Žibai, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Žibai - 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 5,023,655 3,656,424 3,680,451 3,038,458 3,447,724 5,674,214 3,906,592 2,880,079
Profit before tax 28,163 755,028 14,068 12,604 14,054 40,188 24,656 16,512
Net profit 21,928 633,382 13,105 8,328 9,244 33,605 20,468 12,577
Equity 1,609,747 2,161,297 2,174,402 2,182,730 2,191,974 2,225,579 2,246,047 2,258,624
Liabilities 3,900,393 2,786,615 740,186 631,691 673,076 743,059 356,836 612,405
Non-current assets 2,117,571 133,181 346,474 418,691 413,072 403,433 600,577 664,571
Current assets 3,387,562 4,798,264 2,452,099 2,043,751 2,385,218 2,549,472 1,975,620 2,187,979
Total assets 5,505,133 4,931,445 2,798,573 2,462,442 2,798,290 2,952,905 2,576,197 2,852,550
Taxes paid
STI taxes - - - - - 795,373 671,770 306,518
Social insurance contributions - - - - - 192,124 214,007 173,494
Financial indicators
Revenue change y/y +48.9% -27.2% +0.7% -17.4% +13.5% +64.6% -31.2% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 12.8% 0.5% 0.3% 0.3% 1.1% 0.8% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 29.3% 0.6% 0.4% 0.4% 1.5% 0.9% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 17.3% 0.4% 0.3% 0.3% 0.6% 0.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 20.6% 0.4% 0.4% 0.4% 0.7% 0.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.3 0.3 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,368 69,868 59,926 43,562 52,637 87,520 60,882 58,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žibai - Social security debts

From To Debt, €
2024-06-28 2024-06-30 0.19
2024-04-16 2024-04-18 0.02
2022-08-23 2022-09-06 12.89
2022-07-25 2022-08-11 12.89

Žibai - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-12 9.27
2026-05-08 2026-05-09 0.63
2026-04-08 2026-04-23 2.09
2026-03-19 2026-03-21 0.93
2026-03-18 2026-03-18 1196.51
2026-02-12 2026-02-21 0.1
2025-07-16 2025-07-20 88.53
2025-07-09 2025-07-15 88.39
2025-07-04 2025-07-08 88.23
2025-04-14 2025-04-16 0.16
2025-03-06 2025-03-06 5.26

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.
Žibai, UAB (code 177087499) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €2.88M and net profit of €12.6K, corresponding to a profit margin of 0.4%. Revenue declined by 26.3% year on year in 2025 and by 49.2% over two years, indicating a clear downward trend from €5.67M in 2023 to €3.91M in 2024 and then to the 2025 level. Net profit also weakened over the period, falling from €33.6K in 2023 to €20.5K in 2024 and €12.6K in 2025. At the end of 2025, total assets stood at €2.85M, equity at €2.26M and liabilities at €612.4K. The balance sheet remains conservatively financed, with an equity ratio of 79.2% and debt to equity of 0.27. Asset turnover was 1.01x, while return on equity was 0.6% and return on assets 0.4%. Revenue per employee reached €58.8K, with profit per employee at €257.