VĖŽIO ŽNYPLĖS, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

VĖŽIO ŽNYPLĖS - 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 104,116 101,309 55,172 78,929 119,225 56,713 75,233 67,030
Profit before tax - - - - - - - -
Net profit 1,095 -4,421 -273 7,621 6,860 -13,028 363 -4,378
Equity 34,824 30,403 30,125 37,746 44,606 31,579 31,942 28,123
Liabilities 25,515 17,283 14,638 17,566 37,943 23,641 16,011 5,508
Non-current assets 1,246 883 608 354 13,764 11,397 10,256 9,116
Current assets 59,093 46,803 44,155 54,958 68,785 43,823 37,697 24,515
Total assets 60,339 47,686 44,763 55,312 82,549 55,220 47,953 33,631
Taxes paid
STI taxes - - - - - 12,933 13,666 11,125
Financial indicators
Revenue change y/y +21.5% -2.7% -45.5% +43.1% +51.1% -52.4% +32.7% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% -9.3% -0.6% 13.8% 8.3% -23.6% 0.8% -13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% -14.5% -0.9% 20.2% 15.4% -41.3% 1.1% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -4.4% -0.5% 9.7% 5.8% -23.0% 0.5% -6.5%
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. 0.7 0.6 0.5 0.5 0.9 0.7 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,029 21,328 13,793 23,679 33,272 18,904 25,794 33,515

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VĖŽIO ŽNYPLĖS - Social security debts

From To Debt, €
2025-06-08 2025-06-09 0.95
2025-05-16 2025-06-04 0.95
2025-05-04 2025-05-11 1.69
2025-05-01 2025-05-01 1.69
2025-04-30 2025-04-30 1.67
2025-04-24 2025-04-29 1.69
2025-04-16 2025-04-23 1.67
2025-03-18 2025-04-10 2.28
2025-02-18 2025-03-13 2.42
2024-11-18 2024-12-12 0.26
2024-10-24 2024-11-14 0.26
2024-10-16 2024-10-16 413.96
2024-05-16 2024-06-13 0.10
2024-04-23 2024-05-12 0.10
2023-04-18 2023-04-19 319.48
2022-08-23 2022-09-14 0.17
2022-07-25 2022-08-11 0.16
2022-05-17 2022-06-15 0.45
2022-04-19 2022-05-12 0.45
2022-03-16 2022-04-10 1.15
2022-02-17 2022-03-14 1.15
2022-01-31 2022-02-10 1.15
2022-01-18 2022-01-30 0.85
2021-12-16 2022-01-12 0.85
2021-11-16 2021-12-09 0.86
2021-11-05 2021-11-14 0.86
2021-10-18 2021-10-25 90.61
2021-09-16 2021-09-26 239.52

VĖŽIO ŽNYPLĖS - 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.
VEŽIO ŽNYPLES, UAB (Private Limited Liability Company, code 123951787) operates in the wholesale of other household goods. In 2025, revenue amounted to €67.0K, down 10.9% year on year but still 18.2% above 2023. The company posted a net loss of €4.4K, after a small profit of €363 in 2024 and a loss of €13.0K in 2023, indicating a volatile profitability profile. The 2025 profit margin was -6.5%. Balance sheet totals declined to €33.6K from €48.0K in 2024, while equity decreased to €28.1K and liabilities fell to €5.5K. Despite the smaller balance sheet, the equity ratio remained high at 83.6%, debt-to-equity was 0.20, and asset turnover was 1.99x. Return on equity was -15.6% and return on assets -13.0%. Revenue per employee was €33.5K, while profit per employee was -€2.2K.