Ąžuolo ratai - Company finances
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EUR
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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 | 23,805 | 69,812 | 124,660 | 111,585 | 93,850 |
| Profit before tax | 823 | 1,113 | 1,982 | -132,998 | -45,448 |
| Net profit | 695 | 946 | 2,706 | -132,998 | -45,448 |
| Equity | 795 | 25,823 | 27,706 | -101,318 | -146,768 |
| Liabilities | - | 25,404 | 109,376 | 150,552 | 180,803 |
| Non-current assets | 16,069 | 15,210 | 20,221 | 12,998 | 6,205 |
| Current assets | 27,679 | 36,017 | 116,861 | 36,236 | 27,830 |
| Total assets | 43,748 | 51,227 | 137,082 | 49,234 | 34,035 |
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Taxes paid
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| STI taxes | - | - | 13,333 | 22,100 | 14,468 |
| Social insurance contributions | - | - | 15,675 | 15,831 | 13,192 |
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Financial indicators
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| Revenue change y/y | - | +193.3% | +78.6% | -10.5% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.8% | 2.0% | -270.1% | -133.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 3.7% | 9.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.4% | 2.2% | -119.2% | -48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.6% | 1.6% | -119.2% | -48.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,935 | 17,453 | 19,427 | 15,570 | 16,562 |
Sales revenue
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Ąžuolo ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-02-03 | 2026-02-17 | 2.99 |
| 2025-12-16 | 2025-12-22 | 1148.47 |
| 2025-11-01 | 2025-11-16 | 0.50 |
| 2025-10-16 | 2025-10-16 | 1148.47 |
| 2025-09-16 | 2025-09-24 | 119.70 |
| 2023-05-02 | 2023-05-03 | 329.47 |
| 2023-04-27 | 2023-04-28 | 329.47 |
| 2023-04-18 | 2023-04-26 | 823.52 |
| 2022-03-16 | 2022-03-20 | 451.42 |
| 2022-02-17 | 2022-02-24 | 507.16 |
| 2022-01-18 | 2022-01-20 | 367.74 |
| 2021-11-16 | 2021-11-23 | 76.31 |
Ąžuolo ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-13 | 180.95 |
| 2026-08-02 | 2026-08-08 | 180.6 |
| 2026-04-30 | 2026-04-30 | 1423.05 |
| 2026-03-29 | 2026-04-01 | 309.4 |
| 2026-01-31 | 2026-02-16 | 27.6 |
| 2026-01-29 | 2026-01-30 | 46.14 |
| 2026-01-16 | 2026-01-22 | 62.96 |
| 2026-01-15 | 2026-01-15 | 501.01 |
| 2025-12-24 | 2025-12-29 | 1.17 |
| 2025-12-22 | 2025-12-23 | 1.04 |
| 2025-12-19 | 2025-12-21 | 2.21 |
| 2025-12-12 | 2025-12-18 | 518.98 |
| 2025-12-11 | 2025-12-11 | 519.0 |
| 2025-11-18 | 2025-11-18 | 57.71 |
| 2025-11-12 | 2025-11-17 | 602.43 |
| 2025-11-08 | 2025-11-11 | 1.88 |
| 2025-11-06 | 2025-11-07 | 528.41 |
| 2025-11-02 | 2025-11-05 | 1821.88 |
| 2025-10-30 | 2025-11-01 | 1820.0 |
| 2025-09-10 | 2025-09-12 | 809.08 |
| 2025-08-27 | 2025-09-09 | 0.24 |
| 2025-08-24 | 2025-08-26 | 305.83 |
| 2025-08-21 | 2025-08-23 | 305.67 |
| 2025-08-19 | 2025-08-20 | 305.51 |
| 2025-08-14 | 2025-08-18 | 551.94 |
| 2025-04-28 | 2025-04-28 | 1827.0 |
| 2025-04-08 | 2025-04-12 | 266.31 |
| 2025-01-30 | 2025-01-30 | 146.92 |
| 2024-12-30 | 2024-12-30 | 91.86 |
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.
Ažuolo ratai, MB (company code 305501897) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €93.8K, down 15.9% year on year and 24.7% over two years. Net loss for the year was €45.4K, corresponding to a negative profit margin of 48.4%. This was an improvement from 2024, when revenue was €111.6K and the company posted a €133.0K loss, after a profitable 2023 with revenue of €124.7K and net profit of €2.7K. The balance sheet remained under pressure in 2025: total assets were €34.0K, equity was negative at €146.8K, and liabilities reached €180.8K. Asset turnover was 2.76x, showing that the asset base continued to generate turnover, while revenue per employee was €18.8K and profit per employee was -€9.1K. Given the negative equity position, ratio-based profitability measures should be interpreted cautiously.