Žinių visata, VšĮ - financials and debts

Company age: 14 y. 4 mo.

Update

Žinių visata - 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 - 41,853 36,486 28,559 40,803 29,547 14,368 14,309
Profit before tax - - - - 662 -8,560 -20,611 -12,422
Net profit - - - - 563 -8,560 -20,611 -12,422
Equity 17,774 29,104 36,096 37,036 37,599 29,039 8,428 -3,994
Liabilities 2,446 8,157 8,112 9,924 10,534 7,314 13,453 14,937
Non-current assets 476 244 1,601 1,502 2,695 2,685 568 20
Current assets 19,744 37,017 42,607 45,458 45,438 33,668 21,313 10,923
Total assets 20,220 37,261 44,208 46,960 48,133 36,353 21,881 10,943
Taxes paid
STI taxes - - - - - 1,504 696 1,060
Financial indicators
Revenue change y/y - - -12.8% -21.7% +42.9% -27.6% -51.4% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.2% -23.5% -94.2% -113.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.5% -29.5% -244.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.4% -29.0% -143.5% -86.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.6% -29.0% -143.5% -86.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 0.3 0.3 0.3 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,463 6,634 14,280 29,145 25,325 7,184 6,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žinių visata - Social security debts

The amount of overdue SODRA debt for the company Žinių visata as of the last working day is: 577 €

From To Debt, €
2026-09-05 2026-09-15 577.46
2026-08-26 2026-09-02 577.46
2026-08-23 2026-08-23 577.46
2026-08-19 2026-08-19 577.46
2026-08-16 2026-08-17 297.38
2026-07-27 2026-08-14 297.38
2026-07-26 2026-07-26 280.08
2026-07-24 2026-07-25 297.38
2026-07-23 2026-07-23 288.73
2026-07-19 2026-07-22 280.08
2026-07-16 2026-07-17 280.08
2026-06-25 2026-06-25 105.27
2026-06-16 2026-06-24 280.08
2026-06-11 2026-06-11 458.20
2026-05-19 2026-06-08 458.20
2026-05-17 2026-05-18 949.12
2026-05-03 2026-05-14 517.10
2026-04-27 2026-04-29 517.10
2026-04-26 2026-04-26 490.92
2026-04-24 2026-04-25 504.01
2026-04-20 2026-04-23 490.92
2026-04-07 2026-04-15 520.43
2026-03-29 2026-04-06 555.05
2026-03-27 2026-03-27 1116.61
2026-03-26 2026-03-26 555.05
2026-03-19 2026-03-25 560.16
2026-03-17 2026-03-18 1116.61
2026-03-15 2026-03-16 556.45
2026-02-27 2026-03-11 556.45
2026-02-18 2026-02-26 560.16
2026-01-26 2026-02-17 443.90
2026-01-22 2026-01-25 448.49
2026-01-21 2026-01-21 441.29
2026-01-16 2026-01-20 945.00
2026-01-01 2026-01-15 503.71
2025-12-16 2025-12-30 503.71
2025-10-23 2025-11-03 611.09
2025-10-16 2025-10-22 602.93
2025-09-16 2025-10-12 603.88
2025-09-07 2025-09-07 516.26
2025-08-31 2025-09-03 516.26
2025-08-19 2025-08-29 516.26
2025-07-28 2025-08-18 7.12
2025-07-24 2025-07-27 285.79
2025-07-16 2025-07-23 278.67
2025-06-17 2025-07-13 420.28
2025-06-11 2025-06-11 257.52
2025-06-08 2025-06-09 257.52
2025-05-26 2025-06-04 257.52
2025-05-16 2025-05-25 259.95
2025-05-09 2025-05-15 7.78
2025-05-04 2025-05-08 322.99
2025-04-30 2025-04-30 315.21
2025-04-24 2025-04-29 322.99
2025-04-16 2025-04-23 315.21
2025-03-18 2025-04-10 399.44
2025-02-24 2025-03-17 21.18
2025-02-23 2025-02-23 447.48
2025-02-18 2025-02-22 807.48
2025-01-27 2025-02-17 440.69
2025-01-23 2025-01-26 477.78
2025-01-22 2025-01-22 463.39
2025-01-16 2025-01-21 449.00
2025-01-02 2025-01-09 904.74
2024-12-22 2024-12-31 904.74
2024-12-17 2024-12-20 904.74
2024-11-18 2024-12-16 455.74
2024-11-06 2024-11-17 6.74
2024-11-04 2024-11-05 8.95
2024-10-24 2024-11-03 801.00
2024-10-16 2024-10-23 794.26
2024-09-26 2024-10-15 345.26
2024-09-17 2024-09-25 346.96
2024-09-06 2024-09-08 53.52
2024-08-19 2024-09-05 240.68
2024-07-26 2024-08-18 204.81
2024-07-24 2024-07-25 326.25
2024-07-16 2024-07-23 317.82
2024-06-18 2024-07-03 709.95
2024-05-16 2024-06-17 352.79
2024-05-03 2024-05-05 2.00
2024-04-29 2024-05-02 139.11
2024-04-23 2024-04-28 337.29
2024-04-16 2024-04-22 336.76
2024-02-20 2024-03-12 2.73
2024-02-19 2024-02-19 308.86
2024-01-23 2024-02-18 2.73
2024-01-02 2024-01-02 18.53
2023-12-18 2024-01-01 204.11
2023-11-27 2023-11-27 7.80
2023-11-17 2023-11-26 206.67
2023-10-31 2023-11-16 2.55
2023-10-25 2023-10-30 206.67
2023-10-17 2023-10-24 204.12
2023-09-18 2023-10-04 35.92
2023-08-29 2023-09-06 76.00
2023-08-17 2023-08-28 316.78
2023-07-28 2023-08-16 112.66
2023-07-26 2023-07-27 110.68
2023-07-24 2023-07-25 112.70
2023-07-18 2023-07-23 110.68
2023-06-16 2023-06-28 102.06
2023-05-02 2023-05-14 206.42
2023-04-26 2023-04-28 206.42
2023-04-18 2023-04-25 204.12
2023-03-27 2023-03-27 95.85
2023-03-16 2023-03-26 222.44
2023-03-08 2023-03-15 54.10
2023-03-07 2023-03-07 71.65
2023-03-06 2023-03-06 107.44
2023-02-17 2023-03-05 206.84
2023-02-06 2023-02-16 2.72
2023-01-24 2023-02-03 2.72
2023-01-20 2023-01-22 2.72
2023-01-17 2023-01-18 177.42
2022-12-16 2023-01-10 177.42
2022-11-21 2022-12-06 177.51
2022-11-17 2022-11-18 177.51
2022-10-28 2022-11-16 0.09
2022-10-18 2022-10-18 177.42
2022-09-16 2022-09-26 24.19
2022-09-01 2022-09-04 2.70
2022-07-25 2022-08-31 9.88
2022-06-16 2022-06-26 88.71
2022-05-30 2022-05-30 70.07
2022-05-27 2022-05-29 418.18
2022-05-26 2022-05-26 856.29
2022-05-17 2022-05-25 1006.03
2022-04-28 2022-05-16 642.54
2022-04-19 2022-04-27 639.17
2022-03-16 2022-04-18 284.33
2022-01-31 2022-03-02 2.99
2022-01-18 2022-01-26 200.64
2021-12-16 2022-01-02 312.12
2021-11-16 2021-11-24 287.04
2021-11-05 2021-11-15 27.67
2021-10-18 2021-10-20 241.18
2021-09-28 2021-09-28 126.48
2021-09-27 2021-09-27 212.09
2021-09-16 2021-09-26 312.12

Žinių visata - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Žinių visata is: 166 €

From To Overdue, €
2026-09-01 2026-09-02 165.57
2026-08-16 2026-08-31 164.89
2026-08-07 2026-08-15 164.01
2026-08-02 2026-08-06 82.51
2026-07-10 2026-08-01 81.59
2026-06-23 2026-07-09 0.09
2026-06-01 2026-06-22 167.4
2026-05-31 2026-05-31 165.4
2026-05-20 2026-05-30 164.8
2026-05-13 2026-05-19 329.0
2026-05-01 2026-05-12 166.0
2026-04-30 2026-04-30 164.8
2026-04-15 2026-04-29 164.2
2026-03-27 2026-04-14 1.2
2026-03-20 2026-03-26 2.4
2026-03-11 2026-03-17 163.66
2026-03-02 2026-03-10 0.66
2026-01-13 2026-01-20 117.7
2025-12-19 2026-01-12 0.7
2025-12-10 2025-12-18 59.62
2025-12-09 2025-12-09 1.12
2025-12-01 2025-12-08 49.5
2025-11-12 2025-11-30 48.38
2025-11-07 2025-11-11 108.38
2025-11-06 2025-11-06 1.38
2025-11-02 2025-11-05 120.22
2025-10-16 2025-11-01 118.84
2025-10-02 2025-10-15 120.93
2025-09-30 2025-10-01 119.87
2025-09-22 2025-09-29 119.48
2025-09-09 2025-09-21 123.84
2025-09-06 2025-09-08 183.4
2025-09-01 2025-09-05 60.5
2025-08-31 2025-08-31 59.88
2025-08-15 2025-08-30 59.56
2025-08-01 2025-08-14 1.12
2025-07-31 2025-07-31 0.28
2025-07-15 2025-07-28 59.42
2025-07-10 2025-07-14 119.08
2025-07-01 2025-07-09 60.58
2025-06-27 2025-06-30 60.5
2025-06-15 2025-06-26 59.58
2025-06-14 2025-06-14 1.08
2025-06-09 2025-06-13 60.56
2025-06-02 2025-06-08 60.4
2025-05-31 2025-06-01 59.78
2025-05-17 2025-05-30 59.48
2025-05-01 2025-05-16 0.98
2025-04-30 2025-04-30 0.28
2025-04-24 2025-04-24 56.58
2025-04-12 2025-04-23 59.34
2025-04-02 2025-04-11 59.6
2025-03-31 2025-04-01 58.98
2025-03-19 2025-03-30 58.76
2025-03-02 2025-03-18 0.26
2025-02-20 2025-02-27 74.4
2025-02-14 2025-02-19 71.4
2025-01-20 2025-02-10 1.08
2025-01-14 2025-01-19 72.94
2025-01-12 2025-01-13 1.54
2025-01-11 2025-01-11 2.46
2025-01-01 2025-01-10 145.5
2024-12-31 2024-12-31 144.26
2024-12-11 2024-12-30 143.96
2024-12-03 2024-12-10 72.56
2024-12-01 2024-12-02 71.96
2024-11-17 2024-11-30 71.64
2024-09-13 2024-10-13 13.69

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.
Žiniu visata, VšI (code 302777278) is a Public Institution active in educational support activities n.e.c. In 2025, the company generated €14.3K in revenue and recorded a net loss of €12.4K, resulting in a negative profit margin of 86.8%. Revenue was broadly flat year on year, with a decline of 0.4% compared with 2024, but it remained well below the 2023 level of €29.5K. Profitability improved from the 2024 loss of €20.6K, although the business still operated at a loss in 2025. Over the three-year period, the revenue and profit trajectory shows a sharp drop in 2024 followed by only limited stabilization in 2025. At year-end 2025, total assets stood at €10.9K, equity was negative at €4.0K, and liabilities were €14.9K. Asset turnover was 1.31x, indicating that the asset base was used actively relative to revenue. Revenue per employee was €7.2K, while profit per employee was negative, reflecting the loss-making result in 2025.