Azerai investments group - Company finances
|
EUR
|
2023
From: 2023-08-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 200,541 | 745,038 | 732,116 |
| Profit before tax | 194,412 | 360,842 | 392,553 |
| Net profit | 165,250 | 306,638 | 330,788 |
| Equity | 167,750 | 474,388 | 805,176 |
| Liabilities | 75,790 | 217,218 | 192,972 |
| Non-current assets | 113,816 | 481,203 | 683,416 |
| Current assets | 129,694 | 208,191 | 311,423 |
| Total assets | 243,510 | 689,394 | 994,839 |
|
Taxes paid
|
|||
| STI taxes | 21,946 | 168,913 | 195,727 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +271.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 44.5% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 64.6% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.4% | 41.2% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 48.4% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,541 | 388,709 | 366,058 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Azerai investments group - Social security debts
The company had no debts to Sodra
Azerai investments group - 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.
Azerai investments group, UAB (code 306374794) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €732.1K and net profit of €330.8K, with a profit margin of 45.2%. Revenue declined slightly by 1.7% year on year, but profitability remained strong and net profit increased versus 2024. Over the last three years, the business expanded significantly from €200.5K revenue and €165.2K net profit in 2023, to €745.0K revenue and €306.6K net profit in 2024, and then to the 2025 level. The balance sheet strengthened further in 2025: total assets reached €994.8K, equity rose to €805.2K, and liabilities stood at €193.0K. The equity ratio was 80.9% and debt to equity 0.24, indicating a conservative capital structure. Return on equity was 41.1%, return on assets 33.2%, and asset turnover 0.74x. Revenue per employee was €366.1K, while profit per employee was €165.4K.