ŽLIOBIŠKIS - 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 | 111,094 | 122,088 | 100,954 | 206,771 | 305,749 | 131,043 | 103,156 | 105,596 |
| Profit before tax | -7,282 | -554 | -24,025 | 22,208 | 60,191 | -52,044 | -63,942 | -47,688 |
| Net profit | -7,282 | -554 | -24,025 | 21,209 | 55,236 | -52,044 | -63,942 | -47,688 |
| Equity | -5,395 | -12,660 | -36,685 | -15,476 | 39,759 | -12,285 | -76,226 | -123,914 |
| Liabilities | 41,437 | 41,577 | 62,953 | 53,076 | 29,652 | 43,077 | 104,971 | 145,916 |
| Non-current assets | 5,109 | 2,514 | 596 | 2,148 | 21,362 | 16,274 | 11,186 | 7,195 |
| Current assets | 30,933 | 26,403 | 25,672 | 35,452 | 48,049 | 14,518 | 17,559 | 14,807 |
| Total assets | 36,042 | 28,917 | 26,268 | 37,600 | 69,411 | 30,792 | 28,745 | 22,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,675 | 1,441 | 12,877 |
| Social insurance contributions | - | - | - | - | - | 23,494 | 25,006 | 23,667 |
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Financial indicators
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| Revenue change y/y | -19.3% | +9.9% | -17.3% | +104.8% | +47.9% | -57.1% | -21.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | -1.9% | -91.5% | 56.4% | 79.6% | -169.0% | -222.4% | -216.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 138.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -0.5% | -23.8% | 10.3% | 18.1% | -39.7% | -62.0% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -0.5% | -23.8% | 10.7% | 19.7% | -39.7% | -62.0% | -45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,437 | 9,391 | 7,766 | 16,008 | 23,075 | 11,478 | 9,671 | 11,214 |
Sales revenue
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ŽLIOBIŠKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 23.99 |
| 2026-08-19 | 2026-08-19 | 2169.17 |
| 2026-08-16 | 2026-08-17 | 23.99 |
| 2026-07-28 | 2026-08-14 | 23.99 |
| 2026-07-27 | 2026-07-27 | 2254.08 |
| 2026-07-26 | 2026-07-26 | 2230.09 |
| 2026-07-23 | 2026-07-25 | 2254.08 |
| 2026-07-19 | 2026-07-22 | 2230.09 |
| 2026-07-16 | 2026-07-17 | 2230.09 |
| 2026-06-26 | 2026-07-01 | 732.65 |
| 2026-06-16 | 2026-06-25 | 2039.07 |
| 2026-05-17 | 2026-05-25 | 2180.71 |
| 2026-05-12 | 2026-05-13 | 25.29 |
| 2026-05-07 | 2026-05-11 | 25.28 |
| 2026-05-03 | 2026-05-06 | 1705.76 |
| 2026-04-27 | 2026-04-29 | 1705.76 |
| 2026-04-26 | 2026-04-26 | 1680.48 |
| 2026-04-24 | 2026-04-25 | 1705.76 |
| 2026-04-20 | 2026-04-23 | 1973.40 |
| 2026-03-29 | 2026-03-29 | 1036.57 |
| 2026-03-27 | 2026-03-27 | 2283.28 |
| 2026-03-26 | 2026-03-26 | 1036.57 |
| 2026-03-25 | 2026-03-25 | 2152.17 |
| 2026-03-17 | 2026-03-24 | 2283.28 |
| 2026-02-26 | 2026-03-01 | 2318.94 |
| 2026-02-18 | 2026-02-25 | 2332.90 |
| 2026-01-21 | 2026-02-05 | 1896.61 |
| 2026-01-16 | 2026-01-20 | 1881.06 |
| 2026-01-01 | 2026-01-08 | 1708.26 |
| 2025-12-16 | 2025-12-30 | 1708.26 |
| 2025-11-25 | 2025-12-15 | 3.79 |
| 2025-11-18 | 2025-11-24 | 1960.67 |
| 2025-10-23 | 2025-11-17 | 3.79 |
| 2025-09-18 | 2025-09-21 | 86.13 |
| 2025-09-16 | 2025-09-17 | 1803.22 |
| 2025-09-07 | 2025-09-15 | 86.13 |
| 2025-08-31 | 2025-09-03 | 86.13 |
| 2025-08-28 | 2025-08-29 | 1878.38 |
| 2025-08-21 | 2025-08-27 | 86.13 |
| 2025-08-19 | 2025-08-20 | 1878.38 |
| 2025-07-16 | 2025-07-16 | 1942.46 |
| 2024-09-17 | 2024-09-24 | 130.81 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-16 | 2024-01-18 | 7.38 |
| 2021-12-16 | 2022-01-13 | 0.58 |
ŽLIOBIŠKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.26 |
| 2026-06-28 | 2026-07-02 | 2252.2 |
| 2026-06-03 | 2026-06-27 | 3.36 |
| 2026-06-01 | 2026-06-02 | 2554.85 |
| 2026-05-28 | 2026-05-31 | 2550.17 |
| 2026-05-22 | 2026-05-27 | 470.17 |
| 2026-05-14 | 2026-05-21 | 465.97 |
| 2026-05-11 | 2026-05-13 | 4.11 |
| 2026-05-08 | 2026-05-10 | 3.76 |
| 2026-05-01 | 2026-05-07 | 206.56 |
| 2026-04-30 | 2026-04-30 | 204.75 |
| 2026-04-26 | 2026-04-29 | 202.8 |
| 2026-04-24 | 2026-04-25 | 238.15 |
| 2026-04-16 | 2026-04-23 | 503.15 |
| 2026-04-13 | 2026-04-15 | 4.87 |
| 2026-04-10 | 2026-04-12 | 4.54 |
| 2026-04-07 | 2026-04-09 | 424.53 |
| 2026-04-01 | 2026-04-06 | 668.51 |
| 2026-03-27 | 2026-03-31 | 3.84 |
| 2026-03-24 | 2026-03-26 | 148.72 |
| 2026-03-22 | 2026-03-23 | 141.04 |
| 2026-03-20 | 2026-03-21 | 449.23 |
| 2026-03-11 | 2026-03-17 | 0.18 |
| 2026-03-08 | 2026-03-10 | 0.45 |
| 2026-03-02 | 2026-03-07 | 472.52 |
| 2026-02-27 | 2026-03-01 | 363.16 |
| 2026-02-21 | 2026-02-26 | 362.56 |
| 2026-02-09 | 2026-02-16 | 2.76 |
| 2026-02-03 | 2026-02-08 | 111.7 |
| 2026-01-31 | 2026-02-02 | 111.19 |
| 2026-01-23 | 2026-01-30 | 111.7 |
| 2026-01-20 | 2026-01-22 | 239.93 |
| 2026-01-19 | 2026-01-19 | 351.93 |
| 2026-01-15 | 2026-01-18 | 349.35 |
| 2026-01-08 | 2026-01-14 | 0.64 |
| 2026-01-05 | 2026-01-07 | 290.93 |
| 2026-01-01 | 2026-01-04 | 290.77 |
| 2025-11-02 | 2025-11-09 | 0.6 |
| 2025-10-30 | 2025-11-01 | 583.14 |
| 2025-08-22 | 2025-08-22 | 109.55 |
| 2025-08-14 | 2025-08-21 | 108.34 |
| 2025-07-31 | 2025-08-13 | 1.22 |
| 2025-07-29 | 2025-07-30 | 913.97 |
| 2025-07-28 | 2025-07-28 | 1042.97 |
| 2025-07-03 | 2025-07-27 | 0.97 |
| 2025-07-01 | 2025-07-02 | 4.82 |
| 2025-06-15 | 2025-06-30 | 4.39 |
| 2025-06-14 | 2025-06-14 | 3.84 |
| 2025-06-12 | 2025-06-13 | 2.08 |
| 2025-06-06 | 2025-06-11 | 0.54 |
| 2025-05-29 | 2025-06-05 | 2.08 |
| 2025-05-28 | 2025-05-28 | 1.54 |
| 2025-01-10 | 2025-01-15 | 275.48 |
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.
ŽLIOBIŠKIS, UAB (code 148042138) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €105.6K, up 2.4% year on year, but still below the 2023 level by 19.4%. Net loss amounted to €47.7K, and the profit margin was -45.2%, indicating that the business remained loss-making despite the small improvement versus 2024. The loss narrowed from €63.9K in 2024 after €52.0K in 2023. The balance sheet weakened over the period: total assets fell to €22.0K in 2025 from €30.8K in 2023, while equity deteriorated further to -€123.9K and liabilities increased to €145.9K. Long-term assets declined to €7.2K and short-term assets were €14.8K. Asset turnover was 4.80x in 2025, revenue per employee was €11.7K, and profit per employee was -€5.3K. The negative equity position and rising liabilities point to continued financial pressure.