Žaibosauga LT - 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 | 239,495 | 460,868 | 479,733 | 467,000 | 828,078 | 774,160 | 583,502 | 535,701 |
| Profit before tax | 12,041 | 15,201 | 2,624 | 2,417 | 20,788 | 63,207 | 27,404 | -56,123 |
| Net profit | 10,313 | 12,882 | 2,308 | 1,976 | 17,366 | 53,761 | 22,372 | -56,123 |
| Equity | 118,591 | 131,473 | 134,919 | 121,790 | 139,361 | 192,921 | 215,293 | 159,170 |
| Liabilities | 235,752 | 194,819 | 189,176 | 86,440 | 114,315 | 152,285 | 145,817 | 162,560 |
| Non-current assets | 217,065 | 191,898 | 175,840 | 142,414 | 125,652 | 152,958 | 96,944 | 96,371 |
| Current assets | 137,278 | 134,394 | 147,896 | 65,620 | 127,320 | 191,223 | 264,158 | 224,234 |
| Total assets | 354,343 | 326,292 | 323,736 | 208,034 | 252,972 | 344,181 | 361,102 | 320,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,499 |
| Social insurance contributions | - | - | - | - | - | 29,598 | 29,255 | 29,922 |
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Financial indicators
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| Revenue change y/y | +13.7% | +92.4% | +4.1% | -2.7% | +77.3% | -6.5% | -24.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.9% | 0.7% | 0.9% | 6.9% | 15.6% | 6.2% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 9.8% | 1.7% | 1.6% | 12.5% | 27.9% | 10.4% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.8% | 0.5% | 0.4% | 2.1% | 6.9% | 3.8% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.3% | 0.5% | 0.5% | 2.5% | 8.2% | 4.7% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.4 | 0.7 | 0.8 | 0.8 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,902 | 70,903 | 77,794 | 80,058 | 141,957 | 84,454 | 73,705 | 69,874 |
Sales revenue
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Žaibosauga LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 190.66 |
| 2025-07-16 | 2025-08-07 | 1.93 |
| 2025-06-17 | 2025-07-09 | 1.93 |
| 2025-05-16 | 2025-06-04 | 1.93 |
| 2025-05-04 | 2025-05-06 | 1.93 |
| 2025-04-16 | 2025-04-30 | 1.93 |
| 2025-03-18 | 2025-04-06 | 1.93 |
| 2025-02-18 | 2025-03-06 | 1.93 |
| 2025-01-16 | 2025-02-10 | 1.93 |
| 2025-01-02 | 2025-01-08 | 1.93 |
| 2024-12-22 | 2024-12-31 | 1.93 |
| 2024-12-17 | 2024-12-20 | 1.93 |
| 2024-11-18 | 2024-12-05 | 1.93 |
| 2024-10-24 | 2024-11-07 | 1.93 |
| 2024-07-16 | 2024-07-18 | 2495.19 |
| 2022-05-17 | 2022-05-25 | 1177.64 |
Žaibosauga LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-21 | 0.72 |
| 2025-10-17 | 2025-10-20 | 705.84 |
| 2025-09-28 | 2025-09-29 | 1079.82 |
| 2025-03-19 | 2025-03-19 | 799.02 |
| 2025-03-15 | 2025-03-18 | 798.58 |
| 2025-02-20 | 2025-02-20 | 481.61 |
| 2025-01-01 | 2025-01-01 | 49.15 |
| 2024-12-22 | 2024-12-31 | 49.0 |
| 2024-12-19 | 2024-12-21 | 2362.0 |
| 2024-12-14 | 2024-12-16 | 1208.27 |
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.
Žaibosauga LT, UAB (code 302632012) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €535.7K, down 8.2% year on year and 30.8% over two years. Profitability weakened materially: net profit fell to a loss of €56.1K in 2025, compared with a profit of €22.4K in 2024 and €53.8K in 2023. The profit margin moved from 6.9% in 2023 to 3.8% in 2024 and then to -10.5% in 2025, indicating a clear deterioration in operating performance. Balance sheet size also contracted, with total assets declining to €320.6K in 2025 from €361.1K in 2024, while equity decreased to €159.2K and liabilities rose slightly to €162.6K. The equity ratio stood at 49.6%, and debt-to-equity was 1.02. Asset turnover was 1.67x in 2025. Revenue per employee was €76.5K, while profit per employee was -€8.0K, reflecting weaker productivity and lower earnings contribution in the latest year.