ZNAD WILII KULTŪROS PLĖTROS DRAUGIJA - 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 | - | 2,647 | 1,551 | 769 | 15,475 | 34,578 | 28,683 | 39,096 |
| Profit before tax | - | - | - | - | -378 | -1,048 | -1,792 | -1,029 |
| Net profit | - | - | - | - | -378 | -1,048 | -1,792 | -1,029 |
| Equity | -605 | 1,813 | 1,359 | 414 | 37 | -1,011 | -2,803 | -3,832 |
| Liabilities | 6,534 | 5,294 | 5,202 | 5,772 | 5,653 | 6,147 | 6,035 | 14,267 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,929 | 7,107 | 6,561 | 6,186 | 5,690 | 5,136 | 3,232 | 10,435 |
| Total assets | 5,929 | 7,107 | 6,561 | 6,186 | 5,690 | 5,136 | 3,232 | 10,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114 | 1,226 | 207 |
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Financial indicators
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| Revenue change y/y | - | - | -41.4% | -50.4% | +1912.4% | +123.4% | -17.0% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.6% | -20.4% | -55.4% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1021.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.4% | -3.0% | -6.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.4% | -3.0% | -6.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 3.8 | 13.9 | 152.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,324 | 776 | 385 | 7,738 | 17,289 | 14,342 | 19,548 |
Sales revenue
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ZNAD WILII KULTŪROS PLĖTROS DRAUGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 151.02 |
| 2023-03-13 | 2023-03-15 | 123.37 |
| 2023-02-17 | 2023-03-12 | 151.02 |
ZNAD WILII KULTŪROS PLĖTROS DRAUGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-06-25 | 0.14 |
| 2023-03-15 | 2025-04-10 | 0.57 |
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.
ZNAD WILII, VšI (code 125245987) is a Public Institution focused on publishing of journals and periodicals. In 2025, the latest financial year, it generated revenue of €39.1K and recorded a net loss of €1.0K, corresponding to a profit margin of -2.6%. Revenue improved by 36.3% year on year, after €28.7K in 2024 compared with €34.6K in 2023, leaving the 2-year change at +13.1% versus 2023. Profitability remained negative across the period, with net losses of €1.0K in 2023, €1.8K in 2024 and €1.0K in 2025. The balance sheet expanded in 2025: total assets increased to €10.4K from €3.2K in 2024, while liabilities rose to €14.3K from €6.0K. Equity remained negative at €-3.8K. Because equity is negative, return and leverage indicators should be interpreted cautiously. Asset turnover stood at 3.75x, indicating a relatively high level of revenue generation relative to assets. Revenue per employee was €19.5K, while profit per employee was €-514.