Ąžuolų pieva - Company finances
|
EUR
|
2023
From: 2023-09-15
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 | 4,282 | 30,270 | 25,583 |
| Profit before tax | 500 | 4,171 | 513 |
| Net profit | 500 | 3,962 | 482 |
| Equity | 1,500 | 5,462 | 5,944 |
| Liabilities | 1,212 | 928 | 177 |
| Non-current assets | 1,770 | 1,410 | 1,051 |
| Current assets | 942 | 4,980 | 5,070 |
| Total assets | 2,712 | 6,390 | 6,121 |
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Taxes paid
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|||
| STI taxes | 110 | 492 | 426 |
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Financial indicators
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| Revenue change y/y | - | +606.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 62.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 72.5% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 13.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 13.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,141 | 16,511 | 25,583 |
Sales revenue
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Ąžuolų pieva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1.01 |
| 2026-08-23 | 2026-08-23 | 1.01 |
| 2026-08-19 | 2026-08-19 | 1.01 |
| 2026-07-23 | 2026-08-02 | 1.01 |
| 2026-05-17 | 2026-05-18 | 248.86 |
| 2026-04-20 | 2026-04-29 | 189.61 |
| 2025-05-16 | 2025-05-18 | 210.63 |
| 2025-05-04 | 2025-05-13 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-03-18 | 2025-03-27 | 223.34 |
| 2025-02-18 | 2025-02-24 | 61.09 |
| 2025-01-16 | 2025-02-10 | 61.09 |
Ąžuolų pieva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-05 | 3.18 |
| 2025-04-03 | 2025-04-07 | 13.18 |
| 2024-02-17 | 2025-04-02 | 3.18 |
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 pieva, MB (code 306420754) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated EUR 25.6K in revenue and EUR 482 in net profit, which corresponded to a 1.9% profit margin. Revenue declined by 15.5% year on year from EUR 30.3K in 2024, while profit decreased more sharply from EUR 4.0K to EUR 482. Even so, the two-year comparison still shows strong top-line expansion, with revenue up 497.4% versus 2023, when the reporting period covered 107 days and revenue was EUR 4.3K.
The balance sheet remained very conservative in 2025. Total assets were EUR 6.1K, equity EUR 5.9K and liabilities only EUR 177, resulting in an equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Long-term assets were EUR 1.1K and short-term assets EUR 5.1K. Asset turnover reached 4.18x, indicating efficient use of the asset base. Revenue per employee was EUR 25.6K and profit per employee EUR 482.
The balance sheet remained very conservative in 2025. Total assets were EUR 6.1K, equity EUR 5.9K and liabilities only EUR 177, resulting in an equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Long-term assets were EUR 1.1K and short-term assets EUR 5.1K. Asset turnover reached 4.18x, indicating efficient use of the asset base. Revenue per employee was EUR 25.6K and profit per employee EUR 482.