Žvėryno bakalerija - 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 | - | 15,636 | 18,876 | 200 | 1,320 | 6,000 | 29,065 | 6,987 |
| Profit before tax | -8 | -12,020 | -2,237 | -41 | 639 | -118 | -392 | 1,175 |
| Net profit | -8 | -12,020 | -2,237 | -41 | 629 | -118 | -392 | 1,154 |
| Equity | -57 | 1,423 | 1,187 | 2,146 | 3,085 | 6,391 | 10,289 | 11,443 |
| Liabilities | 0 | 2,134 | 11,857 | 739 | 45 | 5 | 25 | 8,522 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 425 | 406 | 332 |
| Current assets | 580 | 3,557 | 13,044 | 2,885 | 3,130 | 5,971 | 9,908 | 19,633 |
| Total assets | 580 | 3,557 | 13,044 | 2,885 | 3,130 | 6,396 | 10,314 | 19,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | - | 228 |
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Financial indicators
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| Revenue change y/y | - | - | +20.7% | -98.9% | +560.0% | +354.5% | +384.4% | -76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -337.9% | -17.1% | -1.4% | 20.1% | -1.8% | -3.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -844.7% | -188.5% | -1.9% | 20.4% | -1.8% | -3.8% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -76.9% | -11.9% | -20.5% | 47.7% | -2.0% | -1.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -76.9% | -11.9% | -20.5% | 48.4% | -2.0% | -1.3% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 10.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,636 | 18,876 | 200 | 792 | 3,000 | 15,164 | 6,987 |
Sales revenue
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Žvėryno bakalerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 3.68 |
| 2025-10-16 | 2025-11-17 | 2.14 |
| 2025-09-16 | 2025-10-15 | 0.60 |
| 2025-07-16 | 2025-07-20 | 5.46 |
| 2025-06-17 | 2025-07-15 | 3.92 |
| 2025-06-11 | 2025-06-16 | 2.38 |
| 2025-06-08 | 2025-06-09 | 2.38 |
| 2025-05-16 | 2025-06-04 | 2.38 |
| 2025-05-04 | 2025-05-15 | 0.84 |
| 2025-04-16 | 2025-04-30 | 0.84 |
| 2024-12-17 | 2024-12-20 | 4.63 |
| 2024-11-18 | 2024-12-16 | 2.06 |
| 2024-07-16 | 2024-07-17 | 1.78 |
| 2023-11-16 | 2023-11-23 | 1.68 |
| 2023-03-16 | 2023-03-20 | 2.95 |
| 2023-02-17 | 2023-03-15 | 0.61 |
| 2022-12-16 | 2022-12-19 | 6.17 |
| 2022-11-21 | 2022-12-15 | 4.13 |
| 2022-11-17 | 2022-11-18 | 4.13 |
| 2022-10-18 | 2022-11-16 | 2.09 |
| 2022-09-16 | 2022-10-17 | 0.05 |
Žvėryno bakalerija - 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.
Žveryno bakalerija, UAB (code 300626313) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated revenue of €7.0K and net profit of €1.2K, corresponding to a profit margin of 16.5%. This followed a sharp decline in revenue from €29.1K in 2024, after €6.0K in 2023, so the two-year revenue change to 2025 was +16.4% despite the weaker latest year. Profitability improved materially in 2025 after losses of €118 in 2023 and €392 in 2024. The balance sheet strengthened, with total assets rising to €20.0K from €10.3K a year earlier and equity increasing to €11.4K. Liabilities were €8.5K, giving a debt-to-equity ratio of 0.74 and an equity ratio of 57.3%. Return on equity was 10.1% and return on assets 5.8%, while asset turnover was 0.35x. Revenue per employee was €7.0K and profit per employee €1.2K in 2025.