Žardukas - 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 | 112,402 | 130,010 | 117,690 | 151,990 | 165,377 | 170,749 | 142,229 | 109,699 |
| Profit before tax | 44,803 | 43,622 | 47,035 | 35,439 | 38,422 | 42,178 | -15,079 | -27,836 |
| Net profit | 42,538 | 41,400 | 44,580 | 33,655 | 36,134 | 39,333 | -15,079 | -27,836 |
| Equity | 66,231 | 45,674 | 48,195 | 37,145 | 39,320 | 42,535 | 27,456 | -381 |
| Liabilities | 36,952 | 56,747 | 52,277 | 45,928 | 60,264 | 49,303 | 108,689 | 110,569 |
| Non-current assets | 32,259 | 49,683 | 47,300 | 36,574 | 54,738 | 42,441 | 100,338 | 82,472 |
| Current assets | 68,981 | 49,311 | 51,428 | 45,438 | 43,419 | 47,609 | 32,906 | 26,234 |
| Total assets | 101,240 | 98,994 | 98,728 | 82,012 | 98,157 | 90,050 | 133,244 | 108,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,146 | 6,682 | 4,070 |
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Financial indicators
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| Revenue change y/y | +10.8% | +15.7% | -9.5% | +29.1% | +8.8% | +3.2% | -16.7% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 41.8% | 45.2% | 41.0% | 36.8% | 43.7% | -11.3% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | 90.6% | 92.5% | 90.6% | 91.9% | 92.5% | -54.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 31.8% | 37.9% | 22.1% | 21.8% | 23.0% | -10.6% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 33.6% | 40.0% | 23.3% | 23.2% | 24.7% | -10.6% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 1.1 | 1.2 | 1.5 | 1.2 | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,201 | 65,005 | 58,845 | 39,650 | 52,224 | 56,916 | 47,410 | 36,566 |
Sales revenue
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Žardukas - Social security debts
The company had no debts to Sodra
Žardukas - 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.
Žardukas, UAB (code 300661392) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue amounted to €109.7K, down 22.9% year on year and 35.8% below the 2023 level of €170.7K. Profitability weakened over the period: the company earned €39.3K net profit in 2023, posted a net loss of €15.1K in 2024, and recorded a deeper loss of €27.8K in 2025. The 2025 net profit margin was -25.4%, compared with 23.0% in 2023 and -10.6% in 2024. The balance sheet also deteriorated. Total assets were €108.7K in 2025, with long-term assets of €82.5K and short-term assets of €26.2K. Equity fell from €42.5K in 2023 to €27.5K in 2024 and turned slightly negative at -€381 in 2025, while liabilities increased to €110.6K. Asset turnover stood at 1.01x in 2025. Revenue per employee was €36.6K, while profit per employee was -€9.3K, indicating a loss-making operating year.