ŽŪT Detalės - 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 | 298,991 | 315,462 | 386,964 | 423,521 | 440,340 | 394,232 | 368,173 | 298,037 |
| Profit before tax | 9,593 | 7,517 | 18,606 | 28,785 | 8,781 | -12,053 | 9,468 | - |
| Net profit | 9,113 | 6,331 | 15,507 | 24,467 | 7,461 | -12,053 | - | 5,940 |
| Equity | 119,600 | 125,931 | 141,438 | 145,476 | 152,950 | 130,897 | 119,311 | 120,351 |
| Liabilities | 133,119 | 127,277 | 128,530 | 118,204 | 130,023 | 118,917 | 98,930 | 88,989 |
| Non-current assets | 47,755 | 51,881 | 56,205 | 48,452 | 35,502 | 34,718 | 21,563 | 19,498 |
| Current assets | 204,964 | 200,764 | 213,763 | 215,228 | 247,471 | 215,096 | 196,678 | 188,763 |
| Total assets | 252,719 | 252,645 | 269,968 | 263,680 | 282,973 | 249,814 | 218,241 | 208,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,718 | 36,838 | 36,754 |
| Social insurance contributions | - | - | - | - | - | 15,000 | - | 2,516 |
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Financial indicators
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| Revenue change y/y | -11.5% | +5.5% | +22.7% | +9.4% | +4.0% | -10.5% | -6.6% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.5% | 5.7% | 9.3% | 2.6% | -4.8% | - | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 5.0% | 11.0% | 16.8% | 4.9% | -9.2% | - | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.0% | 4.0% | 5.8% | 1.7% | -3.1% | - | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.4% | 4.8% | 6.8% | 2.0% | -3.1% | 2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,998 | 71,425 | 70,357 | 90,754 | 110,085 | 107,517 | 122,724 | 96,662 |
Sales revenue
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ŽŪT Detalės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.30 |
| 2025-05-01 | 2025-05-01 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2024-12-17 | 2024-12-20 | 1.63 |
| 2024-11-18 | 2024-12-12 | 1.63 |
| 2024-10-24 | 2024-11-13 | 1.63 |
| 2024-09-17 | 2024-10-06 | 1.23 |
| 2024-08-19 | 2024-09-11 | 1.23 |
| 2024-07-24 | 2024-08-13 | 1.23 |
| 2024-07-16 | 2024-07-18 | 1407.38 |
| 2024-05-16 | 2024-05-20 | 708.74 |
| 2023-05-16 | 2023-06-13 | 0.50 |
| 2023-05-02 | 2023-05-11 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2022-08-23 | 2022-08-25 | 8.11 |
| 2022-07-25 | 2022-08-15 | 8.11 |
| 2022-06-16 | 2022-06-19 | 0.35 |
| 2022-06-08 | 2022-06-13 | 0.35 |
| 2022-04-19 | 2022-05-09 | 1080.54 |
| 2022-03-16 | 2022-03-22 | 0.26 |
| 2022-02-17 | 2022-03-14 | 0.26 |
| 2022-01-28 | 2022-02-14 | 0.26 |
| 2022-01-20 | 2022-01-20 | 238.24 |
| 2022-01-18 | 2022-01-19 | 918.24 |
| 2021-10-18 | 2021-10-24 | 86.83 |
ŽŪT Detalės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 0.38 |
| 2026-05-15 | 2026-05-18 | 34.0 |
| 2025-11-12 | 2025-11-14 | 664.59 |
| 2025-11-06 | 2025-11-11 | 662.85 |
| 2025-09-23 | 2025-09-23 | 348.94 |
| 2025-09-19 | 2025-09-22 | 347.06 |
| 2025-09-12 | 2025-09-12 | 43.68 |
| 2025-09-11 | 2025-09-11 | 43.51 |
| 2025-07-03 | 2025-07-20 | 826.74 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-28 | 2025-04-29 | 16.06 |
| 2025-03-07 | 2025-03-12 | 0.72 |
| 2025-03-05 | 2025-03-06 | 462.14 |
| 2025-01-10 | 2025-01-15 | 732.66 |
| 2025-01-09 | 2025-01-09 | 730.86 |
| 2024-11-20 | 2024-11-27 | 4.44 |
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.
ŽUT Detales, UAB, a Private Limited Liability Company (code 180879433), operates in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €298.0K, down 19.1% year on year and 24.4% over two years. Net profit reached €5.9K, compared with a net loss of €12.1K in 2023, while 2024 showed a positive profit before tax of €9.5K. This indicates a return to net profitability in the latest year, although on a modest scale. The profit margin in 2025 was 2.0%. Over the three-year period, revenue declined from €394.2K in 2023 to €368.2K in 2024 and then to €298.0K in 2025, while profitability improved from loss-making to positive. At the end of 2025, total assets stood at €208.3K, equity at €120.4K and liabilities at €89.0K. The equity ratio was 57.8%, debt to equity 0.74, ROE 4.9%, ROA 2.9% and asset turnover 1.43x. Revenue per employee was €99.3K and profit per employee €2.0K.