Zatyšių karjeras - Company finances
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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
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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 | 900,375 | 892,888 | 901,567 | 1,141,035 | 1,424,813 | 1,430,547 | 1,174,476 | 1,495,903 |
| Profit before tax | 235,445 | 160,729 | 224,255 | 312,346 | 661,379 | 589,169 | 257,916 | 434,377 |
| Net profit | 199,999 | 136,587 | 190,322 | 265,369 | 618,306 | 500,738 | 248,393 | 363,607 |
| Equity | 469,339 | 152,350 | 292,671 | 508,041 | 1,126,347 | 1,527,335 | 1,675,978 | 1,889,585 |
| Liabilities | 69,120 | 46,414 | 64,482 | 79,274 | 76,916 | 120,319 | 108,026 | 147,890 |
| Non-current assets | 57,988 | 41,369 | 93,843 | 180,593 | 711,360 | 783,600 | 945,074 | 805,824 |
| Current assets | 480,471 | 157,395 | 263,310 | 406,722 | 491,903 | 864,054 | 838,930 | 1,231,651 |
| Total assets | 538,459 | 198,764 | 357,153 | 587,315 | 1,203,263 | 1,647,654 | 1,784,004 | 2,037,475 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 382,886 | 369,005 | 390,813 |
| Social insurance contributions | - | - | - | - | - | 89,662 | 96,391 | 107,262 |
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Financial indicators
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| Revenue change y/y | +29.6% | -0.8% | +1.0% | +26.6% | +24.9% | +0.4% | -17.9% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 68.7% | 53.3% | 45.2% | 51.4% | 30.4% | 13.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 89.7% | 65.0% | 52.2% | 54.9% | 32.8% | 14.8% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 15.3% | 21.1% | 23.3% | 43.4% | 35.0% | 21.1% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 18.0% | 24.9% | 27.4% | 46.4% | 41.2% | 22.0% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,350 | 29,929 | 29,560 | 41,492 | 74,663 | 74,637 | 61,277 | 78,732 |
Sales revenue
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Zatyšių karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.24 |
| 2024-04-23 | 2024-05-12 | 0.24 |
Zatyšių karjeras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Zatyšiu karjeras, UAB (code 134633864) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated EUR 1.50 million in revenue, up 27.4% year on year, and EUR 363.6 thousand in net profit. The net profit margin was 24.3%. Over the past three years, revenue fell from EUR 1.43 million in 2023 to EUR 1.17 million in 2024, then recovered in 2025, while net profit moved from EUR 500.7 thousand in 2023 to EUR 248.4 thousand in 2024 and then increased again in 2025. The balance sheet remained well capitalised, with total assets of EUR 2.04 million, equity of EUR 1.89 million and liabilities of EUR 147.9 thousand in 2025. Equity represented 92.7% of assets and debt-to-equity stood at 0.08. Return on equity was 19.2% and return on assets 17.9%. Asset turnover was 0.73x. Revenue per employee was EUR 78.7 thousand, and profit per employee was EUR 19.1 thousand.