AWX Lithuania - Company finances
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EUR
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2021
From: 2021-02-10
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 | - | 319,570 | 2,993 | 20,863 | 1,641,914 |
| Profit before tax | -77,857 | -822,676 | -949,720 | 6,762 | 27,155 |
| Net profit | - | -822,676 | -949,720 | 6,762 | 2,992 |
| Equity | 2,446,248 | 1,722,747 | 1,375,889 | 2,069,198 | 2,065,916 |
| Liabilities | - | 188,463 | 1,639,441 | 919,816 | 2,299,539 |
| Non-current assets | 0 | 28,621 | 18,579 | 8,351 | 7,816 |
| Current assets | 2,500,000 | 1,882,589 | 2,996,751 | 2,980,663 | 4,357,639 |
| Total assets | 2,500,000 | 1,911,210 | 3,015,330 | 2,989,014 | 4,365,455 |
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Taxes paid
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| STI taxes | - | - | 163,126 | 224,732 | 235,050 |
| Social insurance contributions | - | - | 169,710 | 228,599 | 205,715 |
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Financial indicators
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| Revenue change y/y | - | - | -99.1% | +597.1% | +7770.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -43.0% | -31.5% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -47.8% | -69.0% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -257.4% | -31731.4% | 32.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -257.4% | -31731.4% | 32.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.2 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,617 | 190 | 1,252 | 100,526 |
Sales revenue
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AWX Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-27 | 2836.85 |
| 2023-10-17 | 2023-10-22 | 13263.22 |
| 2023-06-16 | 2023-06-27 | 10971.65 |
| 2022-01-18 | 2022-01-20 | 81.55 |
AWX Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 57.95 |
| 2026-01-14 | 2026-01-19 | 58.14 |
| 2025-12-05 | 2025-12-05 | 12409.88 |
| 2025-10-03 | 2025-10-18 | 0.61 |
| 2025-09-19 | 2025-10-02 | 0.78 |
| 2024-10-10 | 2024-10-13 | 110.2 |
| 2024-10-04 | 2024-10-09 | 16713.21 |
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.
AWX Lithuania, UAB (code 305697289) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €1.64M, compared with €20.9K in 2024 and €3.0K in 2023, showing very strong top-line expansion over the latest two years. Net profit in 2025 was €3.0K, after €6.8K in 2024 and a loss of €949.7K in 2023, indicating a return to profitability, although earnings remained thin relative to turnover. The 2025 profit margin was 0.2%, with ROE and ROA both at 0.1%, reflecting low absolute profitability. At year-end 2025, total assets stood at €4.37M, equity at €2.07M, and liabilities at €2.30M. The equity ratio was 47.3% and debt-to-equity 1.11, suggesting a balanced capital structure. Asset turnover was 0.38x. Revenue per employee reached €102.6K, while profit per employee was €187, pointing to strong sales generation but very limited net earnings.