AZ investicijų biuras - Company finances
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EUR
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2022
From: 2022-04-22
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 | - | 7,000 | 12,213 | 41,200 |
| Profit before tax | - | - | - | - |
| Net profit | -1,351 | 976,551 | 1,401,820 | 828,484 |
| Equity | 21,289,408 | 23,225,588 | 23,980,585 | 23,753,923 |
| Liabilities | 0 | 94,059 | 174,166 | 3,712,326 |
| Non-current assets | 21,281,825 | 21,682,048 | 22,056,884 | 21,674,503 |
| Current assets | 7,583 | 1,632,056 | 2,089,856 | 5,780,782 |
| Total assets | 21,289,408 | 23,314,104 | 24,146,740 | 27,455,285 |
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Taxes paid
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| STI taxes | - | 4,609 | 2,113 | 34,196 |
| Social insurance contributions | - | 4,663 | 11,578 | 12,705 |
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Financial indicators
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| Revenue change y/y | - | - | +74.5% | +237.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.2% | 5.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.2% | 5.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13950.7% | 11478.1% | 2010.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,270 | 2,527 | 8,240 |
Sales revenue
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AZ investicijų biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-30 | 0.02 |
| 2024-06-18 | 2024-06-27 | 0.02 |
| 2024-05-16 | 2024-05-30 | 0.02 |
| 2023-07-26 | 2023-07-26 | 0.06 |
| 2023-07-19 | 2023-07-20 | 177.08 |
AZ investicijų biuras - 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.
AZ investiciju biuras, II (code 306068609) is an Individual Enterprise engaged in business and other management consultancy activities. In 2025, the company generated revenue of €41.2K, up from €12.2K in 2024 and €7.0K in 2023, showing strong growth from a very small base. Net profit was €828.5K in 2025, after €1.40M in 2024 and €976.6K in 2023. Profit therefore remained high, although it declined from the 2024 peak. Because revenue is still modest, profitability is much higher than turnover alone would suggest. The balance sheet expanded further in 2025: total assets reached €27.46M, compared with €24.15M in 2024 and €23.31M in 2023. Equity stood at €23.75M, while liabilities increased to €3.71M from €174.2K a year earlier. The company’s equity ratio was 86.5%, debt-to-equity was 0.16, ROE was 3.5%, and ROA was 3.0%. Revenue per employee was €8.2K and profit per employee was €165.7K, indicating limited turnover but strong profit generation relative to staff.