Žydrega - 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 | 620,515 | 656,537 | 646,854 | 760,294 | 930,209 | 849,137 | 804,525 | 860,941 |
| Profit before tax | -14,034 | 20,329 | -29,458 | -7,946 | -47,211 | 7,210 | 26,093 | 5,807 |
| Net profit | -14,034 | 19,258 | -29,458 | -7,946 | -47,211 | 6,801 | 24,904 | 5,467 |
| Equity | 241,010 | 260,268 | 218,810 | 210,864 | 163,653 | 170,454 | 195,358 | 200,825 |
| Liabilities | 18,098 | 65,722 | 93,066 | 98,655 | 130,734 | 136,259 | 70,077 | 81,411 |
| Non-current assets | 152,536 | 172,674 | 178,080 | 194,991 | 166,324 | 157,990 | 87,497 | 92,612 |
| Current assets | 106,572 | 153,316 | 133,796 | 114,528 | 128,063 | 148,723 | 177,938 | 189,624 |
| Total assets | 259,108 | 325,990 | 311,876 | 309,519 | 294,387 | 306,713 | 265,435 | 282,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,430 | 114,170 | 122,269 |
| Social insurance contributions | - | - | - | - | - | 50,810 | 52,707 | 53,338 |
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Financial indicators
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| Revenue change y/y | -5.4% | +5.8% | -1.5% | +17.5% | +22.3% | -8.7% | -5.3% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 5.9% | -9.4% | -2.6% | -16.0% | 2.2% | 9.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 7.4% | -13.5% | -3.8% | -28.8% | 4.0% | 12.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 2.9% | -4.6% | -1.0% | -5.1% | 0.8% | 3.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 3.1% | -4.6% | -1.0% | -5.1% | 0.8% | 3.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,732 | 49,863 | 48,514 | 53,354 | 62,014 | 58,227 | 61,493 | 66,226 |
Sales revenue
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Žydrega - Social security debts
The company had no debts to Sodra
Žydrega - 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.
Žydrega, UAB, code 135502444, is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €860.9K, up 7.0% year on year and 1.4% over two years. Net profit was €5.5K, below the €24.9K recorded in 2024 and the €6.8K achieved in 2023, which indicates that profitability weakened after a stronger prior year. The 2025 net profit margin was 0.6%. Total assets stood at €282.2K, with equity of €200.8K and liabilities of €81.4K. The equity ratio was 71.2% and debt-to-equity 0.41, pointing to a comparatively conservative balance sheet. Asset turnover reached 3.05x, showing efficient use of assets in revenue generation. Return on equity was 2.7% and return on assets 1.9%. Revenue per employee was €66.2K, while profit per employee was €421, suggesting limited bottom-line conversion despite solid turnover.