Ąžuolas & Co - Company finances
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EUR
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2020
From: 2020-05-19
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 | 6,000 | 36,126 | 28,070 | 23,495 | 15,979 | 11,506 |
| Profit before tax | -2,575 | 1,272 | -5,389 | -13,374 | -10,330 | -10,495 |
| Net profit | -2,575 | 1,250 | -5,389 | -13,374 | -10,330 | -10,495 |
| Equity | -75 | 1,175 | -4,213 | -17,587 | -27,917 | -38,411 |
| Liabilities | 7,996 | 5,734 | 17,874 | 35,606 | 35,773 | 45,789 |
| Non-current assets | 0 | 0 | 0 | 2,900 | 2,567 | 0 |
| Current assets | 7,921 | 6,686 | 13,625 | 14,456 | 4,961 | 7,244 |
| Total assets | 7,921 | 6,686 | 13,625 | 17,356 | 7,528 | 7,244 |
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Taxes paid
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| STI taxes | - | - | - | 2,140 | 1,193 | 1,393 |
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Financial indicators
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| Revenue change y/y | - | +502.1% | -22.3% | -16.3% | -32.0% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | 18.7% | -39.6% | -77.1% | -137.2% | -144.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.9% | 3.5% | -19.2% | -56.9% | -64.6% | -91.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.9% | 3.5% | -19.2% | -56.9% | -64.6% | -91.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,000 | 36,126 | 28,070 | 23,495 | 15,979 | 11,506 |
Sales revenue
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Ąžuolas & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 171.91 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-02 | 0.01 |
| 2022-10-18 | 2022-10-19 | 1.97 |
| 2022-09-20 | 2022-10-02 | 1.97 |
Ąžuolas & Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-03 | 2024-10-13 | 0.34 |
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.
Ažuolas & Co, UAB (code 305554483) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €11.5K, down from €16.0K in 2024 and €23.5K in 2023, showing a continued decline over the past two years. Net profit remained negative at €10.5K in 2025, compared with a loss of €10.3K in 2024 and €13.4K in 2023, so the business has stayed loss-making despite a slightly smaller loss in 2024. The 2025 result indicates that losses were close to the level of revenue. At year-end 2025, total assets amounted to €7.2K, equity stood at -€38.4K, and liabilities were €45.8K. The balance sheet therefore remained highly leveraged with negative equity. Asset turnover was 1.59x in 2025, and revenue per employee was €11.5K, reflecting limited operating scale. Overall, the latest year confirms a weak revenue base, persistent operating losses, and continued balance sheet pressure.