ŽELDINIAI TIK JUMS - 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 | 146,095 | 196,948 | 273,985 | 362,238 | 319,577 | 379,814 | 269,688 | 293,276 |
| Profit before tax | 5,167 | 7,692 | 10,968 | 3,120 | 1,267 | 5,788 | 1,428 | 3,802 |
| Net profit | 4,391 | 6,534 | 9,313 | 2,652 | 1,077 | 4,920 | 1,214 | 3,194 |
| Equity | 42,453 | 48,987 | 58,300 | 60,952 | 62,029 | 66,949 | 68,163 | 55,359 |
| Liabilities | 56,872 | 33,766 | 38,314 | 97,486 | 75,469 | 42,795 | 14,869 | 30,641 |
| Non-current assets | 18,072 | 14,940 | 12,158 | 52,573 | 62,632 | 51,769 | 33,279 | 27,597 |
| Current assets | 81,172 | 67,732 | 84,375 | 105,784 | 74,866 | 57,975 | 49,753 | 58,403 |
| Total assets | 99,244 | 82,672 | 96,533 | 158,357 | 137,498 | 109,744 | 83,032 | 86,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,827 | 33,420 | 50,006 |
| Social insurance contributions | - | - | - | - | - | 34,500 | 27,070 | 30,761 |
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Financial indicators
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| Revenue change y/y | +0.7% | +34.8% | +39.1% | +32.2% | -11.8% | +18.8% | -29.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.9% | 9.6% | 1.7% | 0.8% | 4.5% | 1.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 13.3% | 16.0% | 4.4% | 1.7% | 7.3% | 1.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.3% | 3.4% | 0.7% | 0.3% | 1.3% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.9% | 4.0% | 0.9% | 0.4% | 1.5% | 0.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.7 | 1.6 | 1.2 | 0.6 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,122 | 25,971 | 26,302 | 27,864 | 23,527 | 26,969 | 25,482 | 26,069 |
Sales revenue
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ŽELDINIAI TIK JUMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 2035.07 |
| 2022-12-16 | 2022-12-19 | 2741.56 |
| 2022-06-16 | 2022-06-19 | 176.28 |
ŽELDINIAI TIK JUMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 2570.32 |
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.
ŽELDINIAI TIK JUMS, UAB (code 300015432) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €293.3K, up 8.8% year on year after a decline from €379.8K in 2023 to €269.7K in 2024. Net profit reached €3.2K in 2025, compared with €1.2K in 2024 and €4.9K in 2023, indicating a modest recovery in profitability, although margins remained thin at 1.1%. Total assets stood at €86.0K at the end of 2025, with equity of €55.4K and liabilities of €30.6K. The balance sheet shows a relatively solid equity position, with an equity ratio of 64.4% and debt-to-equity of 0.55. Asset turnover was 3.41x, while return on equity was 5.8% and return on assets 3.7% for 2025. Revenue per employee was €26.7K, and profit per employee was €290, suggesting limited but positive earnings capacity in a small-scale retail business.