Žuklitas, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Žuklitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 227,705 195,984 188,502 107,156 63,992 47,237 125,754 78,719
Profit before tax 1,254 4,290 855 -56,656 36,198 -6,891 -10,642 -17,001
Net profit 913 4,015 491 -56,656 34,508 -6,891 -10,642 -17,001
Equity -48,912 -44,896 -44,405 -101,045 -66,537 -73,429 -84,072 -98,840
Liabilities 214,295 242,251 286,349 346,932 259,067 229,159 167,294 129,822
Non-current assets 11,401 14,525 11,074 6,944 6,188 5,363 4,538 3,713
Current assets 153,982 182,830 230,870 238,943 186,342 150,367 78,684 27,269
Total assets 165,383 197,355 241,944 245,887 192,530 155,730 83,222 30,982
Taxes paid
STI taxes - - - - - 4,259 3,788 16,435
Financial indicators
Revenue change y/y +220.5% -13.9% -3.8% -43.2% -40.3% -26.2% +166.2% -37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 2.0% 0.2% -23.0% 17.9% -4.4% -12.8% -54.9%
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. 0.4% 2.0% 0.3% -52.9% 53.9% -14.6% -8.5% -21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 2.2% 0.5% -52.9% 56.6% -14.6% -8.5% -21.6%
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. 56,926 48,996 38,339 24,262 63,992 47,237 125,754 78,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žuklitas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 79.16
2026-08-19 2026-08-19 79.16
2026-07-16 2026-07-31 199.05
2026-06-16 2026-07-09 2.23
2026-05-17 2026-06-08 2.23
2026-05-03 2026-05-14 2.23
2026-04-28 2026-04-29 34.16
2026-04-27 2026-04-27 56.27
2026-04-26 2026-04-26 213.24
2026-04-24 2026-04-25 215.47
2026-04-20 2026-04-23 213.24
2026-03-17 2026-03-27 299.01
2026-02-04 2026-02-08 76.19
2026-02-03 2026-02-03 184.30
2026-01-22 2026-02-02 271.38
2026-01-16 2026-01-21 269.88
2025-12-16 2025-12-28 206.17
2025-12-10 2025-12-14 35.86
2025-12-05 2025-12-09 71.17
2025-12-04 2025-12-04 75.28
2025-12-03 2025-12-03 81.89
2025-11-18 2025-12-02 136.92
2025-10-23 2025-10-30 3.71
2025-08-31 2025-09-03 171.89
2025-08-19 2025-08-29 171.89
2025-08-05 2025-08-17 171.89
2025-08-04 2025-08-04 393.07
2025-07-24 2025-08-03 443.11
2025-07-16 2025-07-23 441.77
2025-06-17 2025-07-15 171.89
2025-03-03 2025-03-03 271.53
2025-02-27 2025-02-27 231.75
2025-02-18 2025-02-26 271.53
2025-01-22 2025-02-17 1.65
2024-12-22 2024-12-31 71.11
2024-12-17 2024-12-20 71.11
2024-11-18 2024-12-05 240.72
2024-10-24 2024-11-17 1.42
2024-09-27 2024-09-29 219.85
2024-09-17 2024-09-26 233.74
2024-08-19 2024-08-25 239.44
2024-07-24 2024-08-18 0.14
2024-04-23 2024-04-23 2.11
2024-04-17 2024-04-22 1.69
2024-04-16 2024-04-16 240.99
2024-01-24 2024-04-15 1.69
2024-01-16 2024-01-16 221.34
2023-08-17 2023-08-29 205.88
2023-06-16 2023-06-18 205.88
2023-05-16 2023-05-17 204.29
2023-02-21 2023-03-27 0.05
2023-02-17 2023-02-20 198.75
2022-12-16 2022-12-18 19.55
2022-11-17 2022-11-18 19.18
2022-04-28 2022-05-02 0.82
2022-04-19 2022-04-21 176.34
2022-03-16 2022-04-14 102.17
2022-02-17 2022-02-22 73.89
2022-01-18 2022-01-24 147.54
2021-11-16 2021-11-16 707.74

Žuklitas - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-13 28.49
2025-09-17 2025-09-25 0.7
2025-08-25 2025-09-14 0.7
2025-08-17 2025-08-19 80.27
2025-07-30 2025-08-16 8.23
2025-07-17 2025-07-29 22.53
2025-07-03 2025-07-16 8.91
2025-07-01 2025-07-02 49.53
2025-06-30 2025-06-30 49.03
2025-06-15 2025-06-29 40.62
2025-06-04 2025-06-10 72.08
2025-06-02 2025-06-03 79.75
2025-05-31 2025-06-01 7.67
2025-05-29 2025-05-30 73.74
2025-05-01 2025-05-24 0.74
2025-04-11 2025-04-11 12.5
2025-04-10 2025-04-10 12.4
2025-04-09 2025-04-09 52.73
2025-03-06 2025-03-12 80.82
2025-03-05 2025-03-05 0.45
2025-03-02 2025-03-04 109.8
2025-02-28 2025-03-01 109.77
2025-02-20 2025-02-21 77.18
2025-02-19 2025-02-19 73.18
2025-02-15 2025-02-18 321.29
2025-02-14 2025-02-14 273.49
2025-02-12 2025-02-13 269.82
2025-02-02 2025-02-11 0.01
2025-01-09 2025-01-26 0.11
2025-01-01 2025-01-08 47.2
2024-12-30 2024-12-31 47.1
2024-12-18 2024-12-29 0.1
2024-12-08 2024-12-17 54.25
2024-12-07 2024-12-07 54.1
2024-12-04 2024-12-06 0.1
2024-12-03 2024-12-03 80.18
2024-11-28 2024-12-02 80.08
2024-09-29 2024-10-16 2.32

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.
Žuklitas, UAB (code 302441306) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €78.7K and recorded a net loss of €17.0K, corresponding to a profit margin of -21.6%. Revenue declined by 37.4% year on year from 2024, after having risen strongly over the two-year period from €47.2K in 2023 to €125.8K in 2024 and then easing in 2025. The loss also widened across the three years, from €6.9K in 2023 to €10.6K in 2024 and €17.0K in 2025. At the end of 2025, total assets stood at €31.0K, while equity was negative at €98.8K and liabilities amounted to €129.8K. Asset turnover was 2.54x, indicating relatively high sales relative to the asset base. Revenue per employee was €78.7K in 2025, while profit per employee was -€17.0K.