ŽVAIGŽDŽIŲ TAKAS - 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 | 12,796 | 17,747 | 12,104 | 7,714 | 22,239 | 33,937 | 52,965 | 54,300 |
| Profit before tax | -5,351 | 154 | 1,125 | -2,319 | 2,077 | 2,205 | 7,409 | 1,073 |
| Net profit | -5,351 | 83 | 1,036 | -2,319 | 1,971 | 2,081 | 7,021 | 994 |
| Equity | 4,645 | 4,728 | 5,764 | 3,445 | 5,416 | 4,496 | 11,517 | 8,511 |
| Liabilities | 1,138 | 1,316 | 708 | 1,406 | 1,414 | 4,885 | 4,231 | 2,523 |
| Non-current assets | 135 | 1,983 | 1,670 | 2,094 | 2,184 | 2,497 | 4,722 | 4,448 |
| Current assets | 5,648 | 4,061 | 3,762 | 2,757 | 4,646 | 6,884 | 11,026 | 6,586 |
| Total assets | 5,783 | 6,044 | 5,432 | 4,851 | 6,830 | 9,381 | 15,748 | 11,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 664 | 1,328 | 10,906 |
| Social insurance contributions | - | - | - | - | - | 690 | 1,097 | 6,346 |
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Financial indicators
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| Revenue change y/y | -2.4% | +38.7% | -31.8% | -36.3% | +188.3% | +52.6% | +56.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.5% | 1.4% | 19.1% | -47.8% | 28.9% | 22.2% | 44.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.2% | 1.8% | 18.0% | -67.3% | 36.4% | 46.3% | 61.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.8% | 0.5% | 8.6% | -30.1% | 8.9% | 6.1% | 13.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.8% | 0.9% | 9.3% | -30.1% | 9.3% | 6.5% | 14.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 | 1.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,484 | 8,874 | 6,052 | 3,857 | 11,120 | 16,969 | 19,862 | 11,044 |
Sales revenue
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ŽVAIGŽDŽIŲ TAKAS - Social security debts
The company had no debts to Sodra
ŽVAIGŽDŽIŲ TAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 170.4 |
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 TAKAS, UAB (code 125954668) is a private limited liability company engaged in restaurant activities. In 2025, revenue reached €54.3K, slightly above €53.0K in 2024 and well above €33.9K in 2023, showing two-year growth of 60.0% and a modest year-on-year increase of 2.5%. Net profit declined to €994 in 2025 from €7.0K in 2024, after €2.1K in 2023, and the profit margin narrowed from 13.3% to 1.8%. The balance sheet also contracted in 2025, with total assets at €11.0K compared with €15.7K a year earlier. Equity stood at €8.5K and liabilities at €2.5K, leaving an equity ratio of 77.1% and debt-to-equity of 0.30. Asset turnover was 4.92x, indicating relatively strong revenue generation against the asset base. ROE was 11.7% and ROA 9.0% in 2025. Revenue per employee was €13.6K, while profit per employee was €248.