Žvyrita - 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 | 194,144 | 126,568 | 218,865 | 158,633 | 170,594 | 103,695 | 189,866 | 232,838 |
| Profit before tax | 71,216 | - | - | - | - | - | - | - |
| Net profit | 60,534 | -829 | 48,199 | -2,371 | 7,608 | -13,824 | 469 | -881 |
| Equity | 146,730 | 2,896 | 106,992 | 2,896 | 109,877 | 96,053 | 96,522 | 95,641 |
| Liabilities | 10,693 | 9,669 | 18,510 | 710 | 3,416 | 3,364 | 5,256 | 13,719 |
| Non-current assets | 97,643 | 49,604 | 53,478 | 86,273 | 78,876 | 66,876 | 51,464 | 64,342 |
| Current assets | 59,780 | 16,017 | 82,778 | 22,422 | 7,315 | 5,439 | 30,410 | 40,375 |
| Total assets | 157,423 | 65,621 | 136,256 | 108,695 | 86,191 | 72,315 | 81,874 | 104,717 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,800 | 24,211 | 35,771 |
| Social insurance contributions | - | - | - | - | - | 14,334 | 12,237 | 20,673 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -34.8% | +72.9% | -27.5% | +7.5% | -39.2% | +83.1% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | -1.3% | 35.4% | -2.2% | 8.8% | -19.1% | 0.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | -28.6% | 45.0% | -81.9% | 6.9% | -14.4% | 0.5% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | -0.7% | 22.0% | -1.5% | 4.5% | -13.3% | 0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,914 | 24,108 | 39,200 | 24,722 | 28,432 | 17,776 | 33,020 | 42,985 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žvyrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.25 |
| 2024-05-16 | 2024-06-16 | 0.25 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2023-08-17 | 2023-09-11 | 1.70 |
| 2023-07-26 | 2023-08-13 | 1.70 |
| 2023-07-24 | 2023-07-25 | 1.76 |
| 2023-06-16 | 2023-06-19 | 1173.46 |
| 2022-12-16 | 2022-12-19 | 385.31 |
| 2022-07-18 | 2022-08-08 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.01 |
| 2022-05-17 | 2022-06-09 | 0.01 |
| 2022-04-25 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-03-17 | 7.36 |
| 2022-01-18 | 2022-01-19 | 84.88 |
Žvyrita - 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.
Žvyrita, UAB (code 302601522) is a private limited liability company engaged in the operation of gravel and sand pits and in clay and kaolin mining. In 2025, the company generated revenue of €232.8K, up 22.6% year on year and 124.5% over two years, showing a strong upward sales trend. Profitability remained close to break-even: net profit was -€881 in 2025 after a small profit of €469 in 2024 and a loss of €13.8K in 2023. The latest profit margin was -0.4%. The balance sheet remained solid, with total assets of €104.7K, equity of €95.6K and liabilities of €13.7K. Equity accounted for 91.3% of assets, while debt-to-equity stood at 0.14. Return on equity was -0.9% and return on assets -0.8%, indicating modest pressure on profitability despite growing turnover. Asset turnover reached 2.22x. Revenue per employee was €46.6K in 2025, while profit per employee was -€176.