ŽALIASIS TILTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 3,778,990 | 3,223,712 | 701,147 | 645,648 | 1,228,451 | 1,542,102 | 1,772,820 | 1,889,374 |
| Profit before tax | 856,888 | 44,249 | -796,748 | -763,045 | -535,412 | -177,543 | 663,992 | 900,128 |
| Net profit | 728,385 | 36,356 | -732,515 | -704,694 | -479,953 | -114,912 | 658,215 | 803,072 |
| Equity | 11,909,917 | 11,946,274 | 11,213,759 | 10,509,065 | 10,029,112 | 9,914,200 | 9,996,304 | 10,799,377 |
| Liabilities | 728,410 | 1,027,593 | 879,562 | 793,941 | 344,667 | 198,157 | 181,294 | 273,433 |
| Non-current assets | 10,894,810 | 13,228,663 | 11,983,311 | 11,345,513 | 10,577,364 | 8,813,956 | 7,507,180 | 6,902,143 |
| Current assets | 2,573,282 | 393,476 | 694,223 | 483,282 | 266,007 | 1,690,674 | 3,026,669 | 4,527,759 |
| Total assets | 13,468,092 | 13,622,139 | 12,677,534 | 11,828,795 | 10,843,371 | 10,504,630 | 10,533,849 | 11,429,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 313,972 | 393,468 | 457,463 |
| Social insurance contributions | - | - | - | - | - | 12,221 | 1,942 | - |
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Financial indicators
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| Revenue change y/y | +2.8% | -14.7% | -78.3% | -7.9% | +90.3% | +25.5% | +15.0% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 0.3% | -5.8% | -6.0% | -4.4% | -1.1% | 6.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 0.3% | -6.5% | -6.7% | -4.8% | -1.2% | 6.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 1.1% | -104.5% | -109.1% | -39.1% | -7.5% | 37.1% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 1.4% | -113.6% | -118.2% | -43.6% | -11.5% | 37.5% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,403 | 42,888 | 17,529 | 36,546 | 132,806 | 308,420 | 590,940 | 629,791 |
Sales revenue
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ŽALIASIS TILTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-12 | 2339.28 |
| 2022-05-13 | 2022-05-15 | 2155.01 |
| 2022-04-19 | 2022-05-12 | 4685.01 |
| 2022-04-11 | 2022-04-18 | 1581.17 |
| 2022-03-16 | 2022-04-10 | 7032.17 |
| 2022-03-10 | 2022-03-15 | 4497.72 |
| 2022-02-17 | 2022-03-09 | 9378.72 |
| 2022-02-14 | 2022-02-16 | 6664.74 |
| 2022-02-08 | 2022-02-13 | 9384.74 |
| 2022-01-18 | 2022-02-07 | 11730.74 |
| 2022-01-10 | 2022-01-17 | 9012.70 |
| 2021-12-21 | 2022-01-09 | 14073.70 |
| 2021-12-16 | 2021-12-20 | 16419.70 |
| 2021-12-13 | 2021-12-15 | 13542.64 |
| 2021-11-18 | 2021-12-12 | 16419.64 |
| 2021-11-16 | 2021-11-17 | 17385.64 |
| 2021-11-15 | 2021-11-15 | 13830.27 |
| 2021-11-09 | 2021-11-14 | 17384.27 |
| 2021-11-03 | 2021-11-08 | 21110.27 |
| 2021-10-18 | 2021-11-02 | 21110.27 |
| 2021-10-13 | 2021-10-17 | 18015.14 |
| 2021-10-06 | 2021-10-12 | 21115.14 |
| 2021-10-04 | 2021-10-05 | 23461.14 |
| 2021-09-16 | 2021-10-03 | 23461.14 |
ŽALIASIS TILTAS - 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.
ŽALIASIS TILTAS, UAB (code 121405946) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.89 million, up 6.6% year on year and 22.5% over two years. Net profit increased to EUR 803.1 thousand, following EUR 658.2 thousand in 2024 and a net loss of EUR 114.9 thousand in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin reached 42.5%, compared with 37.1% in 2024 and -7.5% in 2023. The balance sheet remained strong, with total assets of EUR 11.43 million, equity of EUR 10.80 million and liabilities of EUR 273.4 thousand. Equity represented 94.5% of assets, while debt to equity was 0.03. Return on equity was 7.4% and return on assets 7.0%. Asset turnover was 0.17x. Revenue per employee was EUR 629.8 thousand, indicating high productivity in the latest year.