Az investment, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1893-1187/2023
Date of ruling: 2023-07-03

Az investment - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2021
From: 2021-01-04
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue - 350
Profit before tax -19,635 -57,052
Net profit -19,635 -57,052
Equity -17,135 -74,187
Liabilities 792,664 984,346
Non-current assets 279,099 896,746
Current assets 496,430 13,413
Total assets 775,529 910,159
Taxes paid
STI taxes - -
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -16300.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -16300.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Az investment - Social security debts

From To Debt, €
2022-07-25 2022-08-24 2.84
2022-06-21 2022-06-21 71.43
2022-06-16 2022-06-19 1181.31
2022-05-17 2022-05-19 1339.45
2022-04-28 2022-05-16 0.14
2022-04-19 2022-04-20 5.51
2022-02-17 2022-02-20 42.54
2022-01-18 2022-01-18 94.01

Az investment - 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.