2025-09-07 | 2025-09-15 | 28.19 |
| 2025-08-31 | 2025-09-03 | 28.19 |
| 2025-08-19 | 2025-08-29 | 28.19 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-07-16 | 2025-07-22 | 2825.86 |
| 2025-06-17 | 2025-07-09 | 146.33 |
| 2025-06-11 | 2025-06-16 | 36.80 |
| 2025-06-08 | 2025-06-09 | 36.80 |
| 2025-05-23 | 2025-06-04 | 36.80 |
| 2025-05-16 | 2025-05-22 | 3218.84 |
| 2025-05-04 | 2025-05-15 | 36.80 |
| 2025-04-30 | 2025-04-30 | 11.04 |
| 2025-04-24 | 2025-04-29 | 36.80 |
| 2025-04-17 | 2025-04-23 | 11.04 |
| 2025-04-16 | 2025-04-16 | 3022.22 |
| 2025-03-18 | 2025-03-18 | 3785.20 |
| 2025-03-03 | 2025-03-03 | 43.30 |
| 2025-02-26 | 2025-02-26 | 43.30 |
| 2025-02-24 | 2025-02-25 | 134.45 |
| 2025-02-18 | 2025-02-23 | 4751.97 |
| 2025-02-10 | 2025-02-10 | 2934.20 |
| 2025-01-24 | 2025-01-28 | 2934.20 |
| 2025-01-22 | 2025-01-23 | 4434.20 |
| 2025-01-16 | 2025-01-21 | 4410.97 |
| 2025-01-02 | 2025-01-15 | 23.75 |
| 2024-12-27 | 2024-12-31 | 23.75 |
| 2024-12-25 | 2024-12-26 | 4237.20 |
| 2024-12-24 | 2024-12-24 | 23.75 |
| 2024-12-22 | 2024-12-23 | 4237.20 |
| 2024-12-17 | 2024-12-20 | 4237.20 |
| 2024-11-18 | 2024-11-18 | 4111.06 |
| 2024-10-16 | 2024-10-22 | 4196.85 |
| 2024-09-17 | 2024-09-17 | 3952.52 |
| 2024-08-19 | 2024-08-19 | 3694.51 |
| 2024-07-16 | 2024-07-21 | 5328.77 |
| 2024-06-18 | 2024-06-19 | 5149.56 |
| 2024-05-16 | 2024-05-16 | 4389.74 |
| 2024-04-19 | 2024-04-21 | 3982.90 |
| 2024-04-16 | 2024-04-18 | 3786.37 |
| 2023-11-16 | 2023-11-19 | 3717.77 |
| 2023-08-21 | 2023-08-24 | 5510.80 |
| 2023-08-17 | 2023-08-20 | 5582.27 |
| 2022-04-19 | 2022-04-20 | 4480.92 |
| 2022-02-25 | 2022-03-03 | 9.09 |
| 2022-01-28 | 2022-02-06 | 0.88 |
| 2021-12-16 | 2021-12-22 | 366.55 |
AZURE ENTERPRISE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 380.8 |
| 2025-10-30 | 2025-11-01 | 496.7 |
| 2025-09-17 | 2025-09-17 | 360.31 |
| 2025-08-07 | 2025-08-07 | 583.09 |
| 2025-07-10 | 2025-07-20 | 0.87 |
| 2025-07-06 | 2025-07-20 | 37.21 |
| 2025-07-03 | 2025-07-05 | 269.25 |
| 2025-06-30 | 2025-07-02 | 1280.88 |
| 2025-06-28 | 2025-06-29 | 1281.0 |
| 2025-06-05 | 2025-06-10 | 1036.5 |
| 2025-06-04 | 2025-06-04 | 3.53 |
| 2025-06-02 | 2025-06-03 | 1656.88 |
| 2025-05-31 | 2025-06-01 | 1653.35 |
| 2025-05-29 | 2025-05-30 | 2841.43 |
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.
AZURE ENTERPRISE, UAB (code 304753048) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €459.1K and net profit of €2.8K, corresponding to a profit margin of 0.6%. Revenue declined by 10.9% year on year, while the 2-year change was -2.1%, showing a weaker top-line trend after the 2024 peak. Profitability also softened over the period: net profit fell from €20.5K in 2023 to €6.4K in 2024 and €2.8K in 2025. At the balance-sheet level, total assets stood at €532.3K, with equity of €104.4K and liabilities of €430.3K. The equity ratio was 19.6% and debt-to-equity was 4.12, indicating a liability-heavy capital structure. Return on equity was 2.7% and return on assets 0.5%, while asset turnover reached 0.86x. Revenue per employee was €38.3K, and profit per employee was €236, pointing to modest operating efficiency in 2025.