Žinių namai, VšĮ - financials and debts

Company age: 15 y. 8 mo.

Update

Žinių namai - 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 - 29,705 15,826 20,107 28,301 18,074 25,150 1,587
Profit before tax - 2,847 -1,856 5,413 54,416 -488 -427 703
Net profit - 2,847 -1,856 5,413 54,416 -488 -427 703
Equity 19,682 22,570 20,714 26,126 28,312 27,824 27,397 28,100
Liabilities 9,057 4,754 909 510 0 0 0 0
Non-current assets 1 1,129 1,817 1,632 0 0 0 0
Current assets 28,738 26,195 19,806 25,004 28,312 27,824 27,397 28,100
Total assets 28,739 27,324 21,623 26,636 28,312 27,824 27,397 28,100
Financial indicators
Revenue change y/y - - -46.7% +27.1% +40.8% -36.1% +39.2% -93.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 10.4% -8.6% 20.3% 192.2% -1.8% -1.6% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 12.6% -9.0% 20.7% 192.2% -1.8% -1.6% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.6% -11.7% 26.9% 192.3% -2.7% -1.7% 44.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.6% -11.7% 26.9% 192.3% -2.7% -1.7% 44.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.0 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 29,705 15,826 20,107 28,301 18,074 25,150 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žinių namai - Social security debts

From To Debt, €
2024-12-04 2024-12-12 111.87
2024-12-02 2024-12-03 138.61
2024-11-29 2024-12-01 161.58
2024-11-18 2024-11-28 196.53
2024-09-17 2024-09-26 35.72
2024-08-19 2024-08-25 17.86
2024-05-16 2024-06-02 250.14
2024-04-16 2024-05-15 53.61
2023-10-26 2023-11-02 0.03
2023-09-18 2023-09-25 8.50

Žinių namai - 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.
Žiniu namai, VšI (code 302584770) is a Public Institution operating in public relations and communication activities. In the latest year, 2025, the company generated EUR 1.6K in revenue and posted net profit of EUR 703. After small losses in 2023 and 2024, the business returned to profit in 2025, although the result was achieved on a very low revenue base. The revenue trend was uneven: EUR 18.1K in 2023, rising to EUR 25.1K in 2024, then falling sharply in 2025. Over the two-year period, turnover declined materially from the 2024 level. The balance sheet remained stable, with total assets and equity both at EUR 28.1K at the end of 2025, indicating a fully equity-financed position. Key ratios for 2025 show ROE and ROA of 2.5%, while asset turnover was 0.06x, reflecting limited use of assets to generate sales. Overall, the company ended 2025 profitable but at a much smaller scale than in the previous two years.