Ąžuolų namai - Company finances
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EUR
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2021
From: 2021-01-11
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 | 64,993 | 31,691 | 2,603,502 | 389,630 | 11,611 |
| Profit before tax | -26,216 | - | 379,410 | 105,163 | -3,937 |
| Net profit | -26,216 | -97,337 | 340,543 | 89,344 | -3,937 |
| Equity | -16,216 | -113,553 | 226,990 | 316,334 | 312,397 |
| Liabilities | 768,513 | 2,271,302 | 1,678,049 | 764,586 | 754,243 |
| Non-current assets | 0 | 2,306 | 0 | 300,000 | 300,000 |
| Current assets | 752,269 | 2,155,443 | 1,904,882 | 780,734 | 766,433 |
| Total assets | 752,269 | 2,157,749 | 1,904,882 | 1,080,734 | 1,066,433 |
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Taxes paid
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| STI taxes | - | - | 297,460 | 110,399 | 9,000 |
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Financial indicators
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| Revenue change y/y | - | -51.2% | +8115.3% | -85.0% | -97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.5% | 17.9% | 8.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 150.0% | 28.2% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | -307.1% | 13.1% | 22.9% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.3% | - | 14.6% | 27.0% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.4 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,993 | 31,691 | 1,301,751 | 150,826 | 11,611 |
Sales revenue
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Ąžuolų namai - Social security debts
The company had no debts to Sodra
Ąžuolų namai - 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.
Ažuolu namai, UAB (Private Limited Liability Company), company code 305679519, operates in the development of building projects. In 2025, revenue fell to €11.6K, down from €389.6K in 2024 and €2.60M in 2023, indicating a very steep two-year contraction in operating scale. The company posted a net loss of €3.9K in 2025, compared with net profit of €89.3K in 2024 and €340.5K in 2023. The profit margin turned negative at -33.9% in 2025 after 22.9% in 2024 and 13.1% in 2023. At the end of 2025, total assets stood at €1.07M, equity at €312.4K, and liabilities at €754.2K. The equity ratio was 29.3%, while debt-to-equity was 2.41, showing a balance sheet financed more by liabilities than equity. Asset turnover was 0.01x, reflecting very low revenue relative to assets. Revenue per employee was €11.6K and profit per employee was -€3.9K in 2025.