Žibutė - 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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Financial data
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| Sales revenue | 136,051 | 159,985 | 144,491 | 162,864 | 222,447 | 210,033 | 231,573 | 247,823 |
| Profit before tax | -7,588 | -1,025 | -8,863 | 7,817 | -30,084 | -1,697 | 19,271 | 34,952 |
| Net profit | -7,588 | -1,025 | -8,863 | 7,817 | -30,084 | -1,697 | 19,271 | 34,952 |
| Equity | 339,187 | 332,162 | 318,299 | 326,116 | 296,032 | 294,335 | 313,606 | 308,059 |
| Liabilities | 14,799 | 23,797 | 233,930 | 166,716 | 96,741 | 38,940 | 22,888 | 30,197 |
| Non-current assets | 118,902 | 100,079 | 359,388 | 321,569 | 289,985 | 262,706 | 240,073 | 217,046 |
| Current assets | 244,330 | 265,290 | 204,189 | 183,157 | 116,499 | 84,159 | 112,212 | 136,501 |
| Total assets | 363,232 | 365,369 | 563,577 | 504,726 | 406,484 | 346,865 | 352,285 | 353,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,079 | 31,560 | 37,131 |
| Social insurance contributions | - | - | - | - | - | 7,537 | 9,930 | 10,037 |
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Financial indicators
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| Revenue change y/y | -5.6% | +17.6% | -9.7% | +12.7% | +36.6% | -5.6% | +10.3% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -0.3% | -1.6% | 1.5% | -7.4% | -0.5% | 5.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -0.3% | -2.8% | 2.4% | -10.2% | -0.6% | 6.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -0.6% | -6.1% | 4.8% | -13.5% | -0.8% | 8.3% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -0.6% | -6.1% | 4.8% | -13.5% | -0.8% | 8.3% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,117 | 26,664 | 28,898 | 32,573 | 44,489 | 42,007 | 38,596 | 43,100 |
Sales revenue
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Žibutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.17 |
| 2024-05-16 | 2024-06-16 | 0.17 |
| 2024-04-23 | 2024-05-13 | 0.17 |
| 2023-05-02 | 2023-05-14 | 0.53 |
| 2023-04-25 | 2023-04-28 | 0.53 |
| 2023-02-17 | 2023-03-13 | 42.28 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-06-16 | 2022-07-14 | 0.40 |
| 2022-05-17 | 2022-06-14 | 0.40 |
| 2022-04-25 | 2022-05-15 | 0.40 |
| 2022-01-27 | 2022-02-16 | 0.18 |
Žibutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 14.22 |
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.
Žibute, UAB (code 132141024) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 247.8K, up 7.0% year on year and 18.0% over two years. Net profit reached EUR 35.0K, compared with EUR 19.3K in 2024 and a net loss of EUR 1.7K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 14.1%, while return on equity stood at 11.3% and return on assets at 9.9%. At year-end 2025, total assets were EUR 353.5K, equity EUR 308.1K and liabilities EUR 30.2K, indicating a strong equity base and modest leverage. The equity ratio was 87.1% and debt-to-equity 0.10. Asset turnover was 0.70x. Revenue per employee was EUR 49.6K and profit per employee EUR 7.0K, supporting the view of a profitable and relatively efficient real estate business.