LAZDYNŲ ŽIBUTĖ, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

LAZDYNŲ ŽIBUTĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 440,204 494,274 425,568 406,890 500,420 522,708 513,915 452,365
Profit before tax - - - - - - - -
Net profit 7,886 5,238 17,126 38,849 31,156 34,776 22,077 12,607
Equity 34,018 39,256 56,382 95,231 91,093 90,574 83,239 60,552
Liabilities 58,369 42,955 30,128 32,300 22,156 25,290 49,682 34,831
Non-current assets 44,811 34,807 24,363 27,830 19,552 17,110 45,215 38,649
Current assets 43,277 45,189 61,354 98,966 92,890 97,991 87,222 55,705
Total assets 88,088 79,996 85,717 126,796 112,442 115,101 132,437 94,354
Taxes paid
STI taxes - - - - - 34,551 65,593 78,780
Social insurance contributions - - - - - 40,391 42,472 40,137
Financial indicators
Revenue change y/y +8.4% +12.3% -13.9% -4.4% +23.0% +4.5% -1.7% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 6.5% 20.0% 30.6% 27.7% 30.2% 16.7% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.2% 13.3% 30.4% 40.8% 34.2% 38.4% 26.5% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.1% 4.0% 9.5% 6.2% 6.7% 4.3% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 0.5 0.3 0.2 0.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,010 24,714 22,697 24,413 28,870 34,655 33,884 37,181

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAZDYNŲ ŽIBUTĖ - Social security debts

From To Debt, €
2024-11-18 2024-11-20 26.05

LAZDYNŲ ŽIBUTĖ - 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.
LAZDYNU ŽIBUTE, UAB (code 121474216) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €452.4K and net profit of €12.6K, with a profit margin of 2.8%. Performance weakened compared with 2024, when revenue was €513.9K and net profit €22.1K, and also versus 2023, when revenue reached €522.7K and net profit €34.8K. Over the two-year period, revenue fell by 13.5% and profitability declined steadily. The balance sheet at the end of 2025 shows total assets of €94.4K, equity of €60.6K and liabilities of €34.8K. Equity accounted for 64.2% of assets, while the debt-to-equity ratio stood at 0.58. Asset turnover was 4.79x, indicating relatively high revenue generation relative to the asset base. Productivity remained moderate, with revenue per employee of €37.7K and profit per employee of €1.1K. Overall, the 2025 results show a smaller business than in prior years, with a lower sales base and reduced profitability, although the company still maintained a solid equity position.