Žagarėlė, IĮ - financials and debts

Company age: 33 y. 11 mo.

Update

Stanislovo Leistrumo įmonė Žagarėlė - 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 56,127 68,421 65,536 82,345 127,680 111,838 95,525 108,735
Profit before tax 3,512 4,110 6,594 1,139 14,859 13,179 9,072 17,211
Net profit 3,285 3,896 6,263 1,081 14,116 12,519 8,520 16,177
Equity 77,725 79,821 84,084 82,965 94,081 102,800 107,321 119,098
Liabilities - - - - 9,300 9,789 11,250 8,397
Non-current assets 3,492 10,419 7,783 5,148 2,513 2,310 1,581 852
Current assets 83,540 78,319 85,175 88,305 100,868 110,279 116,990 126,643
Total assets 87,032 88,738 92,958 93,453 103,381 112,589 118,571 127,495
Taxes paid
STI taxes - - - - - 2,826 177 -
Financial indicators
Revenue change y/y -20.3% +21.9% -4.2% +25.6% +55.1% -12.4% -14.6% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 4.4% 6.7% 1.2% 13.7% 11.1% 7.2% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 4.9% 7.4% 1.3% 15.0% 12.2% 7.9% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.7% 9.6% 1.3% 11.1% 11.2% 8.9% 14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 6.0% 10.1% 1.4% 11.6% 11.8% 9.5% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,064 34,211 32,768 41,173 63,840 55,919 47,763 54,368

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.

Stanislovo Leistrumo įmonė Žagarėlė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 620.91
2022-12-27 2022-12-27 818.56
2021-10-21 2021-11-14 362.69
2021-10-18 2021-10-20 388.75
2021-10-15 2021-10-17 229.48
2021-10-01 2021-10-14 388.75
2021-09-16 2021-09-30 240.46

Stanislovo Leistrumo įmonė Žagarėlė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Žagarele, II (code 166611527) is an Individual Enterprise engaged in freight transport by road. In 2025, the latest financial year, the company generated EUR 108.7K in revenue and EUR 16.2K in net profit, corresponding to a 14.9% profit margin. Revenue increased by 13.8% year on year in 2025, after falling from EUR 111.8K in 2023 to EUR 95.5K in 2024. Net profit followed a similar pattern, moving from EUR 12.5K in 2023 to EUR 8.5K in 2024 and then rising to EUR 16.2K in 2025, indicating a stronger earnings recovery. At the end of 2025, total assets stood at EUR 127.5K, equity at EUR 119.1K, and liabilities at EUR 8.4K, reflecting a high equity ratio of 93.4% and a debt-to-equity ratio of 0.07. Return on equity was 13.6%, return on assets 12.7%, and asset turnover 0.85x. Revenue per employee was EUR 54.4K, while profit per employee was EUR 8.1K.