Žibintas - 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 | 200,555 | 250,549 | 147,485 | 114,600 | 93,229 | 67,112 | 90,604 | 105,189 |
| Profit before tax | 6,137 | 198 | 373 | 3,693 | 9,297 | 11,409 | 3,206 | 3,266 |
| Net profit | 6,137 | 168 | 317 | 3,139 | 7,899 | 9,697 | 3,046 | 3,070 |
| Equity | 112,622 | 112,791 | 113,107 | 116,245 | 124,144 | 130,713 | 133,759 | 136,829 |
| Liabilities | 33,213 | 105,116 | 80,900 | 13,657 | 14,337 | 81,804 | 15,379 | 10,146 |
| Non-current assets | 80,540 | 136,988 | 73,852 | 2 | 2 | 55,942 | 2 | 2 |
| Current assets | 91,918 | 93,942 | 120,793 | 126,664 | 133,729 | 156,024 | 146,030 | 146,973 |
| Total assets | 172,458 | 230,930 | 194,645 | 126,666 | 133,731 | 211,966 | 146,032 | 146,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,887 | 36,328 | 35,979 |
| Social insurance contributions | - | - | - | - | - | 37,590 | 37,021 | 26,802 |
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Financial indicators
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| Revenue change y/y | -16.0% | +24.9% | -41.1% | -22.3% | -18.6% | -28.0% | +35.0% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.1% | 0.2% | 2.5% | 5.9% | 4.6% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 0.1% | 0.3% | 2.7% | 6.4% | 7.4% | 2.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.1% | 0.2% | 2.7% | 8.5% | 14.4% | 3.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.1% | 0.3% | 3.2% | 10.0% | 17.0% | 3.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.7 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,184 | 9,166 | 8,509 | 12,389 | 9,401 | 6,010 | 9,373 | 15,978 |
Sales revenue
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Žibintas - Social security debts
The company had no debts to Sodra
Žibintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-23 | 40.43 |
| 2025-07-02 | 2025-07-20 | 152.37 |
| 2025-07-01 | 2025-07-01 | 157.34 |
| 2025-06-30 | 2025-06-30 | 155.79 |
| 2025-06-28 | 2025-06-29 | 152.17 |
| 2025-06-17 | 2025-06-25 | 152.17 |
| 2025-03-06 | 2025-03-06 | 506.66 |
| 2025-02-27 | 2025-03-04 | 137.26 |
| 2025-02-25 | 2025-02-26 | 386.48 |
| 2024-12-30 | 2025-01-24 | 2.66 |
| 2024-11-28 | 2024-12-20 | 2.66 |
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.
Žibintas, UAB (code 132809541) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €105.2K, up 16.1% year on year and 56.7% compared with 2023. Net profit was €3.1K, slightly above the €3.0K achieved in 2024, but well below €9.7K in 2023. This translated into a 2.9% profit margin in 2025, after 3.4% in 2024 and 14.4% in 2023. The balance sheet remained compact: total assets were €147.0K, equity €136.8K and liabilities €10.1K. The equity ratio stood at 93.1%, while debt-to-equity was 0.07, showing a very low leverage profile. Return on equity was 2.2% and return on assets 2.1%, indicating modest profitability relative to the asset base and shareholder funds. Asset turnover was 0.72x. Revenue per employee reached €17.5K and profit per employee €512, suggesting limited but positive operating productivity. Overall, 2023 to 2025 shows steady sales growth with earnings stabilizing at a lower level than in 2023.