ŽVEJŲ TINKLAPIS - 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 | 382,177 | 586,631 | 1,036,449 | 1,712,136 | 2,435,873 | 2,515,913 | 2,729,287 | 3,351,578 |
| Profit before tax | 2,225 | 21,162 | 127,169 | 348,342 | 127,589 | 130,819 | 85,536 | 158,075 |
| Net profit | 54 | 14,893 | 102,648 | 289,885 | 101,576 | 103,764 | 65,337 | 124,310 |
| Equity | 128,114 | 384,477 | 578,125 | 868,011 | 1,050,587 | 1,184,352 | 1,249,689 | 1,810,834 |
| Liabilities | 52,819 | 43,693 | 577,787 | 714,045 | 630,845 | 790,099 | 732,852 | 923,487 |
| Non-current assets | 62,947 | 332,226 | 884,941 | 833,212 | 944,093 | 1,250,816 | 1,111,033 | 1,490,458 |
| Current assets | 117,986 | 95,944 | 270,971 | 748,844 | 737,339 | 723,635 | 871,508 | 1,243,863 |
| Total assets | 180,933 | 428,170 | 1,155,912 | 1,582,056 | 1,681,432 | 1,974,451 | 1,982,541 | 2,734,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244,581 | 240,140 | 272,264 |
| Social insurance contributions | - | - | - | - | - | 89,625 | 109,752 | 140,714 |
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Financial indicators
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| Revenue change y/y | +81.8% | +53.5% | +76.7% | +65.2% | +42.3% | +3.3% | +8.5% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.5% | 8.9% | 18.3% | 6.0% | 5.3% | 3.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.9% | 17.8% | 33.4% | 9.7% | 8.8% | 5.2% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.5% | 9.9% | 16.9% | 4.2% | 4.1% | 2.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.6% | 12.3% | 20.3% | 5.2% | 5.2% | 3.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 1.0 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,195 | 117,326 | 88,208 | 66,707 | 93,687 | 86,756 | 103,317 | 117,257 |
Sales revenue
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ŽVEJŲ TINKLAPIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-20 | 2023-11-27 | 9.49 |
ŽVEJŲ TINKLAPIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 16793.87 |
| 2026-03-16 | 2026-03-17 | 8.94 |
| 2025-11-28 | 2025-12-05 | 5.63 |
| 2025-09-11 | 2025-09-14 | 3254.96 |
| 2025-02-20 | 2025-02-25 | 1.51 |
| 2024-12-30 | 2024-12-31 | 0.04 |
| 2024-12-19 | 2024-12-23 | 0.04 |
| 2024-12-03 | 2024-12-12 | 152.34 |
| 2024-12-01 | 2024-12-02 | 120.17 |
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.
ŽVEJU TINKLAPIS, UAB (code 141942117) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €3.35 million, up 22.8% year on year and 33.2% over two years. Net profit increased to €124.3 thousand, compared with €65.3 thousand in 2024 and €103.8 thousand in 2023, showing a recovery after the margin decline seen in 2024. The net profit margin improved to 3.7% in 2025 from 2.4% in 2024, though it remained below the 4.1% recorded in 2023. At year-end 2025, total assets stood at €2.73 million, equity at €1.81 million and liabilities at €923.5 thousand. The equity ratio was 66.2% and debt-to-equity was 0.51, indicating a solid capital structure. Return on equity was 6.9% and return on assets 4.5%. Asset turnover reached 1.23x. Revenue per employee was €119.7 thousand, while profit per employee was €4.4 thousand.