ŽVAIGŽDŽIŲ KELIAS, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

ŽVAIGŽDŽIŲ KELIAS - 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 66,270 86,907 72,043 86,894 87,588 105,284 129,933 100,297
Profit before tax -11,406 3,240 2,476 5,080 4,491 2,382 10,307 -1,591
Net profit -11,406 3,094 2,364 4,783 4,491 2,333 10,307 -1,591
Equity -22,469 -19,375 -17,011 -12,228 -7,737 -5,475 4,833 3,242
Liabilities 40,767 48,861 58,357 57,950 60,864 55,276 52,533 52,973
Non-current assets 1,765 791 384 1,740 1,221 717 924 505
Current assets 16,533 28,695 40,962 43,982 51,906 49,084 56,442 55,710
Total assets 18,298 29,486 41,346 45,722 53,127 49,801 57,366 56,215
Taxes paid
STI taxes - - - - - 14,776 17,997 16,366
Financial indicators
Revenue change y/y +4.8% +31.1% -17.1% +20.6% +0.8% +20.2% +23.4% -22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.3% 10.5% 5.7% 10.5% 8.5% 4.7% 18.0% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 213.3% -49.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.2% 3.6% 3.3% 5.5% 5.1% 2.2% 7.9% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.2% 3.7% 3.4% 5.8% 5.1% 2.3% 7.9% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 10.9 16.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,254 18,623 18,011 21,724 22,363 35,095 43,311 33,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŽVAIGŽDŽIŲ KELIAS - Social security debts

From To Debt, €
2026-08-26 2026-09-02 773.02
2026-08-23 2026-08-23 818.27
2026-08-19 2026-08-19 818.27
2026-07-28 2026-08-02 533.05
2026-07-26 2026-07-27 805.51
2026-07-23 2026-07-25 816.67
2026-07-19 2026-07-22 805.51
2026-07-16 2026-07-17 805.51
2026-06-29 2026-06-30 275.34
2026-06-25 2026-06-28 796.04
2026-06-18 2026-06-24 805.08
2026-06-17 2026-06-17 1164.51
2026-06-16 2026-06-16 1307.70
2026-06-11 2026-06-15 546.00
2026-06-02 2026-06-08 582.50
2026-05-26 2026-06-01 648.09
2026-05-17 2026-05-25 781.81
2026-05-03 2026-05-14 15.63
2026-04-27 2026-04-29 15.63
2026-04-26 2026-04-26 705.65
2026-04-24 2026-04-25 721.28
2026-04-20 2026-04-23 705.65
2026-04-08 2026-04-09 578.12
2026-04-07 2026-04-07 730.13
2026-03-29 2026-04-06 878.58
2026-03-27 2026-03-27 1399.09
2026-03-20 2026-03-26 878.58
2026-03-17 2026-03-19 1399.09
2026-03-15 2026-03-16 520.51
2026-03-10 2026-03-11 520.51
2026-03-02 2026-03-09 602.16
2026-02-27 2026-03-01 722.35
2026-02-26 2026-02-26 869.16
2026-02-18 2026-02-25 878.58
2026-02-03 2026-02-04 459.84
2026-01-21 2026-02-02 812.95
2026-01-20 2026-01-20 791.21
2026-01-19 2026-01-19 871.55
2026-01-16 2026-01-18 1696.92
2026-01-15 2026-01-15 905.71
2026-01-13 2026-01-14 1439.03
2026-01-01 2026-01-12 1582.42
2025-12-16 2025-12-30 1582.42
2025-11-18 2025-12-15 791.21
2025-10-28 2025-10-30 796.18
2025-10-23 2025-10-27 798.45
2025-10-16 2025-10-22 791.21
2025-09-25 2025-09-25 55.27
2025-09-16 2025-09-24 791.21
2025-09-03 2025-09-03 104.95
2025-09-02 2025-09-02 244.55
2025-09-01 2025-09-01 420.44
2025-08-31 2025-08-31 445.77
2025-08-28 2025-08-29 794.95
2025-08-27 2025-08-27 793.77
2025-08-19 2025-08-26 794.95
2025-07-29 2025-08-18 3.74
2025-07-28 2025-07-28 150.94
2025-07-25 2025-07-27 265.74
2025-07-24 2025-07-24 788.36
2025-07-16 2025-07-23 784.62
2025-07-03 2025-07-03 489.89
2025-06-27 2025-07-02 786.68
2025-06-17 2025-06-26 798.47
2025-06-11 2025-06-16 7.26
2025-06-08 2025-06-09 7.26
2025-05-16 2025-06-04 7.26
2025-03-18 2025-03-26 791.21
2025-02-18 2025-03-03 800.60
2025-02-11 2025-02-17 9.39
2025-02-10 2025-02-10 210.01
2025-01-30 2025-02-09 9.39
2025-01-24 2025-01-29 210.01
2025-01-22 2025-01-23 428.21
2025-01-16 2025-01-21 717.19
2024-12-22 2024-12-31 717.19
2024-12-17 2024-12-20 717.19
2024-11-18 2024-11-26 667.69
2024-10-31 2024-11-03 175.11
2024-10-30 2024-10-30 635.13
2024-10-25 2024-10-29 822.77
2024-10-24 2024-10-24 931.94
2024-10-23 2024-10-23 924.24
2024-10-16 2024-10-22 981.44
2024-10-11 2024-10-15 264.25
2024-09-30 2024-10-10 314.13
2024-09-17 2024-09-29 714.13
2024-07-31 2024-08-01 400.00
2024-07-24 2024-07-30 709.62
2024-07-16 2024-07-23 701.89
2024-06-28 2024-07-03 86.10
2024-06-18 2024-06-27 717.19
2024-05-27 2024-05-29 488.19
2024-05-16 2024-05-26 717.19
2024-04-23 2024-04-25 725.73
2024-04-16 2024-04-22 717.19
2024-03-28 2024-04-01 495.21
2024-03-18 2024-03-27 717.19
2024-02-27 2024-02-27 281.91
2024-02-23 2024-02-26 464.82
2024-02-19 2024-02-22 724.89
2024-01-29 2024-02-18 7.70
2024-01-23 2024-01-28 638.09
2024-01-16 2024-01-22 630.39
2023-12-18 2024-01-01 631.03
2023-11-16 2023-11-23 639.38
2023-11-06 2023-11-15 5.05
2023-10-30 2023-11-05 167.91
2023-10-26 2023-10-29 407.89
2023-10-25 2023-10-25 615.24
2023-10-17 2023-10-24 610.19
2023-08-28 2023-08-30 549.08
2023-08-17 2023-08-27 639.71
2023-08-01 2023-08-16 8.68
2023-07-28 2023-07-31 422.24
2023-07-26 2023-07-27 413.56
2023-07-24 2023-07-25 645.97
2023-07-18 2023-07-23 637.07
2023-06-30 2023-07-10 359.99
2023-06-27 2023-06-29 579.09
2023-06-16 2023-06-26 637.79
2023-05-16 2023-05-24 636.67
2023-05-04 2023-05-15 6.54
2023-05-02 2023-05-03 637.57
2023-04-26 2023-04-28 637.57
2023-04-18 2023-04-25 631.03
2023-03-16 2023-04-03 641.42
2023-02-17 2023-03-15 10.39
2023-02-06 2023-02-16 11.36
2023-02-01 2023-02-03 11.36
2023-01-25 2023-01-31 479.39
2023-01-24 2023-01-24 580.29
2023-01-17 2023-01-23 568.93
2022-12-16 2022-12-28 1143.32
2022-11-21 2022-12-15 550.80
2022-11-17 2022-11-18 550.80
2022-10-28 2022-11-16 2.67
2022-10-18 2022-10-25 602.90
2022-08-23 2022-08-24 611.19
2022-07-25 2022-08-22 18.54
2022-07-18 2022-07-20 592.65
2022-06-16 2022-06-27 592.65
2022-05-27 2022-05-30 409.75
2022-05-26 2022-05-26 1165.19
2022-05-23 2022-05-25 1188.62
2022-05-20 2022-05-22 1289.02
2022-05-19 2022-05-19 1645.16
2022-05-17 2022-05-18 1796.58
2022-04-28 2022-05-16 1203.93
2022-04-19 2022-04-27 1193.92
2022-03-16 2022-04-18 611.25
2022-03-09 2022-03-15 77.05
2022-02-17 2022-03-08 595.97
2022-01-31 2022-02-16 3.28
2022-01-18 2022-01-18 515.90
2021-12-16 2021-12-20 515.90
2021-11-16 2021-11-17 457.64
2021-11-05 2021-11-15 3.52
2021-10-28 2021-11-02 29.07
2021-10-27 2021-10-27 220.65
2021-10-18 2021-10-26 515.90
2021-09-16 2021-09-26 515.90

ŽVAIGŽDŽIŲ KELIAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ŽVAIGŽDŽIŲ KELIAS is: 1,960 €

From To Overdue, €
2026-09-01 2026-09-02 1959.95
2026-08-28 2026-08-31 1956.38
2026-08-25 2026-08-27 1443.38
2026-08-23 2026-08-24 1427.09
2026-08-20 2026-08-22 1922.79
2026-08-14 2026-08-19 1984.9
2026-08-13 2026-08-13 2250.29
2026-08-12 2026-08-12 2332.97
2026-08-02 2026-08-11 3653.57
2026-07-21 2026-08-01 945.79
2026-07-02 2026-07-20 0.37
2026-06-30 2026-07-01 1131.72
2026-06-28 2026-06-29 1132.64
2026-06-03 2026-06-27 1672.11
2026-06-01 2026-06-02 1860.21
2026-05-29 2026-05-31 1858.71
2026-05-28 2026-05-28 1857.21
2026-05-26 2026-05-27 717.21
2026-05-10 2026-05-25 712.46
2026-05-08 2026-05-09 711.76
2026-05-06 2026-05-07 184.41
2026-05-01 2026-05-05 413.38
2026-04-30 2026-04-30 412.78
2026-04-24 2026-04-27 354.33
2026-04-17 2026-04-23 731.55
2026-04-15 2026-04-16 7.55
2026-04-12 2026-04-14 5.8
2026-04-11 2026-04-11 6.86
2026-04-09 2026-04-10 596.13
2026-04-05 2026-04-08 667.25
2026-04-01 2026-04-04 801.74
2026-03-27 2026-03-31 708.94
2026-03-21 2026-03-26 716.35
2026-03-20 2026-03-20 933.71
2026-03-18 2026-03-18 715.29
2026-03-17 2026-03-17 1.06
2026-03-11 2026-03-16 0.28
2026-03-08 2026-03-10 251.74
2026-03-02 2026-03-07 251.46
2026-02-18 2026-02-21 0.1
2026-02-12 2026-02-17 135.64
2026-01-23 2026-01-23 309.81
2026-01-22 2026-01-22 346.19
2026-01-20 2026-01-21 362.73
2026-01-17 2026-01-19 532.57
2026-01-16 2026-01-16 539.88
2026-01-14 2026-01-15 1325.89
2026-01-01 2026-01-13 1452.03
2025-12-22 2025-12-31 638.75
2025-12-17 2025-12-21 653.4
2025-12-11 2025-12-16 1.4
2025-12-05 2025-12-10 1006.7
2025-12-02 2025-12-04 1065.15
2025-11-28 2025-12-01 1451.39
2025-11-27 2025-11-27 392.09
2025-11-20 2025-11-26 656.42
2025-11-18 2025-11-19 653.36
2025-11-02 2025-11-17 1.36
2025-10-30 2025-11-01 1338.95
2025-10-24 2025-10-29 280.0
2025-10-22 2025-10-22 1157.01
2025-10-16 2025-10-21 1213.35
2025-10-04 2025-10-15 1.3
2025-10-02 2025-10-03 1014.55
2025-09-28 2025-10-01 1012.52
2025-09-27 2025-09-27 3.52
2025-09-26 2025-09-26 23.38
2025-09-23 2025-09-25 287.7
2025-09-22 2025-09-22 646.68
2025-09-09 2025-09-21 652.0
2025-09-03 2025-09-03 358.85
2025-09-02 2025-09-02 616.94
2025-09-01 2025-09-01 654.12
2025-08-31 2025-08-31 654.34
2025-08-30 2025-08-30 839.0
2025-08-28 2025-08-29 1184.19
2025-08-27 2025-08-27 345.19
2025-08-21 2025-08-22 758.7
2025-08-19 2025-08-20 1158.7
2025-07-29 2025-07-29 80.35
2025-07-27 2025-07-28 143.01
2025-07-25 2025-07-26 428.26
2025-07-24 2025-07-24 557.26
2025-07-23 2025-07-23 549.09
2025-07-16 2025-07-22 652.0
2025-07-05 2025-07-20 1116.71
2025-07-04 2025-07-04 1271.26
2025-07-01 2025-07-03 1363.78
2025-06-28 2025-06-30 1361.58
2025-06-22 2025-06-27 249.58
2025-06-21 2025-06-21 248.18
2025-06-17 2025-06-20 250.47
2025-06-04 2025-06-16 1.57
2025-06-02 2025-06-03 80.73
2025-05-31 2025-06-01 79.16
2025-05-30 2025-05-30 118.33
2025-05-29 2025-05-29 1978.95
2025-05-28 2025-05-28 1943.95
2025-05-24 2025-05-27 2903.51
2025-05-17 2025-05-23 3342.93
2025-05-08 2025-05-16 432.97
2025-04-30 2025-05-07 432.13
2025-04-28 2025-04-29 440.96
2025-03-20 2025-03-24 228.7
2025-03-15 2025-03-19 226.9
2025-03-12 2025-03-14 1.9
2025-03-05 2025-03-11 0.78
2025-03-02 2025-03-04 1043.72
2025-02-28 2025-03-01 1041.7
2025-02-27 2025-02-27 91.71
2025-02-23 2025-02-26 547.28
2025-02-19 2025-02-22 550.09
2025-02-18 2025-02-18 600.3
2025-02-15 2025-02-17 48.64
2025-02-12 2025-02-14 93.53
2025-02-02 2025-02-11 858.66
2025-01-30 2025-02-01 857.74
2024-12-22 2024-12-28 3.3
2024-12-21 2024-12-21 4.3
2024-12-20 2024-12-20 541.12
2024-12-17 2024-12-19 537.82
2024-12-05 2024-12-16 1.0
2024-12-03 2024-12-04 827.44
2024-11-28 2024-12-02 826.17
2024-11-22 2024-11-27 101.17
2024-11-17 2024-11-21 591.43
2024-10-15 2024-11-16 1702.23
2024-10-13 2024-10-14 1113.74
2024-10-04 2024-10-12 1323.99

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.
ŽVAIGŽDŽIU KELIAS, UAB (code 124339017) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €100.3K and reported a net loss of €1.6K, corresponding to a -1.6% profit margin. This followed a stronger 2024 result, when revenue reached €129.9K and net profit was €10.3K, after revenue of €105.3K and net profit of €2.3K in 2023. Over the latest year, revenue declined by 22.8%, while the two-year change remained slightly negative at -4.7%, showing a volatile but still broadly stable turnover profile. At year-end 2025, total assets amounted to €56.2K, equity was €3.2K, and liabilities were €53.0K, indicating a highly leveraged balance sheet. The equity ratio stood at 5.8%, and asset turnover was 1.78x. Revenue per employee was €33.4K, while profit per employee was negative at -€530. The 2025 loss reduced return metrics, with profitability falling below the prior year’s stronger performance.