Žėrutis - 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 | 218,452 | 71,305 | 42,835 | 90,774 | 379,701 | 974,339 | 1,476,892 | 2,390,139 |
| Profit before tax | 77,398 | -9,958 | 2,210 | -14,341 | 33,875 | 71,327 | 161,090 | 177,762 |
| Net profit | 73,528 | -9,958 | 2,099 | -14,341 | 30,220 | 60,573 | 154,089 | 157,908 |
| Equity | 159,207 | 145,380 | 147,479 | 133,138 | 163,357 | 223,930 | 378,018 | 535,926 |
| Liabilities | 85,371 | 74,685 | 69,186 | 106,529 | 150,033 | 384,164 | 553,899 | 443,594 |
| Non-current assets | 78,319 | 51,066 | 42,338 | 65,268 | 74,110 | 326,508 | 779,297 | 1,168,327 |
| Current assets | 166,259 | 168,424 | 173,762 | 173,236 | 237,995 | 278,932 | 145,304 | 163,181 |
| Total assets | 244,578 | 219,490 | 216,100 | 238,504 | 312,105 | 605,440 | 924,601 | 1,331,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,395 | - | - |
| Social insurance contributions | - | - | - | - | - | 52,778 | 91,754 | 120,352 |
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Financial indicators
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| Revenue change y/y | +55.4% | -67.4% | -39.9% | +111.9% | +318.3% | +156.6% | +51.6% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -4.5% | 1.0% | -6.0% | 9.7% | 10.0% | 16.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | -6.8% | 1.4% | -10.8% | 18.5% | 27.0% | 40.8% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | -14.0% | 4.9% | -15.8% | 8.0% | 6.2% | 10.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | -14.0% | 5.2% | -15.8% | 8.9% | 7.3% | 10.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 1.7 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,493 | 12,771 | 11,682 | 20,948 | 75,940 | 76,419 | 81,297 | 102,070 |
Sales revenue
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Žėrutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.04 |
| 2026-05-12 | 2026-05-13 | 0.04 |
| 2023-07-28 | 2023-08-01 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.39 |
Žėrutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 62.32 |
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.
Žerutis, UAB (code 166402043) is a private limited liability company operating in the construction of roads and motorways. In 2025, revenue increased to €2.39M from €1.48M in 2024 and €974.3K in 2023, confirming a strong upward trend over the last three years. Net profit reached €157.9K in 2025, compared with €154.1K in 2024 and €60.6K in 2023. Profit margin was 6.6% in 2025, after 10.4% in 2024 and 6.2% in 2023, suggesting that profitability stayed solid even as turnover expanded quickly. At the end of 2025, total assets stood at €1.33M, equity at €535.9K and liabilities at €443.6K. The equity ratio was 40.2% and debt-to-equity 0.83, indicating a balanced financial structure. Asset turnover reached 1.80x, while ROE was 29.5% and ROA 11.9% in 2025. Revenue per employee was €103.9K and profit per employee €6.9K, pointing to a reasonably productive operating base.