ŽIDINIAI IR MARMURAI - 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 | 17,877 | 30,687 | 31,797 | 50,971 | 44,034 | 61,210 | 81,041 | 82,496 |
| Profit before tax | -8,863 | -7,616 | -20,563 | -4,546 | -16,801 | 237 | 426 | 8,841 |
| Net profit | -8,863 | -7,616 | -20,563 | -4,546 | -16,801 | 237 | 426 | 8,841 |
| Equity | -18,544 | -26,161 | -46,723 | -51,268 | -68,068 | -67,987 | -67,561 | -58,720 |
| Liabilities | 27,255 | 48,565 | 56,782 | 74,642 | 90,434 | 94,893 | 99,548 | 99,365 |
| Non-current assets | 1,765 | 757 | 1 | 10,726 | 8,387 | 6,047 | 3,707 | 1,367 |
| Current assets | 6,946 | 21,647 | 10,058 | 12,648 | 13,979 | 20,859 | 28,280 | 39,278 |
| Total assets | 8,711 | 22,404 | 10,059 | 23,374 | 22,366 | 26,906 | 31,987 | 40,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,373 | 7,288 | 10,988 |
| Social insurance contributions | - | - | - | - | - | 3,441 | 1,778 | - |
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Financial indicators
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| Revenue change y/y | +84.0% | +71.7% | +3.6% | +60.3% | -13.6% | +39.0% | +32.4% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.7% | -34.0% | -204.4% | -19.4% | -75.1% | 0.9% | 1.3% | 21.8% |
| 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. | -49.6% | -24.8% | -64.7% | -8.9% | -38.2% | 0.4% | 0.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | -24.8% | -64.7% | -8.9% | -38.2% | 0.4% | 0.5% | 10.7% |
| 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. | 8,939 | 15,344 | 15,899 | 19,114 | 14,678 | 17,489 | 26,284 | 27,499 |
Sales revenue
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ŽIDINIAI IR MARMURAI - Social security debts
The company had no debts to Sodra
ŽIDINIAI IR MARMURAI - 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.
ŽIDINIAI IR MARMURAI, UAB (code 302431415) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €82.5K and net profit of €8.8K, corresponding to a profit margin of 10.7%. Revenue increased by 1.8% year on year and was 34.8% higher than two years earlier, showing a steady upward trend. Profitability improved much more strongly than turnover, as net profit rose from €237 in 2023 and €426 in 2024 to €8.8K in 2025. The balance sheet also expanded: total assets increased from €26.9K in 2023 to €40.6K in 2025, while liabilities stayed broadly stable at about €99.4K in 2025. Equity remained negative, improving from -€68.0K in 2023 to -€58.7K in 2025, so return on equity and leverage measures should be read in that context. Asset turnover was 2.03x, return on assets was 21.8%, revenue per employee was €27.5K and profit per employee was €2.9K.