Žvyrkelis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 50,486 | 38,465 | 15,412 | 40,819 | 15,204 | 15,569 | 12,492 | 14,712 |
| Profit before tax | -16,931 | -6,171 | -16,528 | -654 | -15,147 | -13,091 | -15,337 | -4,986 |
| Net profit | -16,931 | -6,171 | -16,528 | -654 | -15,147 | -13,091 | -15,337 | -4,986 |
| Equity | 45,535 | 39,364 | 22,836 | 22,184 | 7,038 | -6,054 | -21,390 | -25,322 |
| Liabilities | 10,175 | 12,652 | 22,771 | 30,786 | 32,550 | 46,390 | 53,105 | 58,780 |
| Non-current assets | 24,381 | 22,218 | 18,792 | 15,441 | 13,817 | 11,034 | 8,415 | 6,744 |
| Current assets | 31,329 | 29,798 | 26,421 | 37,212 | 25,473 | 29,302 | 23,300 | 26,714 |
| Total assets | 55,710 | 52,016 | 45,213 | 52,653 | 39,290 | 40,336 | 31,715 | 33,458 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,153 | 5,158 | 3,776 |
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Financial indicators
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| Revenue change y/y | -50.2% | -23.8% | -59.9% | +164.9% | -62.8% | +2.4% | -19.8% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -11.9% | -36.6% | -1.2% | -38.6% | -32.5% | -48.4% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | -15.7% | -72.4% | -2.9% | -215.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.5% | -16.0% | -107.2% | -1.6% | -99.6% | -84.1% | -122.8% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | -16.0% | -107.2% | -1.6% | -99.6% | -84.1% | -122.8% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.0 | 1.4 | 4.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,466 | 16,485 | 7,706 | 34,987 | 15,204 | 15,569 | 12,492 | 14,712 |
Sales revenue
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Žvyrkelis - Social security debts
The amount of overdue SODRA debt for the company Žvyrkelis as of the last working day is: 123 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 122.93 |
| 2026-08-26 | 2026-09-02 | 122.93 |
| 2026-08-23 | 2026-08-23 | 122.93 |
| 2026-08-19 | 2026-08-19 | 122.93 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-23 | 2026-08-14 | 0.20 |
| 2026-07-19 | 2026-07-21 | 122.73 |
| 2026-07-16 | 2026-07-17 | 122.73 |
| 2026-05-17 | 2026-05-20 | 122.73 |
| 2025-11-18 | 2025-11-23 | 1.60 |
| 2025-10-23 | 2025-11-16 | 1.60 |
| 2025-08-19 | 2025-08-29 | 223.16 |
| 2025-07-24 | 2025-08-18 | 112.56 |
| 2025-06-17 | 2025-07-23 | 110.60 |
| 2025-05-16 | 2025-05-19 | 206.73 |
| 2025-05-04 | 2025-05-15 | 96.13 |
| 2025-05-01 | 2025-05-01 | 96.13 |
| 2025-04-30 | 2025-04-30 | 110.60 |
| 2025-04-24 | 2025-04-29 | 96.13 |
| 2025-04-23 | 2025-04-23 | 95.80 |
| 2025-04-16 | 2025-04-22 | 110.60 |
| 2025-03-18 | 2025-03-20 | 109.42 |
| 2025-01-16 | 2025-01-19 | 195.57 |
| 2024-11-18 | 2024-11-25 | 197.28 |
| 2024-10-24 | 2024-11-17 | 0.53 |
| 2024-09-17 | 2024-09-19 | 195.04 |
| 2024-08-19 | 2024-08-20 | 195.04 |
| 2024-06-18 | 2024-06-30 | 196.75 |
| 2024-06-03 | 2024-06-04 | 105.61 |
| 2024-05-30 | 2024-06-02 | 113.93 |
| 2024-05-24 | 2024-05-29 | 140.89 |
| 2024-05-21 | 2024-05-23 | 196.75 |
| 2024-05-20 | 2024-05-20 | 208.86 |
| 2024-05-16 | 2024-05-19 | 216.44 |
| 2024-05-14 | 2024-05-15 | 19.69 |
| 2024-05-03 | 2024-05-13 | 163.63 |
| 2024-04-25 | 2024-05-02 | 177.67 |
| 2024-04-23 | 2024-04-24 | 201.11 |
| 2024-04-16 | 2024-04-22 | 196.75 |
| 2024-04-03 | 2024-04-07 | 325.54 |
| 2024-03-28 | 2024-04-02 | 338.51 |
| 2024-03-18 | 2024-03-27 | 342.57 |
| 2024-03-07 | 2024-03-17 | 145.82 |
| 2024-02-27 | 2024-03-06 | 148.96 |
| 2024-02-19 | 2024-02-26 | 198.19 |
| 2024-01-24 | 2024-02-18 | 1.44 |
| 2024-01-23 | 2024-01-23 | 180.11 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-16 | 2023-11-23 | 179.97 |
| 2023-10-25 | 2023-11-15 | 1.30 |
| 2023-10-17 | 2023-10-19 | 178.67 |
| 2023-09-18 | 2023-09-28 | 178.87 |
| 2023-08-23 | 2023-09-17 | 0.20 |
| 2023-08-17 | 2023-08-22 | 178.87 |
| 2023-07-28 | 2023-08-16 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-07-18 | 2023-07-20 | 178.67 |
| 2023-06-16 | 2023-06-19 | 129.94 |
| 2023-05-16 | 2023-05-17 | 16.39 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-04-19 | 2.56 |
| 2023-01-24 | 2023-02-03 | 2.56 |
| 2022-12-22 | 2023-01-23 | 0.51 |
| 2022-12-16 | 2022-12-21 | 311.05 |
| 2022-11-21 | 2022-12-15 | 155.78 |
| 2022-11-17 | 2022-11-18 | 155.78 |
| 2022-10-28 | 2022-11-16 | 0.51 |
| 2022-09-16 | 2022-09-19 | 155.21 |
| 2022-06-16 | 2022-07-06 | 0.39 |
| 2022-05-18 | 2022-06-07 | 0.39 |
| 2022-02-17 | 2022-03-07 | 0.53 |
| 2022-01-28 | 2022-02-09 | 0.53 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-11-16 | 2021-11-28 | 137.03 |
| 2021-10-18 | 2021-11-15 | 0.48 |
| 2021-09-16 | 2021-10-05 | 0.48 |
Žvyrkelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.18 |
| 2026-05-03 | 2026-05-25 | 1.18 |
| 2026-01-13 | 2026-01-27 | 0.08 |
| 2026-01-08 | 2026-01-12 | 0.02 |
| 2026-01-01 | 2026-01-07 | 49.31 |
| 2025-08-21 | 2025-08-25 | 7.58 |
| 2025-07-28 | 2025-08-20 | 8.39 |
| 2025-07-25 | 2025-07-27 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 8.39 |
| 2025-07-14 | 2025-07-15 | 8.39 |
| 2025-07-13 | 2025-07-13 | 8.39 |
| 2025-07-11 | 2025-07-12 | 8.39 |
| 2025-07-10 | 2025-07-10 | 8.39 |
| 2025-07-09 | 2025-07-09 | 8.39 |
| 2025-07-08 | 2025-07-08 | 8.39 |
| 2025-07-07 | 2025-07-07 | 8.39 |
| 2025-07-06 | 2025-07-06 | 8.39 |
| 2025-07-04 | 2025-07-05 | 8.39 |
| 2025-07-03 | 2025-07-03 | 8.39 |
| 2025-07-02 | 2025-07-02 | 8.39 |
| 2025-07-01 | 2025-07-01 | 8.39 |
| 2025-06-30 | 2025-06-30 | 8.39 |
| 2025-06-28 | 2025-06-29 | 8.39 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 6.19 |
| 2025-06-20 | 2025-06-21 | 6.19 |
| 2025-06-19 | 2025-06-19 | 6.19 |
| 2025-06-18 | 2025-06-18 | 6.19 |
| 2025-06-17 | 2025-06-17 | 6.19 |
| 2025-06-16 | 2025-06-16 | 6.19 |
| 2025-06-15 | 2025-06-15 | 6.19 |
| 2025-06-14 | 2025-06-14 | 6.19 |
| 2025-06-12 | 2025-06-13 | 6.19 |
| 2025-06-11 | 2025-06-11 | 6.19 |
| 2025-06-10 | 2025-06-10 | 6.19 |
| 2025-06-06 | 2025-06-09 | 6.19 |
| 2025-06-05 | 2025-06-05 | 6.19 |
| 2025-06-04 | 2025-06-04 | 6.19 |
| 2025-06-02 | 2025-06-03 | 6.19 |
| 2025-06-01 | 2025-06-01 | 6.19 |
| 2025-05-30 | 2025-05-31 | 6.19 |
| 2025-05-29 | 2025-05-29 | 6.19 |
| 2025-05-28 | 2025-05-28 | 6.19 |
| 2025-05-24 | 2025-05-27 | 3.32 |
| 2025-05-20 | 2025-05-23 | 3.32 |
| 2025-05-19 | 2025-05-19 | 3.32 |
| 2025-05-17 | 2025-05-18 | 3.32 |
| 2025-05-13 | 2025-05-16 | 3.32 |
| 2025-05-12 | 2025-05-12 | 3.32 |
| 2025-05-08 | 2025-05-11 | 3.32 |
| 2025-05-07 | 2025-05-07 | 3.32 |
| 2025-05-06 | 2025-05-06 | 3.32 |
| 2025-05-05 | 2025-05-05 | 3.32 |
| 2025-05-03 | 2025-05-04 | 3.32 |
| 2025-05-01 | 2025-05-02 | 1.6 |
| 2025-04-30 | 2025-04-30 | 1.6 |
| 2025-04-28 | 2025-04-29 | 647.23 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 6.7 |
| 2025-04-20 | 2025-04-21 | 6.7 |
| 2025-04-18 | 2025-04-19 | 6.7 |
| 2025-04-17 | 2025-04-17 | 6.7 |
| 2025-04-16 | 2025-04-16 | 6.7 |
| 2025-04-14 | 2025-04-15 | 6.7 |
| 2025-04-11 | 2025-04-13 | 6.7 |
| 2025-04-10 | 2025-04-10 | 472.53 |
| 2025-04-09 | 2025-04-09 | 472.53 |
| 2025-04-08 | 2025-04-08 | 472.53 |
| 2025-04-07 | 2025-04-07 | 472.53 |
| 2025-04-06 | 2025-04-06 | 472.53 |
| 2025-04-04 | 2025-04-05 | 472.53 |
| 2025-04-03 | 2025-04-03 | 472.53 |
| 2025-04-02 | 2025-04-02 | 471.75 |
| 2025-03-31 | 2025-04-01 | 471.75 |
| 2025-03-30 | 2025-03-30 | 471.75 |
| 2025-03-27 | 2025-03-29 | 1.44 |
| 2025-03-26 | 2025-03-26 | 1.44 |
| 2025-03-24 | 2025-03-25 | 1.44 |
| 2025-03-22 | 2025-03-23 | 1.44 |
| 2025-03-20 | 2025-03-21 | 1.44 |
| 2025-03-19 | 2025-03-19 | 1.44 |
| 2025-03-17 | 2025-03-18 | 1.44 |
| 2025-03-16 | 2025-03-16 | 1.44 |
| 2025-03-15 | 2025-03-15 | 1.44 |
| 2025-03-12 | 2025-03-14 | 1.44 |
| 2025-03-11 | 2025-03-11 | 1.44 |
| 2025-03-10 | 2025-03-10 | 1.44 |
| 2025-03-09 | 2025-03-09 | 1.44 |
| 2025-03-07 | 2025-03-08 | 1.44 |
| 2025-03-06 | 2025-03-06 | 1.44 |
| 2025-03-05 | 2025-03-05 | 1.44 |
| 2025-03-04 | 2025-03-04 | 1.44 |
| 2025-03-03 | 2025-03-03 | 1.44 |
| 2025-03-02 | 2025-03-02 | 1.44 |
| 2025-03-01 | 2025-03-01 | 1.44 |
| 2025-02-28 | 2025-02-28 | 1.44 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-21 | 2329.15 |
| 2025-01-11 | 2025-01-22 | 3.15 |
| 2025-01-08 | 2025-01-10 | 2.52 |
| 2025-01-01 | 2025-01-07 | 342.52 |
| 2024-12-31 | 2024-12-31 | 341.44 |
| 2024-12-20 | 2024-12-30 | 341.92 |
| 2024-12-08 | 2024-12-19 | 442.0 |
| 2024-12-06 | 2024-12-07 | 442.08 |
| 2024-11-18 | 2024-11-23 | 70.63 |
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.
Žvyrkelis, UAB (company code 158217874) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of EUR 14.7K, up 17.8% year on year, but still slightly below the 2023 level of EUR 15.6K. Over the last three years, turnover fell in 2024 to EUR 12.5K and then recovered in 2025. Profitability remained weak throughout the period: net loss widened from EUR 13.1K in 2023 to EUR 15.3K in 2024, before narrowing to EUR 5.0K in 2025. The 2025 profit margin was -33.9%, indicating that the business was still loss-making despite improved results. At year-end 2025, total assets amounted to EUR 33.5K, equity was negative at EUR 25.3K, and liabilities stood at EUR 58.8K. Asset turnover was 0.44x, pointing to limited use of the asset base to generate sales. Revenue per employee was EUR 14.7K, while profit per employee was EUR -5.0K, reflecting low operating productivity and continued pressure on financial stability.