ŽIRMŪNŲ VAISTINĖ - 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 | 29,144 | 25,030 | 23,646 | 26,388 | 25,168 | 38,145 | 47,849 | 48,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,842 | 6,758 | 2,937 | 1,323 | -275 | 9,484 | 18,994 | 7,707 |
| Equity | 74,722 | 81,480 | 84,373 | 85,697 | 85,490 | 81,637 | 98,005 | 122,379 |
| Liabilities | 7,532 | 7,139 | 6,690 | 5,486 | 666 | 1,261 | 1,436 | 1,254 |
| Non-current assets | 13,621 | 10,994 | 8,367 | 5,740 | 3,413 | 1,086 | 0 | 0 |
| Current assets | 68,633 | 77,625 | 82,696 | 85,443 | 82,743 | 81,812 | 99,441 | 123,633 |
| Total assets | 82,254 | 88,619 | 91,063 | 91,183 | 86,156 | 82,898 | 99,441 | 123,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,843 | 3,591 | 6,709 |
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Financial indicators
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| Revenue change y/y | +40.2% | -14.1% | -5.5% | +11.6% | -4.6% | +51.6% | +25.4% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 7.6% | 3.2% | 1.5% | -0.3% | 11.4% | 19.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 8.3% | 3.5% | 1.5% | -0.3% | 11.6% | 19.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 27.0% | 12.4% | 5.0% | -1.1% | 24.9% | 39.7% | 15.9% |
| 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. | 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. | 9,715 | 8,343 | 7,882 | 8,796 | 8,389 | 12,715 | 15,950 | 16,182 |
Sales revenue
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ŽIRMŪNŲ VAISTINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 20.92 |
| 2026-03-17 | 2026-03-24 | 20.92 |
| 2023-08-18 | 2023-08-20 | 80.29 |
| 2022-05-17 | 2022-05-18 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.15 |
| 2022-03-16 | 2022-03-17 | 83.65 |
| 2022-02-17 | 2022-03-15 | 2.70 |
| 2022-01-18 | 2022-01-18 | 80.01 |
ŽIRMŪNŲ VAISTINĖ - 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.
ŽIRMUNU VAISTINE, UAB (code 122617418) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €48.5K and net profit of €7.7K, corresponding to a profit margin of 15.9%. Revenue increased by 1.5% year on year and by 27.3% over the last two years, showing a steady expansion in turnover. Profitability, however, was weaker in 2025 than in 2024, when net profit reached €19.0K, after €9.5K in 2023. The latest balance sheet shows total assets of €123.6K, equity of €122.4K and liabilities of €1.3K, indicating a very strong equity position. The equity ratio stood at 99.0% and debt-to-equity at 0.01, while asset turnover was 0.39x. Return on equity was 6.3% and return on assets 6.2%. Revenue per employee was €16.2K and profit per employee €2.6K.