Ąžuolai žaliuos - Company finances
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EUR
|
2022
From: 2022-04-20
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 | 30,550 | 44,532 | 19,025 | 86,568 |
| Profit before tax | 4,938 | 2,555 | 1,753 | 356 |
| Net profit | 4,938 | 2,427 | 1,654 | 307 |
| Equity | 4,938 | 7,365 | 9,019 | 9,326 |
| Liabilities | 88 | 5,849 | 10,072 | 5,697 |
| Non-current assets | 2,884 | 6,463 | 5,138 | 8,067 |
| Current assets | 2,142 | 6,751 | 13,932 | 6,943 |
| Total assets | 5,026 | 13,214 | 19,070 | 15,010 |
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Taxes paid
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||||
| STI taxes | - | 20 | - | 8,611 |
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Financial indicators
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| Revenue change y/y | - | +45.8% | -57.3% | +355.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 18.4% | 8.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.0% | 18.3% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 5.5% | 8.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 5.7% | 9.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 86,568 |
Sales revenue
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Ąžuolai žaliuos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 318.32 |
| 2026-03-27 | 2026-03-27 | 173.40 |
| 2026-03-17 | 2026-03-18 | 173.40 |
| 2025-08-28 | 2025-08-29 | 233.84 |
| 2025-08-19 | 2025-08-19 | 233.84 |
| 2025-08-01 | 2025-08-12 | 0.14 |
| 2025-07-24 | 2025-07-30 | 0.14 |
| 2025-07-01 | 2025-07-01 | 72.45 |
| 2025-05-04 | 2025-05-07 | 72.45 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-16 | 2025-04-24 | 72.45 |
| 2025-04-01 | 2025-04-13 | 72.45 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-09-03 | 2024-09-30 | 37.89 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-09 | 2022-08-31 | 101.90 |
Ąžuolai žaliuos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-26 | 1.31 |
| 2026-03-29 | 2026-03-31 | 845.44 |
| 2025-06-28 | 2025-07-24 | 0.02 |
| 2025-02-26 | 2025-02-27 | 720.0 |
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.
Ažuolai žaliuos, MB (code 306066864) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €86.6K, up 355.0% year on year and 94.4% over two years. Net profit was €307, after €1.7K in 2024 and €2.4K in 2023, showing that the sharp revenue rebound was accompanied by very limited bottom-line earnings. The 2025 profit margin was 0.4%, compared with 8.7% in 2024 and 5.5% in 2023. Balance-sheet size remained modest: total assets were €15.0K, equity €9.3K and liabilities €5.7K. The equity ratio stood at 62.1%, debt-to-equity at 0.61, ROE at 3.3% and ROA at 2.0%. Asset turnover was 5.77x, indicating relatively intensive use of assets. Revenue per employee was €86.6K, while profit per employee was €307. Overall, 2025 was a year of strong top-line recovery but weak profitability.