Žaibo ratas Vilnius - 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 | 2,576,380 | 2,922,040 | 495,812 | 27,687 | 119,422 | 116,935 | 70,361 | 72,718 |
| Profit before tax | -280,184 | -191,220 | - | -22,090 | -126,085 | -40,767 | -29,931 | -50,865 |
| Net profit | -280,184 | -191,220 | -336,848 | -22,090 | -126,085 | -40,767 | -29,931 | -50,865 |
| Equity | -182,722 | -373,942 | -710,790 | -732,880 | -858,965 | -899,732 | -929,663 | -980,528 |
| Liabilities | 1,734,468 | 1,155,097 | 967,077 | 957,288 | 1,017,239 | 996,897 | 1,052,280 | 1,102,244 |
| Non-current assets | 148,579 | 83,541 | 6,046 | 2,884 | 1,260 | 1,125 | 1,125 | 1,125 |
| Current assets | 1,361,911 | 685,033 | 249,002 | 221,524 | 157,014 | 96,040 | 121,492 | 120,591 |
| Total assets | 1,510,490 | 768,574 | 255,048 | 224,408 | 158,274 | 97,165 | 122,617 | 121,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,777 | 4,084 | 7,458 |
| Social insurance contributions | - | - | - | - | - | 8,047 | 8,537 | 9,230 |
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Financial indicators
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| Revenue change y/y | -2.6% | +13.4% | -83.0% | -94.4% | +331.3% | -2.1% | -39.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | -24.9% | -132.1% | -9.8% | -79.7% | -42.0% | -24.4% | -41.8% |
| 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. | -10.9% | -6.5% | -67.9% | -79.8% | -105.6% | -34.9% | -42.5% | -69.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | -6.5% | - | -79.8% | -105.6% | -34.9% | -42.5% | -69.9% |
| 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. | 117,553 | 147,330 | 48,372 | 4,615 | 27,559 | 29,234 | 17,590 | 18,180 |
Sales revenue
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Žaibo ratas Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 1.92 |
| 2024-04-16 | 2024-05-14 | 564.73 |
| 2024-04-10 | 2024-04-11 | 967.11 |
| 2024-03-18 | 2024-04-09 | 1668.73 |
| 2024-03-12 | 2024-03-17 | 954.73 |
| 2024-02-19 | 2024-03-11 | 2772.73 |
| 2024-02-12 | 2024-02-18 | 2076.27 |
| 2024-01-16 | 2024-02-11 | 3876.73 |
| 2024-01-15 | 2024-01-15 | 3223.01 |
| 2024-01-11 | 2024-01-11 | 4327.01 |
| 2023-12-18 | 2024-01-10 | 4980.73 |
| 2023-12-07 | 2023-12-17 | 4331.29 |
| 2023-11-16 | 2023-12-06 | 6084.73 |
| 2023-11-13 | 2023-11-15 | 5408.73 |
| 2023-10-17 | 2023-11-12 | 7188.73 |
| 2023-10-11 | 2023-10-16 | 6512.73 |
| 2023-10-10 | 2023-10-10 | 7616.73 |
| 2023-09-18 | 2023-10-09 | 8292.73 |
| 2023-09-13 | 2023-09-17 | 7616.73 |
| 2023-09-12 | 2023-09-12 | 8720.73 |
| 2023-08-17 | 2023-09-11 | 9396.73 |
| 2023-08-11 | 2023-08-16 | 8727.40 |
| 2023-07-18 | 2023-08-10 | 10498.22 |
| 2023-07-13 | 2023-07-17 | 9822.22 |
| 2023-06-16 | 2023-07-12 | 11602.22 |
| 2023-06-14 | 2023-06-15 | 10926.22 |
| 2023-06-13 | 2023-06-13 | 12030.22 |
| 2023-05-16 | 2023-06-12 | 12706.22 |
| 2023-05-12 | 2023-05-15 | 12038.55 |
| 2023-05-09 | 2023-05-11 | 13142.55 |
| 2023-05-02 | 2023-05-08 | 13806.00 |
| 2023-04-18 | 2023-04-28 | 13806.00 |
| 2023-04-17 | 2023-04-17 | 13123.59 |
| 2023-04-11 | 2023-04-16 | 14227.59 |
| 2023-03-16 | 2023-04-10 | 14910.00 |
| 2023-03-09 | 2023-03-15 | 14235.05 |
| 2023-02-17 | 2023-03-08 | 16014.00 |
| 2023-02-08 | 2023-02-16 | 15338.00 |
| 2023-02-06 | 2023-02-07 | 17118.00 |
| 2023-01-17 | 2023-02-03 | 17118.00 |
| 2023-01-10 | 2023-01-16 | 16492.68 |
| 2022-12-16 | 2023-01-09 | 18222.00 |
| 2022-12-13 | 2022-12-15 | 17616.28 |
| 2022-11-21 | 2022-12-12 | 19326.00 |
| 2022-11-17 | 2022-11-18 | 19326.00 |
| 2022-11-14 | 2022-11-16 | 18700.82 |
| 2022-10-18 | 2022-11-13 | 20430.00 |
| 2022-10-12 | 2022-10-17 | 19805.11 |
| 2022-09-16 | 2022-10-11 | 21534.00 |
| 2022-09-13 | 2022-09-15 | 20911.07 |
| 2022-09-12 | 2022-09-12 | 22015.07 |
| 2022-08-23 | 2022-09-11 | 22638.00 |
| 2022-08-09 | 2022-08-22 | 22032.42 |
| 2022-07-18 | 2022-08-08 | 23742.00 |
| 2022-07-11 | 2022-07-17 | 23120.32 |
| 2022-06-16 | 2022-07-10 | 24854.55 |
| 2022-06-06 | 2022-06-15 | 24229.06 |
| 2022-05-17 | 2022-06-05 | 24854.55 |
| 2022-05-09 | 2022-05-16 | 24231.27 |
| 2022-04-19 | 2022-05-08 | 24854.55 |
| 2022-04-11 | 2022-04-18 | 24232.24 |
| 2022-03-16 | 2022-04-10 | 24854.55 |
| 2022-03-14 | 2022-03-15 | 23987.30 |
| 2022-02-17 | 2022-03-13 | 24854.55 |
| 2022-02-10 | 2022-02-16 | 24121.02 |
| 2022-01-18 | 2022-02-09 | 24854.55 |
| 2022-01-11 | 2022-01-17 | 23976.75 |
| 2021-12-30 | 2022-01-10 | 24854.54 |
| 2021-12-16 | 2021-12-29 | 24854.53 |
| 2021-12-09 | 2021-12-15 | 23990.02 |
| 2021-11-16 | 2021-12-08 | 24854.55 |
| 2021-11-15 | 2021-11-15 | 23950.61 |
| 2021-10-28 | 2021-11-14 | 24854.54 |
| 2021-10-18 | 2021-10-27 | 24854.55 |
| 2021-10-11 | 2021-10-17 | 23997.05 |
| 2021-09-16 | 2021-10-10 | 24854.55 |
Žaibo ratas Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 334.99 |
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.
Žaibo ratas Vilnius, UAB (code 300589587) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €72.7K, up 3.4% year on year from €70.4K in 2024, but still below €116.9K in 2023, showing a two-year decline in turnover despite a modest latest-year recovery. The company remained loss-making, posting a net loss of €50.9K in 2025 compared with €29.9K in 2024 and €40.8K in 2023. The profit margin weakened to -69.9% in 2025. Total assets stood at €121.7K at the end of 2025, broadly stable versus €122.6K a year earlier, while equity remained deeply negative at -€980.5K and liabilities increased to €1.10M. Asset turnover was 0.60x, and ROA was -41.8%, indicating weak profitability relative to the asset base. Revenue per employee was €18.2K and profit per employee was -€12.7K, pointing to limited operating efficiency in the latest financial year.