Žirnio krautuvėlė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 338,657 | 322,743 | 254,649 | 262,971 | 236,895 | 233,420 | 116,586 | 120,169 |
| Profit before tax | -4,870 | 1,268 | 21,054 | 25,980 | 4,858 | 4,626 | 2,134 | 1,646 |
| Net profit | -4,870 | 1,158 | 20,106 | 24,031 | 3,603 | 3,932 | 1,814 | 1,378 |
| Equity | -15,870 | -14,712 | 5,394 | 29,425 | 33,027 | 36,959 | 38,776 | 34,154 |
| Liabilities | 160,223 | 142,588 | 97,641 | 59,981 | 55,666 | 28,219 | 46,894 | 81,103 |
| Non-current assets | 46,703 | 31,449 | 18,368 | 7,471 | 5,814 | 190 | 0 | 0 |
| Current assets | 96,994 | 96,109 | 84,347 | 81,641 | 82,527 | 64,647 | 85,670 | 115,257 |
| Total assets | 143,697 | 127,558 | 102,715 | 89,112 | 88,341 | 64,837 | 85,670 | 115,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,081 | 16,782 | 12,052 |
| Social insurance contributions | - | - | - | - | - | 13,419 | 1,299 | - |
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Financial indicators
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| Revenue change y/y | +51.7% | -4.7% | -21.1% | +3.3% | -9.9% | -1.5% | -50.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 0.9% | 19.6% | 27.0% | 4.1% | 6.1% | 2.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 372.7% | 81.7% | 10.9% | 10.6% | 4.7% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.4% | 7.9% | 9.1% | 1.5% | 1.7% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.4% | 8.3% | 9.9% | 2.1% | 2.0% | 1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.1 | 2.0 | 1.7 | 0.8 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,663 | 39,927 | 38,197 | 43,829 | 49,873 | 58,355 | 38,862 | 40,056 |
Sales revenue
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Žirnio krautuvėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.14 |
| 2025-03-18 | 2025-03-24 | 5.67 |
| 2021-09-16 | 2021-09-26 | 18.60 |
Žirnio krautuvėlė - 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.
Žirnio krautuvele, UAB (company code 302474402) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €120.2K, up 3.1% year on year, after €116.6K in 2024 and €233.4K in 2023, showing a clear two-year decline from the 2023 level. Net profit for 2025 was €1.4K, compared with €1.8K in 2024 and €3.9K in 2023, while the profit margin narrowed to 1.1% from 1.6% and 1.7%. Total assets increased to €115.3K in 2025 from €85.7K in 2024 and €64.8K in 2023. Equity stood at €34.2K, with liabilities of €81.1K, giving an equity ratio of 29.6% and debt-to-equity of 2.37. Asset turnover was 1.04x, ROE 4.0% and ROA 1.2%. Revenue per employee was €40.1K and profit per employee €459.