Žydrius ir Ko - 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 | 400,068 | 417,027 | 389,844 | 441,679 | 499,725 | 507,045 | 502,692 | 463,043 |
| Profit before tax | -29,371 | -168 | 42,822 | -19,550 | 9,317 | -36,518 | -24,323 | -18,796 |
| Net profit | -29,371 | -168 | 40,860 | -19,550 | 8,801 | -36,518 | -24,323 | -18,796 |
| Equity | 584,234 | 574,636 | 606,064 | 575,986 | 575,358 | 529,411 | 499,555 | 480,482 |
| Liabilities | 74,216 | 35,297 | 54,464 | 41,197 | 46,238 | 18,817 | 10,637 | 8,857 |
| Non-current assets | 142,762 | 131,550 | 131,904 | 117,264 | 179,584 | 164,833 | 177,693 | 181,279 |
| Current assets | 510,091 | 476,564 | 527,614 | 498,791 | 440,944 | 382,430 | 331,672 | 307,226 |
| Total assets | 652,853 | 608,114 | 659,518 | 616,055 | 620,528 | 547,263 | 509,365 | 488,505 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 73,830 | 74,285 | 70,645 |
| Social insurance contributions | - | - | - | - | - | 39,854 | 39,014 | 43,673 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.8% | +4.2% | -6.5% | +13.3% | +13.1% | +1.5% | -0.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 0.0% | 6.2% | -3.2% | 1.4% | -6.7% | -4.8% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.0% | 0.0% | 6.7% | -3.4% | 1.5% | -6.9% | -4.9% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 0.0% | 10.5% | -4.4% | 1.8% | -7.2% | -4.8% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 0.0% | 11.0% | -4.4% | 1.9% | -7.2% | -4.8% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,673 | 27,802 | 26,732 | 29,776 | 32,769 | 33,992 | 37,236 | 33,272 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žydrius ir Ko - Social security debts
The company had no debts to Sodra
Žydrius ir Ko - 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.
UAB "Žydrius ir Ko" (code 166662112) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €463.0K and recorded a net loss of €18.8K, which corresponds to a profit margin of -4.1%. Revenue declined from €507.0K in 2023 to €502.7K in 2024 and further to €463.0K in 2025, showing a steady downward trend over the three-year period. At the same time, losses narrowed from €36.5K in 2023 to €24.3K in 2024 and €18.8K in 2025, indicating improved operating performance despite weaker turnover. Balance sheet indicators remained stable and conservative. At year-end 2025, total assets were €488.5K, equity €480.5K and liabilities €8.9K, with an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 0.95x, while revenue per employee was €35.6K. The company remained profitable only at the operating level of asset usage, but continued to post a modest net loss in 2025.