Žvyras statyboms, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Žvyras statyboms - Company finances

EUR
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 543,988 528,314 727,528 755,441 837,073
Profit before tax 18,731 4,888 80,394 70,495 115,912
Net profit 15,340 4,115 68,319 59,658 95,389
Equity 357,488 361,604 429,923 469,580 514,969
Liabilities 5,788 -5,668 25,865 18,201 41,432
Non-current assets 103,058 93,257 76,174 84,353 69,843
Current assets 253,076 255,348 379,614 403,428 486,558
Total assets 356,134 348,605 455,788 487,781 556,401
Taxes paid
STI taxes - - 49,977 85,673 95,105
Social insurance contributions - - 25,283 26,915 30,000
Financial indicators
Revenue change y/y - -2.9% +37.7% +3.8% +10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 1.2% 15.0% 12.2% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 1.1% 15.9% 12.7% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.8% 9.4% 7.9% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 0.9% 11.1% 9.3% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,794 52,395 66,644 77,481 83,707

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvyras statyboms - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1180.68

Žvyras statyboms - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-24 0.45
2024-12-19 2024-12-25 0.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.