ŽIEDŲ PASAULIS - 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 | 24,170 | 28,394 | 22,744 | 32,822 | 51,378 | 35,870 | 37,066 | 41,583 |
| Profit before tax | -1,418 | -5,047 | -2,469 | -805 | -6,518 | -1,916 | -2,348 | 2,891 |
| Net profit | -1,418 | -5,047 | -2,469 | -805 | -6,518 | -1,916 | -2,348 | 2,752 |
| Equity | 29,700 | 22,909 | 18,694 | 16,144 | 7,882 | 4,221 | 128 | 1,136 |
| Liabilities | 40,241 | 38,675 | 38,835 | 42,253 | 42,277 | 40,995 | 43,301 | 43,996 |
| Non-current assets | 22,234 | 14,049 | 12,002 | 9,970 | 7,754 | 5,722 | 3,689 | 1,656 |
| Current assets | 47,707 | 47,535 | 45,527 | 48,427 | 42,405 | 39,494 | 39,740 | 43,476 |
| Total assets | 69,941 | 61,584 | 57,529 | 58,397 | 50,159 | 45,216 | 43,429 | 45,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,624 | 7,926 | 7,951 |
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Financial indicators
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| Revenue change y/y | +37.6% | +17.5% | -19.9% | +44.3% | +56.5% | -30.2% | +3.3% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -8.2% | -4.3% | -1.4% | -13.0% | -4.2% | -5.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -22.0% | -13.2% | -5.0% | -82.7% | -45.4% | -1834.4% | 242.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -17.8% | -10.9% | -2.5% | -12.7% | -5.3% | -6.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -17.8% | -10.9% | -2.5% | -12.7% | -5.3% | -6.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.7 | 2.1 | 2.6 | 5.4 | 9.7 | 338.3 | 38.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,085 | 14,197 | 11,372 | 16,411 | 25,689 | 17,935 | 18,533 | 20,792 |
Sales revenue
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ŽIEDŲ PASAULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 206.41 |
ŽIEDŲ PASAULIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 818.37 |
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.
ŽIEDU PASAULIS, UAB (code 147790367) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €41.6K, up 12.2% year on year and 15.9% compared with 2023. Profitability improved materially: after net losses of €1.9K in 2023 and €2.3K in 2024, the company reported a net profit of €2.8K in 2025, with a profit margin of 6.6%. The balance sheet remained broadly stable, with total assets of €45.1K, equity of €1.1K and liabilities of €44.0K at year-end 2025. The equity base is very small relative to liabilities, which makes leverage indicators elevated; debt-to-equity stood at 38.73 and ROE at 242.2%, so these ratios should be viewed in the context of low equity. Asset turnover was 0.92x and ROA was 6.1%. Revenue per employee was €20.8K, while profit per employee reached €1.4K in 2025.