Žirmūnų baldų centras - 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 | 227,416 | 212,107 | 229,600 | 261,710 | 288,106 | 303,927 | 309,945 | 340,378 |
| Profit before tax | -8,157 | -16,754 | -265 | -7,028 | -26,251 | -7,945 | 7,649 | 13,647 |
| Net profit | -7,199 | -14,367 | -835 | -47,833 | -25,295 | -13,635 | -398,366 | 15,392 |
| Equity | -1,779,723 | -1,794,090 | -1,794,925 | -1,842,758 | -1,867,420 | -1,881,055 | -2,279,421 | -2,264,029 |
| Liabilities | 3,636,234 | 3,588,507 | 3,558,151 | 3,486,775 | 3,425,906 | 3,368,346 | 3,282,563 | 3,203,839 |
| Non-current assets | 1,883,610 | 1,812,537 | 1,737,983 | 1,623,205 | 1,556,004 | 1,475,377 | 997,459 | 929,241 |
| Current assets | 17,829 | 24,049 | 64,703 | 57,564 | 36,436 | 43,068 | 36,385 | 39,972 |
| Total assets | 1,901,439 | 1,836,586 | 1,802,686 | 1,680,769 | 1,592,440 | 1,518,445 | 1,033,844 | 969,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,535 | 78,947 | 80,899 |
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Financial indicators
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| Revenue change y/y | +23.0% | -6.7% | +8.2% | +14.0% | +10.1% | +5.5% | +2.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.8% | 0.0% | -2.8% | -1.6% | -0.9% | -38.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -6.8% | -0.4% | -18.3% | -8.8% | -4.5% | -128.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -7.9% | -0.1% | -2.7% | -9.1% | -2.6% | 2.5% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,974 | 70,702 | 76,533 | 116,316 | 144,053 | 151,964 | 154,973 | 170,189 |
Sales revenue
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Žirmūnų baldų centras - Social security debts
The company had no debts to Sodra
Žirmūnų baldų centras - 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.
Žirmunu baldu centras, UAB (code 222764440) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, its revenue reached €340.4K, up 9.8% year on year and 12.0% over two years. After a net loss of €13.6K in 2023 and a much larger loss of €398.4K in 2024, the company returned to profitability in 2025 with net profit of €15.4K and a profit margin of 4.5%. The balance sheet remained under pressure: total assets declined from €1.52M in 2023 to €1.03M in 2024 and €969.2K in 2025, while liabilities eased from €3.37M to €3.20M. Equity stayed negative throughout the period at around €2.26M negative in 2025. The latest reported ratios show ROA of 1.6% and asset turnover of 0.35x, reflecting modest asset productivity. Revenue per employee was €170.2K, and profit per employee was €7.7K in 2025.