12 žirnių grupė - 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 | 1,990 | 764 | 0 | 0 | 0 | 62,083 | 119,729 | 191,612 |
| Profit before tax | - | - | - | - | - | - | - | 7,683 |
| Net profit | 14 | 0 | 0 | 0 | 0 | 38,861 | 29,503 | 5,137 |
| Equity | 3,704 | 3,704 | 3,704 | 3,704 | 3,704 | 42,565 | 72,068 | 71,370 |
| Liabilities | 2,405 | 506 | 506 | 506 | 506 | 3,068 | 2,408 | 11,238 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,109 | 4,210 | 4,210 | 4,210 | 4,210 | 45,633 | 74,476 | 82,608 |
| Total assets | 6,109 | 4,210 | 4,210 | 4,210 | 4,210 | 45,633 | 74,476 | 82,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,235 | 19,887 | 26,531 |
| Social insurance contributions | - | - | - | - | - | - | 1,689 | 11,095 |
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Financial indicators
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| Revenue change y/y | -59.0% | -61.6% | - | - | - | - | +92.9% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 85.2% | 39.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 91.3% | 40.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | - | - | - | 62.6% | 24.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 995 | 382 | - | - | - | 62,083 | 33,413 | 32,385 |
Sales revenue
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12 žirnių grupė - Social security debts
The company had no debts to Sodra
12 žirnių grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 1733.81 |
| 2026-04-29 | 2026-05-03 | 0.19 |
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.
12 žirniu grupe, UAB (Private Limited Liability Company, code 300046118) operates in amusement and recreation activities n.e.c. In 2025, revenue increased to €191.6K from €119.7K in 2024 and €62.1K in 2023, indicating strong top-line growth over the latest two-year period. Net profit declined to €5.1K in 2025 from €29.5K in 2024 and €38.9K in 2023, and the profit margin narrowed to 2.7% from 24.6% and 62.6% respectively. Total assets rose to €82.6K in 2025 from €74.5K a year earlier, while equity remained broadly stable at €71.4K. Liabilities increased to €11.2K from €2.4K, although the equity ratio still stood at 86.4% and debt-to-equity at 0.16. Return on equity was 7.2% and return on assets 6.2% in 2025. Asset turnover reached 2.32x, and revenue per employee was €38.3K, with profit per employee at €1.0K.