Ąžuolinė vanta - Company finances
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EUR
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2020
From: 2020-10-09
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 | 1,206 | 3,601 | 2,201 | 2,645 | 1,200 | 1,660 |
| Profit before tax | 206 | -3,832 | -290 | 1,125 | -341 | -349 |
| Net profit | 206 | -3,832 | -290 | 1,108 | -341 | -349 |
| Equity | 11,906 | 8,074 | 4,968 | 6,076 | 5,735 | 5,386 |
| Liabilities | - | - | 28 | 17 | 17 | 180 |
| Non-current assets | 10,343 | 7,361 | 3,636 | 2,209 | 746 | 488 |
| Current assets | 1,635 | 801 | 1,360 | 3,884 | 5,006 | 5,078 |
| Total assets | 11,978 | 8,162 | 4,996 | 6,093 | 5,752 | 5,566 |
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Taxes paid
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| STI taxes | - | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | +198.6% | -38.9% | +20.2% | -54.6% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -46.9% | -5.8% | 18.2% | -5.9% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -47.5% | -5.8% | 18.2% | -5.9% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -106.4% | -13.2% | 41.9% | -28.4% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -106.4% | -13.2% | 42.5% | -28.4% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ąžuolinė vanta - Social security debts
The company had no debts to Sodra
Ąžuolinė vanta - 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.
Ažuoline vanta, MB (company code 305638579) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, the company generated €1.7K in revenue, up 38.3% year on year from €1.2K in 2024, but still below the €2.6K achieved in 2023. Net profit remained negative at €349 in 2025, broadly in line with the €341 loss recorded in 2024, after a profit of €1.1K in 2023. This means the 2025 profit margin was -21.0%. The balance sheet remained compact, with total assets of €5.6K, equity of €5.4K and liabilities of €180. Equity therefore continued to represent the dominant part of financing, with a debt-to-equity ratio of 0.03 and an equity ratio of 96.8%. Asset turnover was 0.30x, indicating limited revenue generation relative to the asset base. Over the last three years, the company moved from modest profitability in 2023 to small operating losses in 2024 and 2025.