ŽVIEDRA - 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 | 397,783 | 617,251 | 664,627 | 1,346,252 | 2,352,424 | 3,104,289 | 16,244,745 | 9,267,581 |
| Profit before tax | 76,172 | 30,587 | 13,651 | 68,224 | 16,510 | 23,063 | 221,905 | 211,023 |
| Net profit | 64,731 | 23,062 | 13,651 | 68,224 | 16,510 | 23,063 | 220,411 | 169,420 |
| Equity | 132,107 | 137,645 | 151,296 | 219,520 | 236,030 | 259,093 | 479,504 | 648,924 |
| Liabilities | 62,440 | 85,141 | 213,226 | 269,284 | 913,704 | 817,889 | 1,947,369 | 1,897,702 |
| Non-current assets | 59,998 | 60,640 | 99,160 | 208,855 | 455,572 | 544,115 | 730,434 | 914,645 |
| Current assets | 134,549 | 161,771 | 264,961 | 279,155 | 589,158 | 529,839 | 1,169,285 | 1,343,844 |
| Total assets | 194,547 | 222,411 | 364,121 | 488,010 | 1,044,730 | 1,073,954 | 1,899,719 | 2,258,489 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 221,280 | 372,081 | 458,446 |
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Financial indicators
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| Revenue change y/y | +120.6% | +55.2% | +7.7% | +102.6% | +74.7% | +32.0% | +423.3% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 10.4% | 3.7% | 14.0% | 1.6% | 2.1% | 11.6% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 16.8% | 9.0% | 31.1% | 7.0% | 8.9% | 46.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 3.7% | 2.1% | 5.1% | 0.7% | 0.7% | 1.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 5.0% | 2.1% | 5.1% | 0.7% | 0.7% | 1.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.4 | 1.2 | 3.9 | 3.2 | 4.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,592 | 31,927 | 30,794 | 43,311 | 55,899 | 55,766 | 207,822 | 103,645 |
Sales revenue
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ŽVIEDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-15 | 0.30 |
ŽVIEDRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1732.4 |
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.
ŽVIEDRA, UAB (code 169259230) is a Private Limited Liability Company engaged in new construction. In 2025, revenue amounted to €9.27M, down 43.0% from €16.24M in 2024, but still well above €3.10M in 2023, indicating strong two-year growth despite the latest decline. Net profit in 2025 was €169.4K, compared with €220.4K in 2024 and €23.1K in 2023, while the profit margin improved to 1.8% from 1.4% and 0.7% in the prior two years. At the end of 2025, total assets stood at €2.26M, equity at €648.9K, and liabilities at €1.90M. The equity ratio was 28.7% and debt-to-equity 2.92, pointing to a leveraged balance sheet. Return on equity reached 26.1% and return on assets 7.5%, supported by asset turnover of 4.10x. Revenue per employee was €104.1K, and profit per employee was €1.9K.