Žolinčius, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Žolinčius - 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 43,585 38,885 40,429 31,657 16,172 433 - -
Profit before tax - - - - - - - -
Net profit 14 -2,487 2,554 -3,727 -7,645 -862 0 0
Equity 130 -2,357 197 -3,530 -11,175 -12,037 -12,037 -12,037
Liabilities 9,905 12,534 9,205 13,359 13,365 13,284 12,039 12,039
Non-current assets 559 359 159 72 2 2 2 2
Current assets 9,476 9,818 9,243 9,757 2,188 1,245 0 0
Total assets 10,035 10,177 9,402 9,829 2,190 1,247 2 2
Taxes paid
STI taxes - - - - - 743 - -
Financial indicators
Revenue change y/y -0.6% -10.8% +4.0% -21.7% -48.9% -97.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -24.4% 27.2% -37.9% -349.1% -69.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% - 1296.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -6.4% 6.3% -11.8% -47.3% -199.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 76.2 - 46.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,136 12,611 13,112 10,552 5,391 144 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žolinčius - Social security debts

From To Debt, €
2025-05-04 2025-12-31 0.01
2025-01-02 2025-04-30 0.01
2024-07-24 2024-12-31 0.01
2024-05-16 2024-05-19 4.34
2024-02-19 2024-02-28 8.80
2024-01-23 2024-02-18 3.64
2024-01-16 2024-01-22 3.62
2023-12-18 2024-01-02 3.46
2023-11-16 2023-12-17 0.41
2023-09-18 2023-10-10 11.91
2023-08-17 2023-09-17 7.75
2023-07-26 2023-08-16 3.59
2023-07-24 2023-07-25 3.61
2023-07-18 2023-07-23 3.15
2023-06-16 2023-06-21 0.99
2023-05-16 2023-06-13 29.75
2023-05-02 2023-05-15 23.51
2023-04-25 2023-04-28 23.51
2023-04-18 2023-04-24 23.25
2023-04-11 2023-04-17 17.01
2023-03-16 2023-04-10 17.59
2023-02-17 2023-03-15 11.35
2023-02-06 2023-02-16 0.08
2023-01-23 2023-02-03 0.08
2022-10-28 2022-11-14 0.21
2022-10-18 2022-10-23 158.74
2022-04-19 2022-04-19 177.52
2022-03-16 2022-03-16 157.67
2022-02-17 2022-02-20 177.02
2021-12-16 2021-12-16 156.47
2021-11-16 2021-11-16 65.07
2021-10-18 2021-10-20 171.13

Žolinčius - 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.