Atžalas - Company finances
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EUR
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2019
From: 2019-05-20
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 | 5,400 | 10,793 | 195,650 | 102,583 | 277,518 | 604,565 | 714,430 |
| Profit before tax | - | - | 59,988 | -105,838 | 17,010 | 298,863 | 191,608 |
| Net profit | 166 | -19,342 | 72,058 | 120,398 | 287,723 | 680,405 | 74,863 |
| Equity | 2,666 | -16,676 | 355,382 | 729,317 | 1,943,040 | 2,623,445 | 2,698,308 |
| Liabilities | 0 | 160,984 | 366,783 | 1,010,051 | 1,543,924 | 1,784,453 | 1,658,380 |
| Non-current assets | 0 | 3,413 | 15,483 | 2,617,834 | 4,399,786 | 5,384,517 | 6,075,382 |
| Current assets | 2,666 | 69,649 | 301,590 | 171,847 | 154,117 | 76,270 | 107,657 |
| Total assets | 2,666 | 73,062 | 317,073 | 2,789,681 | 4,553,903 | 5,460,787 | 6,183,039 |
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Taxes paid
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| STI taxes | - | - | - | - | 54,410 | 128,900 | 148,740 |
| Social insurance contributions | - | - | - | - | 146,483 | 99,471 | 135,749 |
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Financial indicators
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| Revenue change y/y | - | +99.9% | +1712.7% | -47.6% | +170.5% | +117.8% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -26.5% | 22.7% | 4.3% | 6.3% | 12.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | - | 20.3% | 16.5% | 14.8% | 25.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -179.2% | 36.8% | 117.4% | 103.7% | 112.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.7% | -103.2% | 6.1% | 49.4% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.4 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,541 | 2,355 | 12,292 | 5,066 | 9,434 | 27,480 | 35,426 |
Sales revenue
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Atžalas - Social security debts
The company had no debts to Sodra
Atžalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 73.24 |
| 2025-07-28 | 2025-07-29 | 74.13 |
| 2025-06-06 | 2025-06-06 | 1525.09 |
| 2025-06-02 | 2025-06-05 | 1523.04 |
| 2025-05-29 | 2025-06-01 | 1521.81 |
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.
Atžalas, UAB (code 305159582) is a Private Limited Liability Company engaged in research and development in technical sciences. In the latest financial year, 2025, the company generated revenue of €714.4K, up 18.2% year on year and 157.4% over two years. Net profit fell to €74.9K from €680.4K in 2024, after an exceptionally strong 2023–2024 period when profit was far above revenue. In 2025, the profit margin returned to a more moderate 10.5%. The balance sheet remained solid, with total assets of €6.18M, equity of €2.70M and liabilities of €1.66M. Long-term assets accounted for most of the asset base at €6.08M, while short-term assets were €107.7K. Key ratios for 2025 show a restrained return profile, with ROE at 2.8%, ROA at 1.2%, debt-to-equity at 0.61 and asset turnover at 0.12x. Revenue per employee was €35.7K and profit per employee was €3.7K, indicating a relatively capital-intensive profile.