AZ Group - Company finances
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EUR
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2018
From: 2018-03-06
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 | 60,098 | 26,783 | 22,146 | 20,518 | 61,968 | 111,767 | 87,960 | 71,873 |
| Profit before tax | -6,215 | -8,367 | -7,514 | -7,196 | 11,419 | -21,622 | -5,484 | -11,227 |
| Net profit | -6,215 | -8,367 | -7,514 | -7,196 | 11,419 | -21,622 | -5,484 | -11,227 |
| Equity | -3,715 | -12,082 | -19,596 | -26,792 | -15,372 | -36,994 | -42,478 | -53,706 |
| Liabilities | 6,779 | 16,480 | 26,041 | 33,023 | 78,558 | 87,946 | 100,096 | 135,971 |
| Non-current assets | 0 | 0 | 0 | 1,722 | 0 | 0 | 0 | 0 |
| Current assets | 3,064 | 3,607 | 6,270 | 4,509 | 63,186 | 50,952 | 57,618 | 82,265 |
| Total assets | 3,064 | 3,607 | 6,270 | 6,231 | 63,186 | 50,952 | 57,618 | 82,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46 | 2,000 | 1,662 |
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Financial indicators
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| Revenue change y/y | - | -55.4% | -17.3% | -7.4% | +202.0% | +80.4% | -21.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -202.8% | -232.0% | -119.8% | -115.5% | 18.1% | -42.4% | -9.5% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -31.2% | -33.9% | -35.1% | 18.4% | -19.3% | -6.2% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -31.2% | -33.9% | -35.1% | 18.4% | -19.3% | -6.2% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,098 | 26,783 | 22,146 | 20,518 | 61,968 | 111,767 | 52,775 | 35,937 |
Sales revenue
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AZ Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 151.73 |
AZ Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AZ Group is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.06 |
| 2026-08-07 | 2026-08-19 | 3.06 |
| 2026-08-02 | 2026-08-06 | 1909.08 |
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 Group, UAB (code 304782893), a Private Limited Liability Company engaged in other non-specialised retail sale, generated €71.9K in revenue in 2025. Revenue declined by 18.3% year on year and was 35.7% below the 2023 level, showing a three-year downward trend from €111.8K in 2023 to €88.0K in 2024 and €71.9K in 2025. The company remained loss-making, with net loss widening to €11.2K in 2025 from €5.5K in 2024, after a €21.6K loss in 2023. The 2025 profit margin was -15.6%. Total assets increased to €82.3K, while equity stayed negative at -€53.7K and liabilities rose to €136.0K. Asset turnover stood at 0.87x, and revenue per employee was €35.9K, with a loss of €5.6K per employee. ROA was -13.7%, while ROE and debt-to-equity should be viewed cautiously because equity was negative.