ŽYMINYS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,857 | 47,693 | 48,101 | 51,977 | 61,574 | 71,564 | 83,052 | 86,824 |
| Profit before tax | 465 | 2,381 | 4,225 | -17,357 | 10,387 | - | - | - |
| Net profit | 444 | 2,265 | 3,604 | -17,357 | 9,912 | 16,637 | 14,497 | 23,770 |
| Equity | 18,045 | 20,310 | 20,310 | 6,557 | 16,470 | 33,106 | 47,603 | 71,373 |
| Liabilities | 5,350 | 8,226 | 6,540 | 16,860 | 9,569 | 11,146 | 13,468 | 13,889 |
| Non-current assets | 12,487 | 17,274 | 15,451 | 13,702 | 11,952 | 35,577 | 33,348 | 31,602 |
| Current assets | 10,908 | 11,262 | 15,003 | 9,715 | 14,087 | 8,675 | 27,723 | 53,660 |
| Total assets | 23,395 | 28,536 | 30,454 | 23,417 | 26,039 | 44,252 | 61,071 | 85,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,346 | 22,388 | 28,757 |
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Financial indicators
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| Revenue change y/y | +10.4% | +6.3% | +0.9% | +8.1% | +18.5% | +16.2% | +16.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 7.9% | 11.8% | -74.1% | 38.1% | 37.6% | 23.7% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 11.2% | 17.7% | -264.7% | 60.2% | 50.3% | 30.5% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.7% | 7.5% | -33.4% | 16.1% | 23.2% | 17.5% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 5.0% | 8.8% | -33.4% | 16.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 2.6 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,429 | 16,352 | 16,034 | 17,326 | 20,525 | 23,855 | 27,684 | 28,941 |
Sales revenue
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ŽYMINYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
ŽYMINYS - 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.
ŽYMINYS, UAB (Private Limited Liability Company), code 121921496, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €86.8K and net profit of €23.8K. This followed revenue of €83.1K and net profit of €14.5K in 2024, and €71.6K revenue and €16.6K profit in 2023, showing a steady upward trend in turnover and a stronger profit outcome in the latest year. Revenue growth in 2025 was 4.5%, and revenue was 21.3% higher than two years earlier. Profitability also improved, with the profit margin rising to 27.4% in 2025 from 17.5% in 2024. At year-end 2025, total assets were €85.3K, equity €71.4K and liabilities €13.9K, indicating a strong equity position with an equity ratio of 83.7% and debt-to-equity of 0.19. Asset turnover stood at 1.02x, while ROE was 33.3% and ROA 27.9%. Revenue per employee was €28.9K and profit per employee €7.9K.