ŽINIŲ TINKLAS - 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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Financial data
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| Sales revenue | - | 89,565 | 84,492 | 85,422 | 71,156 | 94,906 | 99,694 | 83,695 |
| Profit before tax | - | - | - | - | 3,055 | -3,679 | 1,032 | -5,375 |
| Net profit | - | - | - | - | 2,902 | -3,679 | 1,032 | -5,375 |
| Equity | -30,426 | -21,804 | -9,500 | -3,515 | -613 | -4,292 | -3,260 | -8,635 |
| Liabilities | 33,652 | 24,633 | 12,977 | 11,593 | 5,289 | 6,004 | 6,007 | 10,882 |
| Non-current assets | 2,756 | 2,005 | 1,181 | 289 | 611 | 341 | 106 | 1,929 |
| Current assets | 470 | 824 | 2,296 | 7,789 | 4,065 | 1,371 | 2,641 | 318 |
| Total assets | 3,226 | 2,829 | 3,477 | 8,078 | 4,676 | 1,712 | 2,747 | 2,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,755 | 27,669 | 20,041 |
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Financial indicators
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| Revenue change y/y | - | - | -5.7% | +1.1% | -16.7% | +33.4% | +5.0% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 62.1% | -214.9% | 37.6% | -239.2% |
| 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. | - | - | - | - | 4.1% | -3.9% | 1.0% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.3% | -3.9% | 1.0% | -6.4% |
| 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. | - | 29,855 | 23,579 | 28,474 | 29,443 | 31,635 | 33,231 | 27,898 |
Sales revenue
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ŽINIŲ TINKLAS - Social security debts
The amount of overdue SODRA debt for the company ŽINIŲ TINKLAS as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.64 |
| 2026-07-24 | 2026-07-26 | 4.64 |
| 2026-07-23 | 2026-07-23 | 913.61 |
| 2026-07-19 | 2026-07-22 | 908.82 |
| 2026-07-16 | 2026-07-17 | 908.82 |
| 2026-06-16 | 2026-06-21 | 908.31 |
| 2026-05-03 | 2026-05-12 | 9.05 |
| 2026-04-28 | 2026-04-29 | 9.05 |
| 2026-04-27 | 2026-04-27 | 917.51 |
| 2026-04-26 | 2026-04-26 | 908.31 |
| 2026-04-24 | 2026-04-25 | 917.51 |
| 2026-04-20 | 2026-04-23 | 908.31 |
| 2026-03-29 | 2026-03-30 | 580.39 |
| 2026-03-27 | 2026-03-27 | 908.31 |
| 2026-03-26 | 2026-03-26 | 580.39 |
| 2026-03-25 | 2026-03-25 | 760.00 |
| 2026-03-17 | 2026-03-24 | 908.31 |
| 2026-02-26 | 2026-02-26 | 708.10 |
| 2026-02-18 | 2026-02-25 | 908.31 |
| 2026-02-04 | 2026-02-09 | 24.43 |
| 2026-02-03 | 2026-02-03 | 266.56 |
| 2026-02-02 | 2026-02-02 | 427.21 |
| 2026-01-28 | 2026-02-01 | 571.69 |
| 2026-01-27 | 2026-01-27 | 767.49 |
| 2026-01-22 | 2026-01-26 | 858.49 |
| 2026-01-16 | 2026-01-21 | 852.50 |
| 2025-12-16 | 2025-12-22 | 852.50 |
| 2025-11-18 | 2025-11-26 | 857.48 |
| 2025-10-24 | 2025-11-17 | 4.83 |
| 2025-10-23 | 2025-10-23 | 857.48 |
| 2025-10-16 | 2025-10-22 | 852.50 |
| 2025-09-25 | 2025-09-28 | 672.01 |
| 2025-09-16 | 2025-09-24 | 851.61 |
| 2025-07-24 | 2025-08-18 | 1.92 |
| 2025-07-16 | 2025-07-22 | 850.92 |
| 2025-06-17 | 2025-06-17 | 852.50 |
| 2025-05-04 | 2025-05-13 | 5.47 |
| 2025-04-24 | 2025-04-29 | 5.47 |
| 2025-04-16 | 2025-04-21 | 852.50 |
| 2025-04-04 | 2025-04-06 | 200.23 |
| 2025-04-02 | 2025-04-03 | 349.59 |
| 2025-03-18 | 2025-04-01 | 852.50 |
| 2025-02-18 | 2025-02-18 | 758.75 |
| 2025-01-16 | 2025-01-20 | 726.93 |
| 2024-10-24 | 2024-11-13 | 2.34 |
| 2024-07-26 | 2024-08-11 | 1.90 |
| 2024-07-24 | 2024-07-25 | 782.42 |
| 2024-07-16 | 2024-07-23 | 780.37 |
| 2024-05-16 | 2024-05-23 | 788.20 |
| 2024-04-23 | 2024-05-15 | 1.09 |
| 2024-02-19 | 2024-02-19 | 786.96 |
| 2022-08-23 | 2022-09-05 | 0.27 |
| 2022-07-25 | 2022-08-15 | 0.27 |
| 2022-05-17 | 2022-05-19 | 352.00 |
| 2021-11-05 | 2021-11-14 | 0.67 |
ŽINIŲ TINKLAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŽINIŲ TINKLAS is: 2,610 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2609.73 |
| 2026-08-28 | 2026-08-31 | 2604.63 |
| 2026-08-22 | 2026-08-27 | 683.63 |
| 2026-08-09 | 2026-08-21 | 681.29 |
| 2026-08-07 | 2026-08-08 | 680.03 |
| 2026-08-05 | 2026-08-06 | 677.15 |
| 2026-08-02 | 2026-08-04 | 905.72 |
| 2026-07-10 | 2026-08-01 | 4.76 |
| 2026-07-02 | 2026-07-09 | 677.92 |
| 2026-06-28 | 2026-07-01 | 1627.94 |
| 2026-05-29 | 2026-06-27 | 0.6 |
| 2026-05-28 | 2026-05-28 | 759.9 |
| 2026-05-14 | 2026-05-27 | 0.9 |
| 2026-05-10 | 2026-05-13 | 683.47 |
| 2026-05-07 | 2026-05-09 | 1768.98 |
| 2026-05-01 | 2026-05-06 | 1273.96 |
| 2026-04-30 | 2026-04-30 | 1272.97 |
| 2026-04-24 | 2026-04-27 | 1.98 |
| 2026-04-10 | 2026-04-20 | 681.93 |
| 2026-04-02 | 2026-04-09 | 677.61 |
| 2026-04-01 | 2026-04-01 | 1.89 |
| 2026-03-29 | 2026-03-31 | 419.7 |
| 2026-03-27 | 2026-03-28 | 2.7 |
| 2026-03-20 | 2026-03-26 | 5.4 |
| 2026-03-11 | 2026-03-19 | 2.7 |
| 2026-03-08 | 2026-03-10 | 679.75 |
| 2026-03-02 | 2026-03-07 | 768.4 |
| 2026-02-27 | 2026-03-01 | 23.83 |
| 2026-02-21 | 2026-02-26 | 469.3 |
| 2026-02-16 | 2026-02-20 | 445.95 |
| 2026-02-03 | 2026-02-15 | 849.83 |
| 2026-01-29 | 2026-02-02 | 1133.84 |
| 2026-01-23 | 2026-01-28 | 835.16 |
| 2026-01-22 | 2026-01-22 | 834.94 |
| 2026-01-20 | 2026-01-21 | 997.02 |
| 2026-01-18 | 2026-01-19 | 1358.13 |
| 2026-01-15 | 2026-01-17 | 2527.94 |
| 2026-01-08 | 2026-01-14 | 2937.45 |
| 2026-01-01 | 2026-01-07 | 2452.1 |
| 2025-12-03 | 2025-12-31 | 3.82 |
| 2025-11-28 | 2025-12-02 | 0.76 |
| 2025-10-05 | 2025-10-18 | 1444.72 |
| 2025-10-04 | 2025-10-04 | 1442.17 |
| 2025-10-02 | 2025-10-03 | 802.42 |
| 2025-09-28 | 2025-10-01 | 801.37 |
| 2025-09-07 | 2025-09-27 | 1.37 |
| 2025-09-06 | 2025-09-06 | 3.87 |
| 2025-09-02 | 2025-09-05 | 427.18 |
| 2025-09-01 | 2025-09-01 | 727.79 |
| 2025-08-31 | 2025-08-31 | 726.13 |
| 2025-08-28 | 2025-08-30 | 1235.16 |
| 2025-08-22 | 2025-08-27 | 6.16 |
| 2025-08-09 | 2025-08-12 | 539.97 |
| 2025-08-08 | 2025-08-08 | 613.16 |
| 2025-08-05 | 2025-08-07 | 1397.77 |
| 2025-08-03 | 2025-08-04 | 1463.73 |
| 2025-08-01 | 2025-08-02 | 1745.99 |
| 2025-07-28 | 2025-07-31 | 1741.95 |
| 2025-07-04 | 2025-07-27 | 2.95 |
| 2025-07-03 | 2025-07-03 | 167.39 |
| 2025-07-01 | 2025-07-02 | 2202.41 |
| 2025-06-28 | 2025-06-30 | 2199.46 |
| 2025-05-29 | 2025-06-27 | 0.46 |
| 2025-05-08 | 2025-05-12 | 2.38 |
| 2025-04-11 | 2025-04-25 | 0.09 |
| 2025-04-08 | 2025-04-10 | 644.65 |
| 2025-04-03 | 2025-04-07 | 641.08 |
| 2025-03-28 | 2025-04-02 | 0.09 |
| 2025-03-07 | 2025-03-26 | 4.7 |
| 2025-03-06 | 2025-03-06 | 793.34 |
| 2025-03-05 | 2025-03-05 | 1591.45 |
| 2025-03-02 | 2025-03-04 | 1294.44 |
| 2025-02-28 | 2025-03-01 | 1293.39 |
| 2025-01-30 | 2025-01-31 | 0.14 |
| 2024-11-08 | 2024-11-23 | 1.24 |
| 2024-10-15 | 2024-10-16 | 1.53 |
| 2024-10-03 | 2024-10-14 | 1.19 |
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.
ŽINIU TINKLAS, VšI (code 300051389) is a Public Institution operating in activities of advertising agencies. In 2025, revenue amounted to €83.7K, down 16.1% year on year and 11.8% below the 2023 level. Profitability also weakened: after a net profit of €1.0K in 2024, the company recorded a net loss of €5.4K in 2025, following a loss of €3.7K in 2023. The 2025 profit margin was -6.4%, reflecting the return to a loss-making position. On the balance sheet, total assets stood at €2.2K in 2025, compared with €2.7K in 2024 and €1.7K in 2023, while equity remained negative and fell further to -€8.6K. Liabilities increased to €10.9K from €6.0K in both 2023 and 2024. The latest figures indicate very high asset turnover of 37.25x and revenue per employee of €27.9K, but the return ratios are affected by the negative equity base and should be interpreted cautiously.