Žiuriai, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

Žiuriai - 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 831,636 464,904 786,325 818,273 935,644 1,302,661 1,127,730 1,112,413
Profit before tax 12,041 15,990 59,939 2,904 77,492 15,280 29,458 53,794
Net profit 12,041 15,990 59,939 2,904 77,492 15,280 29,458 53,794
Equity 1,622,685 1,593,096 1,602,306 1,554,904 1,581,387 1,596,667 1,573,991 1,577,785
Liabilities 1,319,337 1,585,893 1,555,572 1,373,861 2,279,939 1,976,541 1,571,549 1,799,567
Non-current assets 2,372,043 2,538,325 2,398,907 2,276,923 2,375,105 2,504,424 2,368,200 2,419,670
Current assets 591,067 655,727 768,009 654,855 1,486,221 1,068,784 777,340 957,682
Total assets 2,963,110 3,194,052 3,166,916 2,931,778 3,861,326 3,573,208 3,145,540 3,377,352
Taxes paid
STI taxes - - - - - - 90,018 169,275
Social insurance contributions - - - - - 42,518 50,749 42,347
Financial indicators
Revenue change y/y +71.6% -44.1% +69.1% +4.1% +14.3% +39.2% -13.4% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.5% 1.9% 0.1% 2.0% 0.4% 0.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 1.0% 3.7% 0.2% 4.9% 1.0% 1.9% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 3.4% 7.6% 0.4% 8.3% 1.2% 2.6% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 3.4% 7.6% 0.4% 8.3% 1.2% 2.6% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 1.0 0.9 1.4 1.2 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,475 38,742 69,382 74,388 93,564 122,124 111,841 123,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Žiuriai - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2026-05-12 2026-05-14 0.01
2026-01-21 2026-02-12 0.44
2025-11-18 2025-11-18 2.43
2025-10-23 2025-11-11 2.43
2025-09-16 2025-09-17 3858.66
2025-07-16 2025-07-17 2583.13
2025-02-10 2025-02-10 5.04
2025-01-22 2025-01-27 5.04
2024-11-18 2024-11-20 4802.71
2024-10-24 2024-11-17 9.11
2024-08-19 2024-08-22 5216.95
2024-07-29 2024-08-18 4.30
2024-07-24 2024-07-25 4.30
2024-07-16 2024-07-17 3915.21
2024-06-18 2024-06-20 4651.25

Žiuriai - VMI tax arrears

From To Overdue, €
2025-02-04 2025-02-04 36031.7
2025-02-02 2025-02-03 36003.41
2025-01-31 2025-02-01 35993.98
2025-01-30 2025-01-30 63976.99
2025-01-29 2025-01-29 63960.0
2025-01-28 2025-01-28 62918.91
2025-01-22 2025-01-27 63160.81
2025-01-08 2025-01-21 63160.91
2024-12-31 2025-01-07 63194.94
2024-12-30 2024-12-30 63194.91
2024-12-28 2024-12-29 63160.81
2024-11-30 2024-12-27 63194.91
2024-11-29 2024-11-29 63211.96
2024-11-28 2024-11-28 63177.86
2024-10-16 2024-10-16 13.5
2024-10-10 2024-10-15 18.66
2024-10-04 2024-10-09 10756.22

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.
Žiuriai, UAB (code 157629095) is a Private Limited Liability Company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated revenue of €1.11M, down 1.4% year on year and 14.6% compared with 2023. Net profit increased to €53.8K in 2025 from €29.5K in 2024 and €15.3K in 2023, indicating a clear improvement in profitability despite slightly lower sales. The profit margin strengthened to 4.8% in 2025, compared with 2.6% in 2024 and 1.2% in 2023. Total assets stood at €3.38M at the end of 2025, with equity of €1.58M and liabilities of €1.80M. The equity ratio was 46.7% and debt-to-equity was 1.14. Return on equity reached 3.4% and return on assets 1.6%. Asset turnover was 0.33x, reflecting a capital-intensive balance sheet. Revenue per employee was €123.6K, while profit per employee was €6.0K.