Žibintai - 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 | 98,609 | 90,902 | 78,359 | 86,732 | 91,221 | 95,081 | 86,635 | 72,290 |
| Profit before tax | 3,612 | 924 | 1,520 | 452 | 1,228 | 467 | -11,803 | -6,567 |
| Net profit | 3,431 | 878 | 1,444 | 429 | 1,162 | 444 | -11,803 | -6,567 |
| Equity | 36,481 | 36,160 | 37,603 | 38,032 | 39,258 | 39,702 | 27,899 | 21,332 |
| Liabilities | 10,612 | 15,160 | 13,331 | 22,522 | 20,126 | 18,660 | 11,715 | 10,921 |
| Non-current assets | 1 | 1 | 2,500 | 1,748 | 2,548 | 1,533 | 707 | 284 |
| Current assets | 47,092 | 51,319 | 48,434 | 58,806 | 56,836 | 56,090 | 38,710 | 31,969 |
| Total assets | 47,093 | 51,320 | 50,934 | 60,554 | 59,384 | 57,623 | 39,417 | 32,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,180 | 15,508 | 15,002 |
| Social insurance contributions | - | - | - | - | - | 9,444 | 9,421 | 1,298 |
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Financial indicators
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| Revenue change y/y | -3.3% | -7.8% | -13.8% | +10.7% | +5.2% | +4.2% | -8.9% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.7% | 2.8% | 0.7% | 2.0% | 0.8% | -29.9% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 2.4% | 3.8% | 1.1% | 3.0% | 1.1% | -42.3% | -30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.0% | 1.8% | 0.5% | 1.3% | 0.5% | -13.6% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.0% | 1.9% | 0.5% | 1.3% | 0.5% | -13.6% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,652 | 22,726 | 19,590 | 21,683 | 22,805 | 23,770 | 21,659 | 21,687 |
Sales revenue
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Žibintai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 767.86 |
| 2026-05-12 | 2026-05-14 | 1.89 |
| 2026-05-03 | 2026-05-11 | 1.88 |
| 2026-04-24 | 2026-04-29 | 1.88 |
| 2026-02-18 | 2026-02-25 | 802.65 |
| 2026-01-01 | 2026-01-13 | 0.09 |
| 2025-12-17 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-07 | 0.10 |
| 2025-10-23 | 2025-11-05 | 0.11 |
| 2025-08-31 | 2025-09-02 | 33.34 |
| 2025-08-19 | 2025-08-29 | 33.34 |
| 2025-07-28 | 2025-08-05 | 1.85 |
| 2025-07-26 | 2025-07-27 | 0.61 |
| 2025-07-24 | 2025-07-25 | 1.85 |
| 2025-07-16 | 2025-07-23 | 0.61 |
| 2025-06-17 | 2025-07-06 | 0.61 |
| 2025-05-23 | 2025-06-04 | 0.61 |
| 2025-05-21 | 2025-05-22 | 575.49 |
| 2025-05-16 | 2025-05-20 | 0.61 |
| 2025-05-04 | 2025-05-05 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-02-18 | 2025-02-20 | 560.43 |
| 2023-12-18 | 2023-12-28 | 1.20 |
| 2023-11-16 | 2023-12-05 | 1.20 |
| 2023-10-17 | 2023-11-05 | 1.20 |
| 2023-09-18 | 2023-10-05 | 1.20 |
| 2023-08-17 | 2023-09-05 | 1.20 |
| 2023-07-18 | 2023-08-06 | 1.20 |
| 2023-06-16 | 2023-07-06 | 1.20 |
| 2023-05-16 | 2023-06-05 | 1.20 |
| 2023-05-02 | 2023-05-07 | 1.20 |
| 2023-04-27 | 2023-04-28 | 1.20 |
| 2023-04-26 | 2023-04-26 | 0.61 |
| 2023-04-25 | 2023-04-25 | 1.20 |
| 2023-04-18 | 2023-04-24 | 0.61 |
| 2023-03-28 | 2023-04-05 | 0.61 |
| 2023-01-17 | 2023-01-18 | 660.45 |
| 2022-12-16 | 2023-01-16 | 1.07 |
| 2022-11-21 | 2022-12-04 | 1.07 |
| 2022-11-17 | 2022-11-18 | 1.07 |
| 2022-10-18 | 2022-11-02 | 1.07 |
| 2022-09-16 | 2022-10-02 | 1.07 |
| 2022-08-23 | 2022-09-04 | 1.07 |
| 2022-07-18 | 2022-08-02 | 1.07 |
| 2022-06-16 | 2022-07-03 | 1.07 |
| 2022-05-17 | 2022-06-02 | 1.07 |
| 2022-04-19 | 2022-05-02 | 1.07 |
| 2022-03-16 | 2022-04-03 | 1.07 |
| 2022-02-25 | 2022-03-02 | 1.07 |
| 2022-01-18 | 2022-01-20 | 512.08 |
| 2021-12-16 | 2021-12-20 | 597.03 |
Žibintai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 583.47 |
| 2026-08-02 | 2026-08-13 | 294.86 |
| 2026-07-16 | 2026-07-26 | 291.18 |
| 2026-07-01 | 2026-07-15 | 2.57 |
| 2026-06-28 | 2026-06-30 | 2.24 |
| 2026-05-18 | 2026-06-05 | 2.7 |
| 2026-05-17 | 2026-05-17 | 1.5 |
| 2026-04-30 | 2026-05-16 | 0.3 |
| 2026-04-27 | 2026-04-29 | 291.81 |
| 2026-04-26 | 2026-04-26 | 289.81 |
| 2026-04-17 | 2026-04-25 | 288.61 |
| 2026-03-29 | 2026-04-08 | 14.18 |
| 2026-03-19 | 2026-03-24 | 0.18 |
| 2026-02-21 | 2026-02-21 | 163.01 |
| 2026-02-16 | 2026-02-20 | 49.14 |
| 2025-12-03 | 2025-12-29 | 0.78 |
| 2025-12-01 | 2025-12-02 | 1491.44 |
| 2025-11-28 | 2025-11-30 | 1489.49 |
| 2025-05-29 | 2025-05-30 | 0.21 |
| 2025-04-28 | 2025-05-24 | 0.21 |
| 2025-04-24 | 2025-04-26 | 0.22 |
| 2025-03-28 | 2025-04-23 | 2.76 |
| 2025-03-22 | 2025-03-24 | 2.76 |
| 2025-03-15 | 2025-03-21 | 0.54 |
| 2025-03-09 | 2025-03-14 | 109.55 |
| 2025-03-02 | 2025-03-08 | 109.34 |
| 2025-02-28 | 2025-03-01 | 109.01 |
| 2025-02-20 | 2025-02-25 | 109.01 |
| 2025-01-31 | 2025-02-19 | 0.01 |
| 2025-01-30 | 2025-01-30 | 0.05 |
| 2024-12-30 | 2025-01-27 | 0.05 |
| 2024-12-03 | 2024-12-27 | 0.05 |
| 2024-09-29 | 2024-10-16 | 13.04 |
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.
Žibintai, UAB (company code 302590848) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €72.3K and recorded a net loss of €6.6K, corresponding to a profit margin of -9.1%. Revenue declined by 16.6% year on year and by 24.0% over two years, indicating a continued contraction from €95.1K in 2023 to €86.6K in 2024 and then to the latest level. Profitability weakened sharply in 2024, when the company posted a net loss of €11.8K, after a small profit of €444 in 2023. The 2025 result shows some improvement versus 2024, but operations remained loss-making. At year-end 2025, total assets stood at €32.3K, equity at €21.3K and liabilities at €10.9K. The equity ratio was 66.1%, debt-to-equity was 0.51, and asset turnover was 2.24x. Revenue per employee was €24.1K, while profit per employee was -€2.2K.