Žyjūra, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

Žyjūra - 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 47,720 56,827 58,563 59,447 63,428 69,262 79,240 79,920
Profit before tax - - - - - - - -
Net profit 4,766 18,379 17,957 473 28,878 9,019 -1,176 2,205
Equity 7,075 25,455 43,411 43,884 52,762 61,782 3,606 5,811
Liabilities 8,123 4,552 6,258 21,676 12,474 13,956 16,387 19,495
Non-current assets 1 1,145 10,499 7,421 63,787 64,775 8,078 14,406
Current assets 15,160 28,826 39,170 58,098 1,440 10,954 11,861 10,889
Total assets 15,161 29,971 49,669 65,519 65,227 75,729 19,939 25,295
Taxes paid
STI taxes - - - - - 7,767 16,000 7,423
Financial indicators
Revenue change y/y +26.3% +19.1% +3.1% +1.5% +6.7% +9.2% +14.4% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.4% 61.3% 36.2% 0.7% 44.3% 11.9% -5.9% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.4% 72.2% 41.4% 1.1% 54.7% 14.6% -32.6% 37.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 32.3% 30.7% 0.8% 45.5% 13.0% -1.5% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.2 0.1 0.5 0.2 0.2 4.5 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,860 28,414 29,282 29,724 31,714 34,631 39,620 39,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žyjūra - Social security debts

The company had no debts to Sodra

Žyjūra - 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.
Žyjura, UAB (code 141419330) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €79.9K and net profit of €2.2K, corresponding to a profit margin of 2.8%. Revenue was broadly stable year on year, rising by 0.9% from 2024 and by 15.4% over two years, while profitability recovered after a loss of €1.2K in 2024 and a profit of €9.0K in 2023. The balance sheet remained compact, with total assets of €25.3K, equity of €5.8K and liabilities of €19.5K at year-end 2025. Compared with 2024, assets increased from €19.9K and equity improved from €3.6K, although liabilities also rose. Key ratios for 2025 indicate a leveraged but operationally efficient structure, with debt-to-equity at 3.35, asset turnover at 3.16x, ROE at 38.0% and ROA at 8.7%. The company employed a small workforce, with revenue per employee of €40.0K and profit per employee of €1.1K.