AZ14, UAB - financials and debts

AZ14, UAB (code 306186479) is a Private Limited Liability Company operating in other business support service activities n.e.c. In 2025, the company generated EUR 3.49 million in revenue, up 12.6% year on year and 457.4% compared with 2023. Net profit reached EUR 672.1 thousand, after a net loss of EUR 84.8 thousand in 2024 and a profit of EUR 246.1 thousand in 2023. This shows a clear recovery in profitability, with a 19.3% net profit margin in 2025. The balance sheet expanded to EUR 171.08 million in total assets, while liabilities stood at EUR 169.86 million and equity at EUR 1.21 million. Short-term assets dominated the asset base at EUR 170.90 million, compared with EUR 178.3 thousand in long-term assets. Key ratios indicate a highly leveraged structure, with an equity ratio of 0.7% and debt-to-equity of 140.02. Asset turnover remained low at 0.02x, while ROE was 55.4% and ROA 0.4%. Revenue per employee was EUR 1.74 million and profit per employee EUR 336.1 thousand.