Žabolis ir partneriai - 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 | 242,309 | 228,429 | 545,896 | 530,639 | 41,250 | -321,250 | 166,349 | 338,670 |
| Profit before tax | -257,957 | -527,653 | -87,237 | -219,450 | -969,376 | -1,383,008 | -1,060,362 | -589,039 |
| Net profit | -225,113 | -461,329 | -84,683 | -196,069 | -854,003 | -1,194,046 | -885,678 | -473,839 |
| Equity | -242,162 | -432,327 | -517,010 | 480,924 | 251,921 | 257,875 | 472,196 | 848,357 |
| Liabilities | 569,593 | 909,577 | 931,735 | 255,797 | 488,320 | 506,714 | 459,662 | 92,777 |
| Non-current assets | 80,306 | 150,906 | 143,345 | 226,136 | 334,983 | 607,214 | 775,647 | 776,135 |
| Current assets | 241,834 | 306,993 | 350,774 | 488,519 | 416,541 | 145,420 | 151,838 | 159,354 |
| Total assets | 322,140 | 457,899 | 494,119 | 714,655 | 751,524 | 752,634 | 927,485 | 935,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,803 | 28,275 | 53,426 |
| Social insurance contributions | - | - | - | - | - | 112,823 | 131,305 | 79,992 |
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Financial indicators
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| Revenue change y/y | -66.9% | -5.7% | +139.0% | -2.8% | -92.2% | - | - | +103.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.9% | -100.7% | -17.1% | -27.4% | -113.6% | -158.6% | -95.5% | -50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -40.8% | -339.0% | -463.0% | -187.6% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.9% | -202.0% | -15.5% | -36.9% | -2070.3% | - | -532.4% | -139.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.5% | -231.0% | -16.0% | -41.4% | -2350.0% | - | -637.4% | -173.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 1.9 | 2.0 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,962 | 21,584 | 52,406 | 40,558 | 2,487 | - | 8,387 | 27,460 |
Sales revenue
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Žabolis ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 168.04 |
| 2025-03-03 | 2025-03-03 | 164.56 |
| 2025-02-18 | 2025-02-26 | 164.56 |
| 2024-12-22 | 2024-12-29 | 138.96 |
| 2024-12-17 | 2024-12-20 | 138.96 |
| 2024-11-18 | 2024-11-28 | 40.69 |
| 2022-01-18 | 2022-01-30 | 0.04 |
Žabolis ir partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 5235.36 |
| 2025-06-06 | 2025-06-06 | 625.32 |
| 2025-06-05 | 2025-06-05 | 629.17 |
| 2025-05-17 | 2025-05-19 | 17.14 |
| 2025-05-13 | 2025-05-16 | 632.41 |
| 2025-05-09 | 2025-05-12 | 631.77 |
| 2025-05-01 | 2025-05-08 | 630.49 |
| 2025-04-30 | 2025-04-30 | 630.33 |
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.
Žabolis ir partneriai, UAB (code 125996813) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €338.7K, up 103.6% year on year and 205.4% compared with 2023. The company still reported a net loss of €473.8K, but this was an improvement from the €885.7K loss in 2024 and the €1.19M loss in 2023. The 2025 profit margin remained negative at -139.9%. The balance sheet strengthened over the year: equity rose to €848.4K, liabilities fell to €92.8K, and total assets reached €935.5K. Long-term assets amounted to €776.1K and short-term assets to €159.4K. Key ratios indicate a solid equity base but weak profitability, with ROE at -55.9%, ROA at -50.6%, debt-to-equity at 0.11, and asset turnover at 0.36x. Revenue per employee was €28.2K, while profit per employee was -€39.5K.