Ąžuolų slėnis 2023 - Company finances
|
EUR
|
2023
From: 2023-05-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 16,267 | 103,362 | 105,357 |
| Profit before tax | 8,630 | 73,723 | 57,134 |
| Net profit | 8,630 | 70,468 | 53,706 |
| Equity | 8,630 | 70,468 | 64,175 |
| Liabilities | 3,647 | 4,371 | 4,583 |
| Non-current assets | 1,911 | 4,797 | 25,688 |
| Current assets | 10,366 | 70,042 | 43,070 |
| Total assets | 12,277 | 74,839 | 68,758 |
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Taxes paid
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|||
| STI taxes | - | - | 16,862 |
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Financial indicators
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| Revenue change y/y | - | +535.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 94.2% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 68.2% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 71.3% | 54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ąžuolų slėnis 2023 - Social security debts
The company had no debts to Sodra
Ąžuolų slėnis 2023 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 13.07 |
| 2026-07-25 | 2026-08-01 | 13.06 |
| 2026-07-01 | 2026-07-24 | 43.06 |
| 2026-06-28 | 2026-06-30 | 43.01 |
| 2026-06-01 | 2026-06-05 | 44.88 |
| 2026-05-28 | 2026-05-31 | 3.9 |
| 2025-12-05 | 2025-12-29 | 1.75 |
| 2025-12-01 | 2025-12-04 | 1335.27 |
| 2025-11-28 | 2025-11-30 | 1333.52 |
| 2025-11-02 | 2025-11-27 | 0.52 |
| 2025-10-30 | 2025-11-01 | 485.54 |
| 2025-10-08 | 2025-10-29 | 1.54 |
| 2025-10-02 | 2025-10-07 | 551.82 |
| 2025-09-28 | 2025-10-01 | 551.12 |
| 2025-09-02 | 2025-09-27 | 0.12 |
| 2025-09-01 | 2025-09-01 | 473.24 |
| 2025-08-28 | 2025-08-31 | 472.52 |
| 2025-07-30 | 2025-08-27 | 0.52 |
| 2025-07-28 | 2025-07-29 | 498.0 |
| 2025-06-28 | 2025-06-30 | 642.0 |
| 2025-06-26 | 2025-06-27 | 3.0 |
| 2025-06-24 | 2025-06-25 | 4.0 |
| 2025-06-22 | 2025-06-23 | 3690.16 |
| 2025-06-19 | 2025-06-21 | 3686.16 |
| 2025-05-29 | 2025-06-18 | 0.16 |
| 2025-03-15 | 2025-03-24 | 19.17 |
| 2025-03-05 | 2025-03-14 | 8179.21 |
| 2025-03-04 | 2025-03-04 | 8177.08 |
| 2025-03-03 | 2025-03-03 | 8172.82 |
| 2025-03-02 | 2025-03-02 | 8170.69 |
| 2025-03-01 | 2025-03-01 | 7885.0 |
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.
Ažuolu slenis 2023, MB (code 306316314) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €105.4K, up 1.9% year on year and 547.7% higher than two years earlier. The business moved from €16.3K revenue and €8.6K net profit in 2023 to €103.4K revenue and €70.5K net profit in 2024, showing a strong expansion in scale and profitability. The 2024 profit margin reached 68.2%, indicating very efficient conversion of sales into earnings. In 2025, equity stood at €64.2K, liabilities at €4.6K, and total assets at €68.8K. The balance sheet remains conservatively financed, with an equity ratio of 93.3% and debt-to-equity of 0.07. Asset turnover was 1.53x, suggesting that the asset base was used effectively to support revenue generation. Compared with 2024, total assets declined, while the company maintained a solid equity position and continued to grow revenue modestly in 2025.