Žirairė, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

Žirairė - 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 13,320 16,292 7,834 4,467 8,774 8,594 8,755 12,072
Profit before tax -1,777 992 -3,879 -3,131 -4,937 -6,101 -7,196 -6,648
Net profit -1,777 992 -3,879 -3,131 -4,937 -6,101 -7,196 -6,648
Equity -2,714 -678 -4,557 -7,688 -12,625 -18,726 -25,922 -32,570
Liabilities 4,501 4,554 7,516 8,585 20,215 31,502 41,235 37,789
Non-current assets 0 0 0 0 174 174 174 174
Current assets 1,787 3,876 3,459 2,975 7,416 12,602 15,139 5,045
Total assets 1,787 3,876 3,459 2,975 7,590 12,776 15,313 5,219
Taxes paid
STI taxes - - - - - 61 266 1,010
Financial indicators
Revenue change y/y +0.0% +22.3% -51.9% -43.0% +96.4% -2.1% +1.9% +37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.4% 25.6% -112.1% -105.2% -65.0% -47.8% -47.0% -127.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% 6.1% -49.5% -70.1% -56.3% -71.0% -82.2% -55.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3% 6.1% -49.5% -70.1% -56.3% -71.0% -82.2% -55.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,512 8,146 3,917 2,234 4,387 4,297 4,378 6,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žirairė - Social security debts

From To Debt, €
2026-07-23 2026-08-14 0.12
2026-05-03 2026-05-14 0.12
2026-04-24 2026-04-29 0.12
2026-01-21 2026-02-12 0.18
2026-01-16 2026-01-18 233.11
2025-12-16 2025-12-16 233.11
2025-10-23 2025-11-16 0.24
2025-09-16 2025-09-18 233.11
2025-07-24 2025-08-13 0.19
2025-05-16 2025-05-18 233.27
2025-05-04 2025-05-15 0.16
2025-05-01 2025-05-01 0.16
2025-04-24 2025-04-29 0.16
2025-03-18 2025-03-18 177.92
2025-01-22 2025-02-16 0.30
2024-10-24 2024-11-17 0.10
2024-10-16 2024-10-20 207.50
2024-09-17 2024-09-17 179.43
2024-07-24 2024-08-13 0.30
2024-05-16 2024-05-19 207.76
2024-04-23 2024-05-15 0.26
2024-04-16 2024-04-16 207.50
2024-02-19 2024-02-20 145.03
2024-01-23 2024-02-18 0.06
2023-10-25 2023-11-13 0.08
2023-07-28 2023-08-16 0.06
2023-07-24 2023-07-25 0.06
2023-07-18 2023-07-18 108.60
2023-05-02 2023-05-15 0.34
2023-04-26 2023-04-28 0.34
2023-02-17 2023-02-20 190.97
2023-02-06 2023-02-16 0.19
2023-01-24 2023-02-03 0.19
2023-01-20 2023-01-22 0.19
2023-01-17 2023-01-18 121.11
2022-12-16 2022-12-18 158.12
2022-06-16 2022-06-16 165.89
2022-01-18 2022-01-18 145.88
2021-11-05 2021-12-09 0.79
2021-10-18 2021-10-26 145.89
2021-09-16 2021-09-21 145.89

Žirairė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žirairė is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-08-17 2026-08-17 93.23
2026-07-30 2026-08-16 0.05
2026-02-18 2026-02-21 0.6
2026-01-29 2026-02-17 0.02
2026-01-16 2026-01-24 0.62
2026-01-15 2026-01-15 68.36
2025-12-17 2026-01-09 0.58
2025-11-18 2025-11-18 4.48
2025-10-20 2025-10-26 0.12
2025-10-02 2025-10-08 0.06
2025-08-15 2025-08-16 10.68
2025-07-28 2025-08-14 0.52
2025-07-27 2025-07-27 0.24
2025-07-26 2025-07-26 0.28
2025-07-13 2025-07-20 68.98
2025-06-16 2025-07-12 0.62
2025-06-14 2025-06-15 68.38
2025-05-19 2025-06-13 0.02
2025-05-17 2025-05-18 68.66
2025-04-18 2025-04-26 0.62
2025-04-17 2025-04-17 68.36
2025-03-15 2025-03-15 12.7
2025-02-17 2025-02-17 30.41
2025-01-16 2025-01-26 0.3
2024-12-14 2024-12-14 9.39
2024-11-20 2024-12-13 0.35
2024-11-14 2024-11-19 42.44

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.
Žiraire, UAB, a Private Limited Liability Company (code 122978094), operates in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €12.1K, up 37.9% year on year and 40.5% over two years. Despite the stronger sales base, it remained loss-making, with net profit of -€6.6K and a profit margin of -55.1%. The loss was smaller than in 2024, when revenue was €8.8K and net profit was -€7.2K, but still slightly wider than in 2023, when revenue was €8.6K and net profit was -€6.1K. The balance sheet weakened in 2025: total assets fell to €5.2K from €15.3K in 2024, while equity deepened to -€32.6K and liabilities stood at €37.8K. Long-term assets remained €174, with short-term assets at €5.0K. Asset turnover was 2.31x, indicating revenue generation from a small asset base, while return measures were distorted by negative equity. Revenue per employee was €6.0K, and profit per employee was -€3.3K.