ŽYBARTUVA - 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 | 1,501,426 | 1,625,189 | 2,035,497 | 1,701,477 | 2,062,154 | 2,001,026 | 1,922,395 | 2,042,599 |
| Profit before tax | 152,980 | 140,638 | 141,967 | 177,931 | 111,618 | 116,921 | 125,836 | 69,384 |
| Net profit | 120,734 | 119,255 | 116,092 | 150,817 | 95,155 | 109,862 | 125,836 | 69,384 |
| Equity | 535,894 | 655,149 | 771,241 | 922,059 | 1,017,214 | 1,127,076 | 1,262,656 | 1,332,040 |
| Liabilities | 1,184,787 | 987,525 | 646,804 | 637,752 | 676,035 | 779,121 | 783,012 | 853,242 |
| Non-current assets | 384,782 | 461,955 | 438,974 | 385,754 | 534,647 | 570,574 | 810,398 | 788,119 |
| Current assets | 1,335,899 | 1,180,719 | 979,071 | 1,174,057 | 1,158,602 | 1,335,623 | 1,235,270 | 1,397,163 |
| Total assets | 1,720,681 | 1,642,674 | 1,418,045 | 1,559,811 | 1,693,249 | 1,906,197 | 2,045,668 | 2,185,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,681 | 215,431 | 239,403 |
| Social insurance contributions | - | - | - | - | - | 128,076 | 126,191 | 157,066 |
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Financial indicators
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| Revenue change y/y | -15.0% | +8.2% | +25.2% | -16.4% | +21.2% | -3.0% | -3.9% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 7.3% | 8.2% | 9.7% | 5.6% | 5.8% | 6.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 18.2% | 15.1% | 16.4% | 9.4% | 9.7% | 10.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.3% | 5.7% | 8.9% | 4.6% | 5.5% | 6.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 8.7% | 7.0% | 10.5% | 5.4% | 5.8% | 6.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,405 | 37,504 | 44,901 | 39,956 | 49,690 | 48,314 | 48,160 | 46,867 |
Sales revenue
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ŽYBARTUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 343.05 |
| 2025-04-16 | 2025-04-21 | 165.28 |
| 2025-03-18 | 2025-03-26 | 224.70 |
| 2025-02-18 | 2025-03-11 | 89.68 |
| 2025-02-10 | 2025-02-10 | 57.40 |
| 2025-01-22 | 2025-02-04 | 57.40 |
| 2025-01-16 | 2025-01-21 | 57.37 |
| 2024-12-17 | 2024-12-20 | 30.69 |
| 2024-04-23 | 2024-05-13 | 0.29 |
| 2024-02-19 | 2024-02-26 | 309.35 |
| 2024-01-16 | 2024-01-17 | 1.87 |
| 2023-12-18 | 2024-01-11 | 2.46 |
| 2022-10-18 | 2022-10-19 | 118.69 |
ŽYBARTUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 1003.14 |
| 2025-07-10 | 2025-07-20 | 111.77 |
| 2025-01-15 | 2025-01-15 | 252.31 |
| 2024-12-20 | 2024-12-20 | 90.04 |
| 2024-12-19 | 2024-12-19 | 90.02 |
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.
ŽYBARTUVA, UAB (code 122771786) is a Private Limited Liability Company active in cutting, shaping and finishing of stone. In 2025, the company generated revenue of €2.04M, up 6.2% year on year and 2.1% higher than two years earlier. Net profit for 2025 was €69.4K, with a profit margin of 3.4%, which was below the €125.8K profit achieved in 2024 and the €109.9K posted in 2023. Over the three-year period, revenue remained broadly stable around the €2.0M level, while profitability weakened in 2025 after a stronger 2024. The balance sheet expanded to €2.19M in assets, supported by €1.33M in equity and €853.2K in liabilities. The equity ratio stood at 61.0%, with debt-to-equity at 0.64 and asset turnover at 0.93x. Return on equity was 5.2% and return on assets 3.2%. Revenue per employee was €47.5K, while profit per employee was €1.6K.