Ažušilis - Company finances
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EUR
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2018
From: 2018-09-04
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 | - | - | 47,505 | 163,229 | 142,161 | 135,159 | 137,164 | 142,065 |
| Profit before tax | - | - | -40,935 | -17,114 | -8,025 | -4,303 | -6,303 | -9,251 |
| Net profit | -3,441 | -15,935 | -40,935 | -17,114 | -8,025 | -4,303 | -6,303 | -7,103 |
| Equity | -441 | -16,375 | -57,310 | -74,424 | -82,449 | -86,752 | -93,055 | 595,858 |
| Liabilities | 149,594 | 303,324 | 998,049 | 970,965 | 918,058 | 864,924 | 810,845 | 750,195 |
| Non-current assets | 143,830 | 280,367 | 936,879 | 882,443 | 828,008 | 773,573 | 719,138 | 1,486,938 |
| Current assets | 5,323 | 6,558 | 11,094 | 22,198 | 15,481 | 12,568 | 6,606 | 4,570 |
| Total assets | 149,153 | 286,925 | 947,973 | 904,641 | 843,489 | 786,141 | 725,744 | 1,491,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,107 | 32,358 | 32,954 |
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Financial indicators
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| Revenue change y/y | - | - | - | +243.6% | -12.9% | -4.9% | +1.5% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.6% | -4.3% | -1.9% | -1.0% | -0.5% | -0.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -86.2% | -10.5% | -5.6% | -3.2% | -4.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -86.2% | -10.5% | -5.6% | -3.2% | -4.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,925 | 81,615 | 71,081 | 67,580 | 68,582 | 71,033 |
Sales revenue
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Ažušilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 155.26 |
Ažušilis - 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.
Ažušilis, UAB (code 304912899) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €142.1K, up 3.6% year on year and 5.1% over two years. However, profitability remained negative: net loss was €7.1K in 2025, compared with €6.3K in 2024 and €4.3K in 2023, and the profit margin stood at -5.0%. The balance sheet strengthened materially in 2025, with total assets rising to €1.49M from €725.7K in 2024, largely due to long-term assets of €1.49M. Equity turned positive at €595.9K after negative equity in the previous two years, while liabilities amounted to €750.2K. Key ratios show a moderate capital structure with an equity ratio of 40.0% and debt-to-equity of 1.26. Asset turnover was 0.10x, reflecting a low level of revenue relative to assets. Revenue per employee was €71.0K, and loss per employee was €3.6K.