Aztec oils baltic - Company finances
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EUR
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2019
From: 2019-08-12
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 | 29,421 | 412,430 | 673,262 | 2,085,755 | 2,309,518 | 1,777,016 | 1,684,600 |
| Profit before tax | 4,695 | 52,131 | 106,709 | 107,824 | 156,119 | 48,177 | 73,330 |
| Net profit | 4,695 | 44,311 | 90,852 | 91,650 | 133,059 | 40,689 | 61,562 |
| Equity | 5,696 | 50,007 | 138,796 | 230,446 | 363,505 | 354,194 | 415,756 |
| Liabilities | - | - | - | 438,312 | 337,994 | 306,536 | 297,635 |
| Non-current assets | 0 | 1,023 | 2,666 | 20,173 | 59,410 | 48,784 | 89,600 |
| Current assets | 128,888 | 266,537 | 304,744 | 648,585 | 642,089 | 611,946 | 621,013 |
| Total assets | 128,888 | 267,560 | 307,410 | 668,758 | 701,499 | 660,730 | 710,613 |
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Taxes paid
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| STI taxes | - | - | - | - | 235,791 | 255,850 | 240,230 |
| Social insurance contributions | - | - | - | - | 41,111 | 43,836 | 45,078 |
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Financial indicators
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| Revenue change y/y | - | +1301.8% | +63.2% | +209.8% | +10.7% | -23.1% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 16.6% | 29.6% | 13.7% | 19.0% | 6.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 88.6% | 65.5% | 39.8% | 36.6% | 11.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 10.7% | 13.5% | 4.4% | 5.8% | 2.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 12.6% | 15.8% | 5.2% | 6.8% | 2.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 412,430 | 673,262 | 417,151 | 369,523 | 256,917 | 243,555 |
Sales revenue
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Aztec oils baltic - Social security debts
The company had no debts to Sodra
Aztec oils baltic - 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.
Aztec oils baltic, UAB (code 305226604) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the latest financial year, the company generated revenue of €1.68M and net profit of €61.6K, with a profit margin of 3.7%. Revenue decreased by 5.2% year on year and by 27.1% over two years, declining from €2.31M in 2023 to €1.78M in 2024 and €1.68M in 2025. Profitability softened in 2024, when net profit fell to €40.7K, before improving again in 2025. The balance sheet remained stable, with total assets of €710.6K, equity of €415.8K and liabilities of €297.6K. Long-term assets increased to €89.6K in 2025, while short-term assets were €621.0K. Key indicators show a return on equity of 14.8%, return on assets of 8.7%, debt-to-equity of 0.72 and asset turnover of 2.37x. Revenue per employee stood at €280.8K, indicating solid operating productivity despite the lower sales level in 2025.