KŽ gręžiniai - 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 | 27,390 | 50,544 | 74,488 | 134,682 | 173,897 | 118,688 | 135,357 | 218,677 |
| Profit before tax | - | -3,818 | 9,079 | 42,334 | - | 10,955 | 15,539 | 36,902 |
| Net profit | -11,071 | -3,818 | 8,625 | 40,668 | 43,585 | 10,407 | 14,764 | 34,688 |
| Equity | 6,408 | -904 | 7,721 | 18,416 | 54,308 | 64,714 | 79,479 | 114,167 |
| Liabilities | 16,478 | 14,700 | 10,808 | 12,225 | 33,660 | 578 | 299 | 55,762 |
| Non-current assets | 7,062 | 7,062 | 7,062 | 7,062 | 69,067 | 20,815 | 10,221 | 119,658 |
| Current assets | 15,824 | 6,734 | 11,467 | 23,579 | 18,901 | 44,477 | 69,557 | 50,271 |
| Total assets | 22,886 | 13,796 | 18,529 | 30,641 | 87,968 | 65,292 | 79,778 | 169,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,719 | 12,022 | 41,818 |
| Social insurance contributions | - | - | - | - | - | 7,106 | 9,524 | 15,798 |
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Financial indicators
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| Revenue change y/y | -38.5% | +84.5% | +47.4% | +80.8% | +29.1% | -31.7% | +14.0% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | -27.7% | 46.5% | 132.7% | 49.5% | 15.9% | 18.5% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -172.8% | - | 111.7% | 220.8% | 80.3% | 16.1% | 18.6% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | -7.6% | 11.6% | 30.2% | 25.1% | 8.8% | 10.9% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.6% | 12.2% | 31.4% | - | 9.2% | 11.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 1.4 | 0.7 | 0.6 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,739 | 14,256 | 17,877 | 28,860 | 33,123 | 20,060 | 22,560 | 37,488 |
Sales revenue
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KŽ gręžiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 1.35 |
| 2025-02-10 | 2025-02-10 | 10.87 |
| 2025-01-22 | 2025-02-05 | 10.87 |
| 2025-01-16 | 2025-01-21 | 9.12 |
| 2024-12-22 | 2024-12-29 | 9.47 |
| 2024-12-17 | 2024-12-20 | 9.47 |
| 2024-11-18 | 2024-11-20 | 1057.22 |
| 2024-08-19 | 2024-08-21 | 41.73 |
| 2023-06-16 | 2023-06-18 | 626.35 |
KŽ gręžiniai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KŽ grežiniai, UAB (code 300573309), is a private limited liability company operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €218.7K, up 61.6% year on year and 84.2% over two years, showing a strong upward trajectory. Net profit reached €34.7K, compared with €14.8K in 2024 and €10.4K in 2023, while the profit margin improved to 15.9% from 10.9% and 8.8% in the previous two years. The balance sheet also expanded materially: total assets rose to €169.9K in 2025 from €79.8K in 2024, supported by equity of €114.2K and liabilities of €55.8K. Long-term assets increased sharply to €119.7K, while short-term assets amounted to €50.3K. Key ratios indicate solid performance, with ROE at 30.4%, ROA at 20.4%, debt-to-equity at 0.49, and asset turnover at 1.29x. Revenue per employee was €43.7K, and profit per employee was €6.9K, indicating improved productivity in the latest year.