Žvėryno turtas - 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 | 1,300 | 500 | - | - | 2,000 | 2,000 | 85,141 | 128,674 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,410 | -31,715 | -6,124 | -163,306 | -12,202 | -83,046 | 25,988 | -3,553 |
| Equity | 2,917 | 2,543 | -3,581 | -9,830 | -21,926 | -25,392 | 596 | -2,957 |
| Liabilities | 183,501 | 139,882 | 141,473 | 74,280 | 580,238 | 1,104,530 | 1,129,829 | 950,837 |
| Non-current assets | 121,933 | 121,933 | 121,933 | 35,933 | 101,367 | 101,367 | 935,284 | 935,284 |
| Current assets | 64,485 | 20,492 | 15,959 | 28,517 | 456,945 | 977,771 | 195,141 | 12,596 |
| Total assets | 186,418 | 142,425 | 137,892 | 64,450 | 558,312 | 1,079,138 | 1,130,425 | 947,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,527 | 1 | - |
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Financial indicators
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| Revenue change y/y | +550.0% | -61.5% | - | - | - | +0.0% | +4157.1% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -22.3% | -4.4% | -253.4% | -2.2% | -7.7% | 2.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -494.0% | -1247.1% | - | - | - | - | 4360.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1108.5% | -6343.0% | - | - | -610.1% | -4152.3% | 30.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.9 | 55.0 | - | - | - | - | 1895.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 678 | 500 | - | - | 2,000 | 2,000 | 78,594 | 128,674 |
Sales revenue
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Žvėryno turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-09 | 28.70 |
| 2026-07-23 | 2026-07-25 | 28.85 |
| 2026-07-19 | 2026-07-22 | 28.70 |
| 2026-07-16 | 2026-07-17 | 28.70 |
| 2026-05-17 | 2026-06-07 | 20.00 |
| 2025-10-16 | 2025-10-16 | 33.17 |
| 2025-05-16 | 2025-05-26 | 64.60 |
| 2025-05-04 | 2025-05-15 | 30.43 |
| 2025-04-30 | 2025-04-30 | 30.34 |
| 2025-04-24 | 2025-04-29 | 30.43 |
| 2025-04-16 | 2025-04-23 | 30.34 |
| 2025-03-18 | 2025-03-26 | 30.34 |
| 2025-01-02 | 2025-01-09 | 82.20 |
| 2024-12-22 | 2024-12-31 | 82.20 |
| 2024-12-17 | 2024-12-20 | 82.20 |
| 2024-11-18 | 2024-12-16 | 53.08 |
| 2024-10-24 | 2024-11-17 | 23.96 |
| 2024-10-16 | 2024-10-23 | 23.52 |
| 2024-09-17 | 2024-09-26 | 28.52 |
| 2024-07-24 | 2024-08-18 | 19.85 |
| 2024-07-16 | 2024-07-23 | 19.84 |
| 2023-11-16 | 2023-12-06 | 0.39 |
| 2023-10-17 | 2023-11-07 | 0.39 |
| 2023-09-18 | 2023-10-05 | 0.39 |
| 2023-08-17 | 2023-09-10 | 0.39 |
| 2023-07-18 | 2023-08-03 | 0.39 |
| 2023-06-16 | 2023-07-09 | 0.39 |
| 2023-05-16 | 2023-06-04 | 0.39 |
| 2023-05-02 | 2023-05-03 | 0.39 |
| 2023-04-18 | 2023-04-28 | 0.39 |
| 2023-03-16 | 2023-04-05 | 0.39 |
| 2023-02-17 | 2023-03-06 | 0.39 |
| 2023-02-06 | 2023-02-06 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2022-12-16 | 2022-12-28 | 45.35 |
| 2022-11-21 | 2022-12-15 | 23.78 |
| 2022-11-17 | 2022-11-18 | 23.78 |
| 2022-10-28 | 2022-11-16 | 1.13 |
| 2022-10-18 | 2022-10-27 | 0.92 |
| 2022-09-16 | 2022-10-04 | 0.92 |
| 2022-08-23 | 2022-09-05 | 0.92 |
| 2022-07-27 | 2022-08-09 | 0.92 |
| 2022-07-25 | 2022-07-26 | 47.30 |
| 2022-07-19 | 2022-07-24 | 46.38 |
| 2022-07-18 | 2022-07-18 | 79.54 |
| 2022-06-16 | 2022-07-17 | 56.89 |
| 2022-05-17 | 2022-06-15 | 33.16 |
| 2022-04-19 | 2022-05-16 | 11.59 |
Žvėryno turtas - 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.
Žveryno turtas, UAB (code 302672918) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 128.7K in revenue, up 51.1% year on year, and recorded a net loss of EUR 3.6K, with a profit margin of -2.8%. The three-year pattern shows a sharp expansion in turnover from EUR 2.0K in 2023 to EUR 85.1K in 2024 and further to the 2025 level. Profitability also improved significantly from a loss of EUR 83.0K in 2023 to a profit of EUR 26.0K in 2024, before slipping back slightly into loss in 2025. At the end of 2025, total assets stood at EUR 947.9K, equity was negative at EUR 3.0K, and liabilities were EUR 950.8K. The balance sheet is dominated by long-term assets of EUR 935.3K, while short-term assets amounted to EUR 12.6K. Revenue per employee in 2025 was EUR 128.7K.