Lietuvos žirgynas, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Lietuvos žirgynas - 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 694,936 662,972 734,154 744,622 914,711 860,184 919,577 760,670
Profit before tax 2,848 7,908 -149,985 20,495 -10,390 -84,818 105,588 65,603
Net profit 2,848 7,908 -149,985 20,495 -10,390 -84,818 105,588 65,603
Equity 1,545,596 1,548,281 1,390,911 1,411,406 1,401,016 1,316,198 1,421,786 1,487,389
Liabilities 481,180 409,112 932,667 861,431 1,056,900 1,001,567 881,741 743,747
Non-current assets 1,198,617 1,129,787 1,145,559 1,157,278 1,198,452 1,144,141 1,046,746 1,044,502
Current assets 900,874 885,587 1,267,646 1,192,774 1,319,467 1,220,839 1,281,229 1,206,803
Total assets 2,099,491 2,015,374 2,413,205 2,350,052 2,517,919 2,364,980 2,327,975 2,251,305
Taxes paid
STI taxes - - - - - 195,927 200,085 126,397
Social insurance contributions - - - - - 278,033 277,831 263,431
Financial indicators
Revenue change y/y +6.9% -4.6% +10.7% +1.4% +22.8% -6.0% +6.9% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.4% -6.2% 0.9% -0.4% -3.6% 4.5% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.5% -10.8% 1.5% -0.7% -6.4% 7.4% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.2% -20.4% 2.8% -1.1% -9.9% 11.5% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.2% -20.4% 2.8% -1.1% -9.9% 11.5% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.7 0.6 0.8 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,797 8,545 9,382 9,506 11,281 11,135 12,626 11,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lietuvos žirgynas - Social security debts

From To Debt, €
2024-11-18 2024-12-15 779.18
2024-10-16 2024-10-16 3168.22
2024-10-14 2024-10-14 1595.84
2024-09-17 2024-10-13 3474.84
2024-09-03 2024-09-12 4954.10
2024-08-19 2024-09-02 5740.29
2024-08-13 2024-08-13 4811.65
2024-08-09 2024-08-12 5997.58
2024-07-22 2024-08-08 7876.58
2024-07-19 2024-07-21 8805.22
2024-07-17 2024-07-18 8805.22
2024-07-16 2024-07-16 10684.22
2024-06-27 2024-07-14 9978.53
2024-06-21 2024-06-26 9978.53
2024-06-20 2024-06-20 9978.53
2024-06-19 2024-06-19 10684.22
2024-06-18 2024-06-18 12563.22
2024-05-23 2024-06-16 12563.22
2024-05-21 2024-05-22 12563.22
2024-05-16 2024-05-20 14442.22
2024-04-26 2024-05-14 14442.22
2024-04-24 2024-04-25 14442.22
2024-04-22 2024-04-23 16321.22
2024-04-16 2024-04-21 16321.22
2024-03-19 2024-04-14 16321.22
2024-03-18 2024-03-18 37894.76
2024-02-27 2024-03-17 18200.22
2024-02-21 2024-02-26 40723.14
2024-02-19 2024-02-20 40723.14
2024-01-18 2024-02-18 20079.22
2024-01-16 2024-01-17 20168.55
2024-01-15 2024-01-15 21958.22
2024-01-02 2024-01-11 21958.22
2023-12-21 2024-01-01 21958.22
2023-12-18 2023-12-20 23837.22
2023-12-15 2023-12-17 2203.50
2023-11-15 2023-12-14 23837.22
2023-10-17 2023-11-14 25716.22
2023-10-13 2023-10-16 6608.51
2023-09-26 2023-10-12 27595.22
2023-09-21 2023-09-25 45951.48
2023-09-19 2023-09-20 45951.48
2023-09-18 2023-09-18 47830.48
2023-09-15 2023-09-17 25474.22
2023-08-17 2023-09-14 29474.22
2023-08-14 2023-08-16 4539.59
2023-07-27 2023-08-13 31903.54
2023-07-21 2023-07-26 31903.54
2023-07-19 2023-07-20 31903.54
2023-07-18 2023-07-18 33782.54
2023-07-14 2023-07-17 9966.81
2023-06-30 2023-07-13 33808.00
2023-06-28 2023-06-29 33820.84
2023-06-21 2023-06-27 33820.84
2023-06-16 2023-06-20 33820.84
2023-05-22 2023-06-15 35699.84
2023-05-19 2023-05-21 35699.84
2023-05-16 2023-05-18 60180.41
2023-05-02 2023-05-15 34872.54
2023-04-26 2023-04-28 34872.54
2023-04-21 2023-04-25 34861.80
2023-04-18 2023-04-20 34861.80
2023-04-14 2023-04-17 11224.27
2023-04-04 2023-04-13 36734.45
2023-04-03 2023-04-03 39440.75
2023-03-31 2023-04-02 15120.02
2023-03-27 2023-03-30 63770.97
2023-03-21 2023-03-26 65649.97
2023-03-16 2023-03-20 65649.97
2023-03-14 2023-03-15 41329.24
2023-02-28 2023-03-13 41324.00
2023-02-17 2023-02-27 42089.76
2023-02-15 2023-02-16 18849.15
2023-02-13 2023-02-14 43968.76
2023-02-06 2023-02-12 43270.97
2023-01-24 2023-02-03 43270.97
2023-01-23 2023-01-23 43203.00
2023-01-20 2023-01-22 43270.97
2023-01-19 2023-01-19 43203.00
2023-01-17 2023-01-18 45082.00
2023-01-16 2023-01-16 21783.79
2022-12-16 2023-01-15 45082.00
2022-11-21 2022-12-15 23204.16
2022-11-17 2022-11-18 23320.61
2022-11-08 2022-11-14 106.11
2022-11-04 2022-11-07 1266.91
2022-10-28 2022-11-03 23387.22
2022-10-18 2022-10-27 23281.31
2022-09-05 2022-09-14 0.20
2022-09-01 2022-09-04 9315.65
2022-04-19 2022-04-25 22939.32

Lietuvos žirgynas - VMI tax arrears

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

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.
Lietuvos žirgynas, UAB (code 302795881) is a private limited liability company operating in the raising of horses and other equines. In 2025, revenue amounted to €760.7K, down from €919.6K in 2024 and €860.2K in 2023. This indicates a 17.3% year-on-year decline and an 11.6% decrease over two years. Even with lower sales, the company remained profitable in 2025, reporting net profit of €65.6K, compared with €105.6K in 2024 and a net loss of €84.8K in 2023. The profit margin decreased to 8.6% from 11.5% a year earlier. At the end of 2025, total assets were €2.25M, equity €1.49M and liabilities €743.7K. The equity ratio stood at 66.1% and debt-to-equity at 0.50. Return on equity was 4.4% and return on assets 2.9%. Asset turnover was 0.34x. Revenue per employee was €11.2K, while profit per employee was €965.