Žiedlapių lietus, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Žiedlapių lietus - 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 33,170 41,259 36,849 44,586 54,165 33,842 34,627 44,371
Profit before tax 1,918 2,429 500 200 -11,500 -20,524 1,167 -8,225
Net profit 1,822 2,308 475 190 -11,500 -20,524 1,109 -8,225
Equity 7,037 9,345 7,512 7,702 -3,798 -24,322 -4,986 -1,294
Liabilities 402 22,588 24,071 20,924 39,278 45,496 30,588 20,595
Non-current assets 2,401 26,583 28,607 22,887 22,897 17,175 17,175 17,175
Current assets 2,434 5,350 2,976 4,613 12,583 3,999 8,427 2,126
Total assets 4,835 31,933 31,583 27,500 35,480 21,174 25,602 19,301
Taxes paid
STI taxes - - - - - 1,447 1,043 1,618
Social insurance contributions - - - - - 421 2,924 2,845
Financial indicators
Revenue change y/y +9.5% +24.4% -10.7% +21.0% +21.5% -37.5% +2.3% +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.7% 7.2% 1.5% 0.7% -32.4% -96.9% 4.3% -42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 24.7% 6.3% 2.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 5.6% 1.3% 0.4% -21.2% -60.6% 3.2% -18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 5.9% 1.4% 0.4% -21.2% -60.6% 3.4% -18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.4 3.2 2.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,469 9,708 8,040 8,917 11,017 7,002 9,033 17,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žiedlapių lietus - Social security debts

From To Debt, €
2025-10-23 2025-11-09 0.61
2025-07-28 2025-07-30 141.20
2025-07-26 2025-07-27 140.95
2025-07-24 2025-07-25 141.20
2025-07-17 2025-07-23 140.95
2025-07-16 2025-07-16 561.47
2025-06-17 2025-07-15 33.46
2024-09-17 2024-09-22 144.80
2023-10-26 2023-11-02 96.90
2023-10-17 2023-10-19 96.90
2023-09-18 2023-09-20 96.90
2023-01-17 2023-01-18 58.23
2022-10-18 2022-10-18 585.23
2022-01-18 2022-01-27 24.86
2021-10-18 2021-10-19 624.18

Žiedlapių lietus - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2025-12-17 2025-12-17 0.46
2025-06-20 2025-08-30 0.02
2025-06-19 2025-06-19 58.14
2025-02-20 2025-06-18 0.1
2025-01-30 2025-02-17 6.19
2025-01-10 2025-01-29 5.75
2024-12-03 2024-12-08 0.09
2024-12-01 2024-12-02 0.05
2024-10-16 2024-10-16 23.6

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.
Žiedlapiu lietus, UAB (code 302634159) is a Private Limited Liability Company active in funeral and related activities. In 2025, revenue increased to €44.4K, up 28.1% year on year and 31.1% over two years, but profitability weakened again and the company posted a net loss of €8.2K. This followed a brief improvement in 2024, when revenue reached €34.6K and the company generated a net profit of €1.1K after a €20.5K loss in 2023. The 2025 profit margin was -18.5%. The balance sheet remained tightly financed: total assets were €19.3K, equity was still slightly negative at €1.3K, and liabilities stood at €20.6K. Long-term assets were €17.2K, while short-term assets were €2.1K. Asset turnover was 2.30x, indicating relatively strong revenue generation from the asset base. Revenue per employee was €22.2K, while profit per employee was -€4.1K.