Žydras dangus - 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 | 11,712 | 82,621 | 183,130 | 59,594 | 14,647 | 16,450 | 63,160 | 13,586 |
| Profit before tax | 3,842 | 79,157 | -23,510 | -174 | -23,461 | 61,389 | -210,378 | -14,474 |
| Net profit | 3,649 | 75,165 | -23,510 | -249 | -23,461 | 60,585 | -210,378 | -15,278 |
| Equity | 196,042 | 271,208 | 247,698 | 247,448 | 223,987 | 284,572 | 74,194 | 208,916 |
| Liabilities | 186 | 19,605 | 2,335 | 871 | 3,155 | 5,635 | 12,937 | 75,907 |
| Non-current assets | 152,310 | 152,310 | 202,857 | 164,068 | 198,102 | 181,835 | 24,669 | 18,502 |
| Current assets | 43,918 | 138,503 | 47,176 | 84,251 | 29,040 | 108,372 | 62,462 | 266,321 |
| Total assets | 196,228 | 290,813 | 250,033 | 248,319 | 227,142 | 290,207 | 87,131 | 284,823 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,327 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -90.4% | +605.4% | +121.7% | -67.5% | -75.4% | +12.3% | +284.0% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 25.8% | -9.4% | -0.1% | -10.3% | 20.9% | -241.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 27.7% | -9.5% | -0.1% | -10.5% | 21.3% | -283.6% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 91.0% | -12.8% | -0.4% | -160.2% | 368.3% | -333.1% | -112.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 95.8% | -12.8% | -0.3% | -160.2% | 373.2% | -333.1% | -106.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,712 | 82,621 | 183,130 | 29,797 | 7,324 | 8,225 | 31,580 | 9,057 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žydras dangus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 11.14 |
| 2021-12-16 | 2021-12-16 | 8.85 |
| 2021-11-16 | 2021-11-16 | 8.85 |
| 2021-09-16 | 2021-09-19 | 8.83 |
Žydras dangus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žydras dangus is: 152 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 152.0 |
| 2026-08-31 | 2026-08-31 | 151.76 |
| 2026-08-28 | 2026-08-30 | 151.77 |
| 2026-07-22 | 2026-07-26 | 108.37 |
| 2026-06-28 | 2026-06-29 | 0.37 |
| 2026-05-28 | 2026-06-05 | 0.37 |
| 2026-04-30 | 2026-05-22 | 0.42 |
| 2026-04-09 | 2026-04-20 | 0.42 |
| 2026-04-01 | 2026-04-08 | 129.84 |
| 2026-03-29 | 2026-03-31 | 129.66 |
| 2026-03-20 | 2026-03-28 | 0.66 |
| 2026-03-11 | 2026-03-19 | 0.04 |
| 2026-02-28 | 2026-03-10 | 0.66 |
| 2026-02-27 | 2026-02-27 | 0.62 |
| 2026-02-21 | 2026-02-26 | 1202.08 |
| 2025-10-30 | 2025-11-25 | 0.11 |
| 2025-10-02 | 2025-10-24 | 0.11 |
| 2025-09-10 | 2025-09-29 | 0.06 |
| 2025-09-01 | 2025-09-09 | 41.88 |
| 2025-08-28 | 2025-08-31 | 41.82 |
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.
Žydras dangus, UAB, a Private Limited Liability Company (code 302841859), is engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €13.6K and recorded a net loss of €15.3K, after a loss of €210.4K in 2024 and a net profit of €60.6K in 2023. The latest year therefore shows continued weak profitability, although the loss narrowed sharply compared with 2024. Revenue also declined, falling by 78.5% year on year in 2025, and the 2-year revenue change was -17.4%. The 2025 balance sheet strengthened in scale, with total assets of €284.8K, equity of €208.9K and liabilities of €75.9K. Equity represented 73.3% of assets, while debt-to-equity stood at 0.36. Return on equity was -7.3%, return on assets -5.4%, and asset turnover was 0.05x, indicating very limited revenue generation from the asset base. Revenue per employee was €13.6K and profit per employee was -€15.3K in 2025.