Žydrė - 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 | 38,361 | 48,800 | 43,076 | 45,312 | 73,343 | 82,283 | 96,579 | 145,751 |
| Profit before tax | -18,328 | -15,922 | -17,245 | 145 | -43,990 | 60 | 1,517 | 933 |
| Net profit | -18,328 | -15,922 | -17,245 | 145 | -43,990 | 60 | 1,517 | 933 |
| Equity | -43,912 | -59,834 | -77,079 | -76,934 | -120,924 | -120,864 | -119,326 | -118,393 |
| Liabilities | 39,314 | 101,174 | 116,872 | 126,536 | 135,157 | 143,022 | 152,223 | 138,997 |
| Non-current assets | 7,150 | 6,411 | 5,671 | 6,347 | 5,080 | 3,813 | 3,461 | 2,363 |
| Current assets | -11,748 | 34,929 | 34,122 | 43,255 | 9,153 | 18,345 | 29,436 | 18,241 |
| Total assets | -4,598 | 41,340 | 39,793 | 49,602 | 14,233 | 22,158 | 32,897 | 20,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,178 | 7,408 | 15,977 |
| Social insurance contributions | - | - | - | - | - | 6,406 | 7,759 | 9,387 |
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Financial indicators
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| Revenue change y/y | -13.1% | +27.2% | -11.7% | +5.2% | +61.9% | +12.2% | +17.4% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -38.5% | -43.3% | 0.3% | -309.1% | 0.3% | 4.6% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.8% | -32.6% | -40.0% | 0.3% | -60.0% | 0.1% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.8% | -32.6% | -40.0% | 0.3% | -60.0% | 0.1% | 1.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,220 | 12,200 | 10,549 | 11,328 | 18,336 | 20,571 | 19,643 | 35,694 |
Sales revenue
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Žydrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-08 | 3.35 |
| 2022-09-16 | 2022-09-18 | 561.33 |
| 2022-02-21 | 2022-02-22 | 25.99 |
| 2022-02-17 | 2022-02-20 | 532.82 |
Žydrė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žydrė is: 568 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 568.09 |
| 2026-08-28 | 2026-08-31 | 567.34 |
| 2025-01-09 | 2025-01-10 | 154.93 |
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.
Žydre, UAB is a Private Limited Liability Company (code 132276634) operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 145.8K, up 50.9% year on year and 77.1% over two years, showing a clear expansion in sales. Net profit was EUR 933, compared with EUR 1.5K in 2024 and EUR 60 in 2023, so profitability remained positive but very modest relative to turnover. The 2025 profit margin was 0.6%. The balance sheet remained under pressure, with equity at negative EUR 118.4K, liabilities at EUR 139.0K and total assets of EUR 20.6K. Assets were dominated by short-term items at EUR 18.2K, while long-term assets were EUR 2.4K. Across the three-year period, revenue rose steadily from EUR 82.3K in 2023 to EUR 96.6K in 2024 and EUR 145.8K in 2025, while profit improved in 2024 before easing in 2025. Productivity indicators were mixed, with revenue per employee at EUR 36.4K and profit per employee at EUR 233. Asset turnover was 7.07x, indicating high sales relative to the asset base.