Žyraiva - 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 | 35,617 | 17,455 | 32,695 | 48,307 | 42,871 | 36,437 | 35,525 | 39,833 |
| Profit before tax | - | - | - | - | - | - | 3,977 | - |
| Net profit | 13,701 | -12,533 | 8,843 | 13,439 | 3,777 | 1,909 | 3,778 | 8,716 |
| Equity | 26,852 | 14,519 | 23,362 | 36,801 | 40,578 | 34,487 | 38,265 | 46,981 |
| Liabilities | 990 | 651 | 7,824 | 463 | 2,927 | 2,608 | 1,975 | 5,813 |
| Non-current assets | 9,006 | 7,907 | 8,149 | 8,656 | 27,095 | 25,585 | 25,128 | 27,166 |
| Current assets | 18,368 | 6,769 | 22,419 | 27,940 | 15,798 | 11,190 | 14,663 | 25,470 |
| Total assets | 27,374 | 14,676 | 30,568 | 36,596 | 42,893 | 36,775 | 39,791 | 52,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,146 | 1,471 | 2,205 |
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Financial indicators
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| Revenue change y/y | +128.0% | -51.0% | +87.3% | +47.8% | -11.3% | -15.0% | -2.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | -85.4% | 28.9% | 36.7% | 8.8% | 5.2% | 9.5% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | -86.3% | 37.9% | 36.5% | 9.3% | 5.5% | 9.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | -71.8% | 27.0% | 27.8% | 8.8% | 5.2% | 10.6% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,617 | 17,455 | 32,695 | 48,307 | 42,871 | 36,437 | 35,525 | 39,833 |
Sales revenue
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Žyraiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.39 |
| 2026-08-23 | 2026-09-02 | 0.39 |
| 2026-08-18 | 2026-08-19 | 0.39 |
| 2026-07-23 | 2026-08-09 | 0.41 |
| 2026-05-17 | 2026-05-20 | 322.05 |
| 2024-04-23 | 2024-05-14 | 0.74 |
| 2024-01-16 | 2024-01-23 | 274.25 |
| 2023-10-30 | 2023-11-12 | 0.40 |
| 2023-10-25 | 2023-10-25 | 0.40 |
| 2023-08-17 | 2023-08-20 | 274.25 |
| 2023-05-16 | 2023-06-14 | 0.25 |
| 2023-05-04 | 2023-05-14 | 0.25 |
| 2023-04-25 | 2023-04-25 | 0.25 |
| 2023-03-16 | 2023-03-19 | 274.25 |
Žyraiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 81.4 |
| 2026-06-28 | 2026-06-29 | 385.0 |
| 2026-03-29 | 2026-04-15 | 1.91 |
| 2026-03-12 | 2026-03-13 | 132.19 |
| 2026-02-21 | 2026-02-21 | 3.16 |
| 2026-01-15 | 2026-01-24 | 0.16 |
| 2026-01-14 | 2026-01-14 | 601.63 |
| 2026-01-13 | 2026-01-13 | 601.47 |
| 2026-01-08 | 2026-01-12 | 598.53 |
| 2026-01-01 | 2026-01-07 | 896.93 |
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.
Žyraiva, UAB (code 165735034) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €39.8K and net profit of €8.7K, resulting in a profit margin of 21.9%. Revenue increased by 12.1% year on year and by 9.3% over two years, showing a gradual upward trend after €36.4K in 2023 and €35.5K in 2024. Profitability improved more strongly than revenue, rising from €1.9K in 2023 to €3.8K in 2024 and then to €8.7K in 2025. The balance sheet also strengthened: equity increased from €34.5K in 2023 to €47.0K in 2025, while total assets reached €52.6K and liabilities were €5.8K. The equity ratio stood at 89.3%, debt-to-equity at 0.12, and asset turnover at 0.76x. Return on equity was 18.6% and return on assets 16.6%. Revenue per employee was €39.8K, and profit per employee was €8.7K.