Želdynai, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

Želdynai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,191 57,365 58,095 35,944 140,442 59,354 48,912 88,975
Profit before tax 21,961 18,874 22,383 -9,192 82,308 -58,131 -4,754 15,165
Net profit 20,840 17,906 21,170 -9,192 78,456 -58,131 -4,754 15,165
Equity 27,252 25,158 32,328 13,136 91,591 13,461 20,707 35,873
Liabilities 3,456 3,523 5,729 6,773 27,817 40,975 4,155 5,462
Non-current assets 0 2,980 15,561 13,048 12,654 8,250 6,029 2,157
Current assets 30,708 25,701 22,496 7,120 106,421 45,761 18,253 38,405
Total assets 30,708 28,681 38,057 20,168 119,075 54,011 24,282 40,562
Taxes paid
STI taxes - - - - - 23,600 13,233 16,415
Social insurance contributions - - - - - - - 2,236
Financial indicators
Revenue change y/y +89.7% +32.8% +1.3% -38.1% +290.7% -57.7% -17.6% +81.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.9% 62.4% 55.6% -45.6% 65.9% -107.6% -19.6% 37.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.5% 71.2% 65.5% -70.0% 85.7% -431.8% -23.0% 42.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.3% 31.2% 36.4% -25.6% 55.9% -97.9% -9.7% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.8% 32.9% 38.5% -25.6% 58.6% -97.9% -9.7% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.5 0.3 3.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,397 19,122 19,365 11,981 52,665 20,949 29,347 36,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Želdynai - Social security debts

From To Debt, €
2025-06-17 2025-06-17 222.82
2024-04-16 2024-04-22 251.90
2024-03-18 2024-03-26 168.17
2023-10-17 2023-10-19 380.34
2023-02-17 2023-03-07 44.46
2022-02-17 2022-02-17 165.60

Želdynai - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-05 1.85
2026-06-01 2026-06-01 213.61
2026-05-31 2026-05-31 213.49
2026-05-28 2026-05-30 213.37
2025-11-22 2025-11-24 428.33
2025-09-28 2025-09-29 366.2
2024-12-18 2024-12-18 0.2
2024-12-03 2024-12-17 139.18
2024-11-28 2024-12-02 138.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.