Renios Žvirgždienės ir Dianos Medelinskienės tikroji ūkinė, TŪB - financials and debts
Company age: 25 y. 7 mo.
Renios Žvirgždienės ir Dianos Medelinskienės tikroji ūkinė - Company finances
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EUR
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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 | 13,617 | 16,531 | 16,848 | 22,754 | 26,915 | 21,696 | 26,116 |
| Profit before tax | 791 | 1,454 | 685 | 2,782 | 4,160 | 1,597 | 2,463 |
| Net profit | 751 | 1,381 | 651 | 2,643 | 3,952 | 1,517 | 2,315 |
| Equity | 3,068 | 3,698 | 2,968 | 4,960 | 6,269 | 3,834 | 4,632 |
| Liabilities | - | - | - | 12,650 | 16,695 | 17,423 | 16,810 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,504 | 13,967 | 14,485 | 17,610 | 22,964 | 21,257 | 21,442 |
| Total assets | 10,504 | 13,967 | 14,485 | 17,610 | 22,964 | 21,257 | 21,442 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,351 | 1,888 | 1,597 |
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Financial indicators
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| Revenue change y/y | - | +21.4% | +1.9% | +35.1% | +18.3% | -19.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 9.9% | 4.5% | 15.0% | 17.2% | 7.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 37.3% | 21.9% | 53.3% | 63.0% | 39.6% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.4% | 3.9% | 11.6% | 14.7% | 7.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 8.8% | 4.1% | 12.2% | 15.5% | 7.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 2.7 | 4.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Renios Žvirgždienės ir Dianos Medelinskienės tikroji ūkinė - Social security debts
The company had no debts to Sodra
Renios Žvirgždienės ir Dianos Medelinskienės tikroji ūkinė - 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.
Renios Žvirgždienes ir Dianos Medelinskienes tikroji ukine bendrija (code 155296165) is a community engaged in other non-specialised retail sale (EVRK G.47.12.00). In the latest financial year, 2025, revenue increased to €26.1K, up 20.4% year on year, while net profit rose to €2.3K, with a profit margin of 8.9%. The business had a weaker 2024, when revenue fell to €21.7K and net profit to €1.5K, after 2023 levels of €26.9K revenue and €4.0K net profit. This shows a dip in 2024 followed by a recovery in 2025, though profit remained below the 2023 peak. At the end of 2025, total assets were €21.4K, equity €4.6K and liabilities €16.8K. The equity ratio stood at 21.6%, debt-to-equity at 3.63, and asset turnover at 1.22x. Return on assets was 10.8%, and profitability remained strong relative to the small equity base.