Žaibelis, VšĮ - financials and debts

Company age: 22 y. 0 mo.

Update

ASK Žaibelis - 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 - - 12,099 7,402 13,812 31,414 8,779 9,976
Profit before tax - - - - 899 10,299 -9,065 -3,323
Net profit - - - - 854 9,827 -9,065 -3,323
Equity 2,545 305 57 15 15 7,821 -1,243 -4,602
Liabilities 234 1,415 511 172 4,535 2,969 2,358 5,056
Non-current assets 2,305 2,137 1,148 596 221 441 225 23
Current assets 7,762 7,105 17,698 9,087 4,329 10,349 890 431
Total assets 10,067 9,242 18,846 9,683 4,550 10,790 1,115 454
Taxes paid
STI taxes - - - - - 3,073 1,813 1,794
Financial indicators
Revenue change y/y - - - -38.8% +86.6% +127.4% -72.1% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 18.8% 91.1% -813.0% -731.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5693.3% 125.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 6.2% 31.3% -103.3% -33.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 6.5% 32.8% -103.3% -33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 4.6 9.0 11.5 302.3 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 12,099 7,402 12,750 25,131 8,779 9,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASK Žaibelis - Social security debts

From To Debt, €
2026-08-26 2026-09-02 3.59
2026-08-23 2026-08-23 3.59
2026-08-19 2026-08-19 3.59
2026-07-27 2026-08-04 2.96
2026-07-26 2026-07-26 2.93
2026-07-23 2026-07-25 2.96
2026-07-19 2026-07-22 2.93
2026-07-16 2026-07-17 2.93
2026-06-16 2026-07-02 2.30
2026-05-17 2026-06-02 1.67
2026-05-03 2026-05-04 1.04
2026-04-20 2026-04-29 1.04
2026-03-29 2026-04-06 0.41
2026-03-17 2026-03-27 0.41
2025-06-17 2025-06-22 219.52

ASK Žaibelis - VMI tax arrears

From To Overdue, €
2025-10-16 2025-10-20 4.08
2025-08-01 2025-08-25 0.4
2025-07-28 2025-07-29 354.0

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.
Žaibelis, VšI (code 300057367) is a Public Institution operating in activities of advertising agencies. In 2025, revenue increased to €10.0K, up 13.6% year on year, but the company still reported a net loss of €3.3K and a profit margin of -33.3%. This followed a much weaker 2024, when revenue fell to €8.8K and the company posted a net loss of €9.1K, after a profitable 2023 with revenue of €31.4K and net profit of €9.8K. Over the two-year period, revenue declined by 68.2% compared with 2023, showing a sharp contraction from the earlier level. The 2025 balance sheet remained very small, with total assets of €454, equity of -€4.6K and liabilities of €5.1K. The negative equity position and very limited asset base make return ratios less meaningful, although the reported asset turnover was 21.97x. Revenue per employee was €10.0K in 2025, while profit per employee was -€3.3K, indicating modest operating scale and continued pressure on profitability.