Žvėrininkystės įranga, MB - financials and debts

Company age: 27 y. 11 mo.

Update

Žvėrininkystės įranga - 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 682,712 615,062 458,749 526,342 247,734 534,361 1,040,713 1,652,389
Profit before tax -5,895 49,207 28,416 -4,386 -13,397 91,166 123,286 451,637
Net profit -5,895 42,532 25,480 -4,386 -13,397 79,363 102,200 376,922
Equity 941,478 956,262 957,516 953,130 939,734 1,002,627 1,048,825 1,359,747
Liabilities 144,962 114,176 85,888 84,096 58,886 67,540 2,280,288 2,323,490
Non-current assets 703,015 702,827 537,126 491,382 455,198 457,882 563,826 557,820
Current assets 380,845 365,314 497,832 544,433 542,873 610,699 2,765,178 3,125,417
Total assets 1,083,860 1,068,141 1,034,958 1,035,815 998,071 1,068,581 3,329,004 3,683,237
Taxes paid
STI taxes - - - - - - 9,387 25,920
Financial indicators
Revenue change y/y -33.8% -9.9% -25.4% +14.7% -52.9% +115.7% +94.8% +58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 4.0% 2.5% -0.4% -1.3% 7.4% 3.1% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 4.4% 2.7% -0.5% -1.4% 7.9% 9.7% 27.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 6.9% 5.6% -0.8% -5.4% 14.9% 9.8% 22.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 8.0% 6.2% -0.8% -5.4% 17.1% 11.8% 27.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.1 2.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 170,678 127,255 114,687 143,547 82,578 178,120 346,904 1,136,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žvėrininkystės įranga - Social security debts

From To Debt, €
2025-02-18 2025-02-18 283.87
2025-02-11 2025-02-12 2.59
2025-02-03 2025-02-09 2.59
2025-01-22 2025-01-26 2.59
2024-12-17 2024-12-20 1013.03
2024-11-18 2024-12-16 0.90
2024-10-16 2024-10-20 1037.50
2024-09-17 2024-09-18 1037.67
2024-08-19 2024-09-16 0.17
2024-07-24 2024-08-13 0.17
2024-01-23 2024-02-12 1.47
2023-11-16 2023-11-22 614.46
2023-06-16 2023-07-03 0.04
2023-05-16 2023-06-11 0.04
2023-05-02 2023-05-03 0.04
2023-04-25 2023-04-28 0.04
2023-02-17 2023-02-20 23.40
2022-11-21 2022-11-30 0.40
2022-11-17 2022-11-18 0.40
2022-10-28 2022-11-03 0.40
2022-02-17 2022-02-28 0.02

Žvėrininkystės įranga - VMI tax arrears

From To Overdue, €
2025-05-09 2025-05-12 527.07

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.
Žverininkystes iranga, MB, company code 163663650, is a Lithuanian small partnership active in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.65M and net profit of €376.9K, with a profit margin of 22.8%. This represents strong growth from 2024, when revenue was €1.04M and net profit €102.2K, and from 2023, when revenue was €534.4K and net profit €79.4K. Over two years, revenue increased by 209.2%, while year-on-year growth in 2025 was 58.8%. The balance sheet expanded to €3.68M in total assets in 2025, compared with €3.33M in 2024 and €1.07M in 2023. Equity reached €1.36M, while liabilities were €2.32M. Key ratios for 2025 indicate solid profitability and moderate leverage: return on equity was 27.7%, return on assets 10.2%, debt-to-equity 1.71, equity ratio 36.9%, and asset turnover 0.45x. Revenue per employee was €1.65M in 2025.