Džiromas - 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 | 80,293 | 106,543 | 104,952 | 155,027 | 105,434 | 239,717 | 396,026 | 241,639 |
| Profit before tax | 5,535 | 29,522 | 10,926 | 31,558 | 19,844 | 96,469 | 133,195 | 43,231 |
| Net profit | 4,689 | 25,534 | 9,287 | 27,048 | 16,857 | 81,927 | 113,201 | 36,132 |
| Equity | 45,373 | 70,907 | 80,194 | 67,242 | 84,099 | 166,026 | 279,227 | 305,559 |
| Liabilities | 21,700 | 21,333 | 18,462 | 22,828 | 11,458 | 24,120 | 28,811 | 24,753 |
| Non-current assets | 19,027 | 17,525 | 13,472 | 9,419 | 5,366 | 1,313 | 2 | 4,461 |
| Current assets | 48,046 | 74,715 | 85,184 | 80,651 | 90,191 | 188,833 | 308,036 | 325,851 |
| Total assets | 67,073 | 92,240 | 98,656 | 90,070 | 95,557 | 190,146 | 308,038 | 330,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,523 | 90,695 | 80,059 |
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Financial indicators
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| Revenue change y/y | -26.9% | +32.7% | -1.5% | +47.7% | -32.0% | +127.4% | +65.2% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 27.7% | 9.4% | 30.0% | 17.6% | 43.1% | 36.7% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 36.0% | 11.6% | 40.2% | 20.0% | 49.3% | 40.5% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 24.0% | 8.8% | 17.4% | 16.0% | 34.2% | 28.6% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 27.7% | 10.4% | 20.4% | 18.8% | 40.2% | 33.6% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,147 | 53,272 | 52,476 | 77,514 | 52,717 | 119,859 | 198,013 | 120,820 |
Sales revenue
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Džiromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-10 | 1.77 |
| 2025-10-23 | 2025-11-13 | 1.77 |
| 2025-07-27 | 2025-07-27 | 0.14 |
| 2025-07-16 | 2025-07-26 | 546.22 |
| 2025-06-17 | 2025-07-15 | 0.14 |
| 2025-06-11 | 2025-06-11 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-02-18 | 2025-03-13 | 20.00 |
| 2023-11-16 | 2023-12-06 | 1.23 |
| 2023-10-25 | 2023-11-12 | 1.23 |
| 2023-07-28 | 2023-08-08 | 184.05 |
| 2023-07-26 | 2023-07-27 | 183.38 |
| 2023-07-24 | 2023-07-25 | 184.05 |
| 2023-07-18 | 2023-07-23 | 183.38 |
| 2023-06-16 | 2023-07-17 | 0.99 |
| 2023-04-18 | 2023-04-23 | 312.25 |
| 2023-04-03 | 2023-04-17 | 157.06 |
| 2023-03-16 | 2023-04-02 | 183.10 |
| 2023-02-17 | 2023-03-15 | 0.71 |
| 2023-02-06 | 2023-02-08 | 0.71 |
| 2023-01-24 | 2023-02-03 | 0.71 |
| 2022-12-16 | 2022-12-18 | 181.12 |
| 2022-10-18 | 2022-10-25 | 180.18 |
| 2022-07-25 | 2022-08-22 | 1.69 |
| 2022-07-18 | 2022-07-24 | 179.50 |
| 2022-06-16 | 2022-06-16 | 180.97 |
| 2022-05-17 | 2022-06-09 | 181.87 |
| 2022-04-28 | 2022-05-16 | 0.45 |
| 2022-03-16 | 2022-03-23 | 149.29 |
| 2021-11-16 | 2021-12-12 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-14 | 0.05 |
Džiromas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-08 | 2.69 |
| 2025-11-27 | 2025-12-15 | 1.05 |
| 2025-11-02 | 2025-11-02 | 836.98 |
| 2025-10-30 | 2025-11-01 | 822.2 |
| 2025-10-02 | 2025-10-25 | 5.2 |
| 2025-09-19 | 2025-09-19 | 5001.68 |
| 2025-09-01 | 2025-09-18 | 2.68 |
| 2025-08-28 | 2025-08-29 | 2559.0 |
| 2025-08-22 | 2025-08-25 | 15.8 |
| 2025-08-08 | 2025-08-21 | 8.66 |
| 2025-08-07 | 2025-08-07 | 1624.17 |
| 2025-08-03 | 2025-08-06 | 4380.81 |
| 2025-08-01 | 2025-08-02 | 4696.0 |
| 2025-07-29 | 2025-07-31 | 4595.58 |
| 2025-07-28 | 2025-07-28 | 8420.93 |
| 2025-07-25 | 2025-07-27 | 3825.35 |
| 2025-07-24 | 2025-07-24 | 5295.9 |
| 2025-07-22 | 2025-07-23 | 7916.34 |
| 2025-07-18 | 2025-07-21 | 11786.19 |
| 2025-07-11 | 2025-07-17 | 12746.56 |
| 2025-07-06 | 2025-07-10 | 15422.49 |
| 2025-07-04 | 2025-07-05 | 17547.52 |
| 2025-07-03 | 2025-07-03 | 19201.16 |
| 2025-07-02 | 2025-07-02 | 22074.22 |
| 2025-07-01 | 2025-07-01 | 22563.42 |
| 2025-06-28 | 2025-06-30 | 22506.77 |
| 2025-06-22 | 2025-06-27 | 19448.77 |
| 2025-06-19 | 2025-06-21 | 19433.02 |
| 2024-09-29 | 2024-10-09 | 9.66 |
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.
Džiromas, UAB (code 300157008) is a Private Limited Liability Company engaged in repair and maintenance of electronic and optical equipment. In financial year 2025, revenue was €241.6K and net profit €36.1K, with a profit margin of 15.0%. Revenue decreased by 39.0% year on year from €396.0K in 2024, and net profit also declined from €113.2K to €36.1K. Over the 2023–2025 period, revenue rose from €239.7K in 2023 to a peak of €396.0K in 2024, before easing back in 2025 to a level close to 2023. Profitability followed a similar path, with net profit of €81.9K in 2023, €113.2K in 2024, and €36.1K in 2025. At the end of 2025, total assets amounted to €330.3K, equity to €305.6K, and liabilities to €24.8K. The equity ratio was 92.5% and debt-to-equity 0.08, indicating a strong balance sheet. ROE reached 11.8% and ROA 10.9%, while asset turnover was 0.73x. Revenue per employee was €120.8K and profit per employee €18.1K.