Ąžuola - Company finances
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EUR
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2018
From: 2018-12-20
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 | 0 | 45,689 | 25,243 | 11,002 | 22,954 | 9,785 | 30,622 | 20,074 |
| Profit before tax | 0 | -8,637 | -1,106 | - | - | - | - | - |
| Net profit | 0 | -8,637 | -1,106 | 3,819 | 5,827 | -3,559 | 9,981 | -4,310 |
| Equity | 2,500 | -6,137 | -7,243 | -3,424 | 2,403 | -1,155 | 8,825 | 4,515 |
| Liabilities | 0 | 9,951 | 8,256 | 9,381 | 3,744 | 3,633 | 1,751 | 904 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 3,814 | 4,671 | 7,957 | 8,147 | 4,478 | 12,576 | 5,419 |
| Total assets | 2,500 | 3,814 | 4,671 | 7,957 | 8,147 | 4,478 | 12,576 | 5,419 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 558 | 561 | 1,621 |
| Social insurance contributions | - | - | - | - | - | - | 787 | - |
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Financial indicators
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| Revenue change y/y | - | - | -44.8% | -56.4% | +108.6% | -57.4% | +212.9% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -226.5% | -23.7% | 48.0% | 71.5% | -79.5% | 79.4% | -79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 242.5% | - | 113.1% | -95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.9% | -4.4% | 34.7% | 25.4% | -36.4% | 32.6% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.9% | -4.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,567 | 4,966 | 2,200 | 5,739 | 4,893 | 11,483 | 9,265 |
Sales revenue
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Ąžuola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-08 | 0.03 |
| 2022-09-16 | 2022-10-09 | 0.03 |
| 2022-08-23 | 2022-09-08 | 0.03 |
| 2022-07-18 | 2022-08-10 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.03 |
| 2022-05-17 | 2022-06-12 | 0.03 |
| 2022-04-19 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-04-11 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-28 | 2022-02-01 | 0.03 |
| 2021-11-16 | 2021-11-23 | 12.82 |
Ąžuola - 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.
Ažuola, UAB (code 304975426) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €20.1K, down 34.5% year on year from €30.6K in 2024, but still above the €9.8K reported in 2023, which means revenue was up 105.2% over two years. Profitability weakened in 2025: net profit was a loss of €4.3K and the profit margin was -21.5%, after a profitable 2024 when net profit reached €10.0K and margin was 32.6%. In 2023, the company also posted a loss of €3.6K. The balance sheet at the end of 2025 showed total assets of €5.4K, equity of €4.5K and liabilities of €904. The equity base remained relatively strong compared with liabilities, with an equity ratio of 83.3% and debt-to-equity of 0.20. Asset turnover was 3.70x. Revenue per employee was €10.0K, while profit per employee was -€2.2K, indicating limited operating efficiency in the latest year.