ŽINIŲ SKRYNIA, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

ŽINIŲ SKRYNIA - 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 8,185 21,580 20,000 11,000 5,000 - - 4,700
Profit before tax 5,272 1,061 981 876 -3,926 -350 -1 2,036
Net profit 4,991 982 932 833 -3,926 -350 -1 1,914
Equity 15,091 16,073 17,005 17,838 3,805 3,455 3,454 5,369
Liabilities 490 4,038 280 4,986 852 1,058 0 377
Non-current assets 4,232 3,802 3,372 2,939 3 3 0 0
Current assets 11,349 16,309 13,786 19,757 4,654 4,510 3,454 5,746
Total assets 15,581 20,111 17,158 22,696 4,657 4,513 3,454 5,746
Taxes paid
STI taxes - - - - - - - 51
Financial indicators
Revenue change y/y +63.7% +163.7% -7.3% -45.0% -54.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 4.9% 5.4% 3.7% -84.3% -7.8% 0.0% 33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 6.1% 5.5% 4.7% -103.2% -10.1% 0.0% 35.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.0% 4.6% 4.7% 7.6% -78.5% - - 40.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.4% 4.9% 4.9% 8.0% -78.5% - - 43.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.0 0.3 0.2 0.3 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,627 10,790 10,000 5,500 2,609 - - 4,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ŽINIŲ SKRYNIA - Social security debts

The amount of overdue SODRA debt for the company ŽINIŲ SKRYNIA as of the last working day is: 15 €

From To Debt, €
2026-09-05 2026-09-15 15.30
2026-08-26 2026-09-02 15.30
2026-08-23 2026-08-23 15.30
2026-08-19 2026-08-19 15.30
2026-08-16 2026-08-17 15.30
2026-07-29 2026-08-14 15.30
2026-07-26 2026-07-28 15.00
2026-07-23 2026-07-25 15.30
2026-06-16 2026-07-22 15.00
2026-05-17 2026-05-21 30.10
2026-05-03 2026-05-14 15.10
2026-04-27 2026-04-29 15.10
2026-04-26 2026-04-26 15.00
2026-04-24 2026-04-25 15.10
2026-04-20 2026-04-23 15.00
2026-03-29 2026-04-09 15.07
2026-03-17 2026-03-27 15.07
2026-03-15 2026-03-16 0.07
2026-01-21 2026-03-11 0.07
2025-12-16 2025-12-28 26.98
2023-11-16 2023-12-10 0.15
2023-01-17 2023-01-25 51.86
2022-12-16 2023-01-16 0.28
2022-11-21 2022-12-14 0.28
2022-11-17 2022-11-18 0.28
2022-10-28 2022-11-10 0.28
2022-09-16 2022-09-25 50.52
2022-07-18 2022-07-21 50.52
2022-04-28 2022-05-10 0.15
2022-01-18 2022-01-26 50.05
2021-12-16 2022-01-17 0.06
2021-11-16 2021-12-14 0.05
2021-11-05 2021-11-14 0.04
2021-10-18 2021-11-04 0.01
2021-09-16 2021-09-26 9.27

ŽINIŲ SKRYNIA - 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.