Žinių versmė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,153 | 18,520 | 5,951 | 34,921 | 37,238 | 18,920 | 14,090 | 36,501 |
| Profit before tax | 2,649 | 2,315 | 776 | 2,697 | 5,449 | 5,871 | 1,216 | 751 |
| Net profit | 2,517 | 2,199 | 704 | 2,562 | 5,177 | 5,577 | 1,155 | 705 |
| Equity | 14,303 | 16,502 | 17,206 | 19,768 | 24,945 | 30,522 | 31,677 | 18,428 |
| Liabilities | - | - | - | 19,902 | 3,331 | 7,972 | 234 | 43 |
| Non-current assets | 3,900 | 1,798 | 246 | 7 | 1 | 1 | 1 | 1 |
| Current assets | 43,194 | 50,399 | 46,126 | 51,723 | 28,275 | 38,493 | 31,910 | 18,870 |
| Total assets | 47,094 | 52,197 | 46,372 | 51,730 | 28,276 | 38,494 | 31,911 | 18,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567 | 476 | 1,341 |
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Financial indicators
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| Revenue change y/y | -2.8% | -3.3% | -67.9% | +486.8% | +6.6% | -49.2% | -25.5% | +159.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 4.2% | 1.5% | 5.0% | 18.3% | 14.5% | 3.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 13.3% | 4.1% | 13.0% | 20.8% | 18.3% | 3.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 11.9% | 11.8% | 7.3% | 13.9% | 29.5% | 8.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 12.5% | 13.0% | 7.7% | 14.6% | 31.0% | 8.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.1 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,993 | 18,520 | 5,101 | 19,955 | 15,171 | 18,920 | 14,090 | 16,846 |
Sales revenue
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Žinių versmė - Social security debts
The amount of overdue SODRA debt for the company Žinių versmė as of the last working day is: 846 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 846.44 |
| 2026-08-28 | 2026-08-28 | 188.05 |
| 2026-08-26 | 2026-08-27 | 1108.05 |
| 2026-08-23 | 2026-08-23 | 1108.05 |
| 2026-08-19 | 2026-08-19 | 1108.05 |
| 2026-08-16 | 2026-08-17 | 4.34 |
| 2026-07-23 | 2026-08-14 | 4.34 |
| 2026-07-19 | 2026-07-19 | 742.45 |
| 2026-07-16 | 2026-07-17 | 742.45 |
| 2026-06-26 | 2026-06-28 | 186.69 |
| 2026-06-16 | 2026-06-25 | 847.74 |
| 2026-05-20 | 2026-05-20 | 341.48 |
| 2026-05-17 | 2026-05-19 | 781.48 |
| 2026-05-03 | 2026-05-13 | 1.21 |
| 2026-04-27 | 2026-04-29 | 1.21 |
| 2026-03-27 | 2026-03-27 | 668.27 |
| 2026-03-17 | 2026-03-22 | 668.27 |
| 2026-02-26 | 2026-03-01 | 761.26 |
| 2026-02-18 | 2026-02-25 | 763.10 |
| 2026-01-16 | 2026-01-18 | 409.80 |
| 2025-12-16 | 2025-12-29 | 510.66 |
| 2025-11-18 | 2025-11-19 | 513.76 |
| 2025-10-27 | 2025-11-17 | 1.86 |
| 2025-10-24 | 2025-10-26 | 291.96 |
| 2025-10-23 | 2025-10-23 | 492.82 |
| 2025-10-16 | 2025-10-22 | 490.96 |
| 2025-09-16 | 2025-09-22 | 499.06 |
| 2025-08-28 | 2025-08-29 | 441.41 |
| 2025-08-19 | 2025-08-24 | 441.41 |
| 2025-06-17 | 2025-06-18 | 507.65 |
| 2025-05-27 | 2025-05-28 | 480.41 |
| 2025-05-16 | 2025-05-26 | 513.50 |
| 2025-05-04 | 2025-05-15 | 5.85 |
| 2025-04-30 | 2025-04-30 | 507.65 |
| 2025-04-29 | 2025-04-29 | 5.85 |
| 2025-04-28 | 2025-04-28 | 405.50 |
| 2025-04-24 | 2025-04-27 | 513.50 |
| 2025-04-16 | 2025-04-23 | 507.65 |
| 2025-03-18 | 2025-04-15 | 401.56 |
| 2025-02-18 | 2025-03-17 | 149.15 |
| 2025-01-27 | 2025-02-10 | 213.12 |
| 2025-01-22 | 2025-01-26 | 229.16 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2025-01-02 | 2025-01-05 | 446.64 |
| 2024-12-22 | 2024-12-31 | 446.64 |
| 2024-12-17 | 2024-12-20 | 446.64 |
| 2024-11-26 | 2024-12-16 | 222.39 |
| 2024-11-18 | 2024-11-25 | 224.13 |
| 2024-10-16 | 2024-10-20 | 309.68 |
| 2024-09-17 | 2024-10-15 | 85.43 |
| 2024-08-22 | 2024-09-03 | 10.53 |
| 2024-08-19 | 2024-08-21 | 234.78 |
| 2024-07-26 | 2024-08-18 | 10.53 |
| 2024-07-24 | 2024-07-25 | 171.47 |
| 2024-07-16 | 2024-07-23 | 160.94 |
| 2024-06-18 | 2024-07-15 | 101.93 |
| 2024-05-17 | 2024-06-12 | 678.34 |
| 2024-04-23 | 2024-05-16 | 454.09 |
| 2024-04-16 | 2024-04-22 | 448.50 |
| 2024-03-18 | 2024-04-15 | 224.25 |
| 2024-02-19 | 2024-03-17 | 232.13 |
| 2024-01-23 | 2024-02-18 | 142.91 |
| 2024-01-16 | 2024-01-22 | 139.49 |
| 2023-11-24 | 2023-12-26 | 201.75 |
| 2023-11-16 | 2023-11-23 | 204.89 |
| 2023-10-25 | 2023-11-15 | 1.02 |
| 2023-10-23 | 2023-10-23 | 202.20 |
| 2023-10-17 | 2023-10-22 | 407.20 |
| 2023-09-18 | 2023-10-16 | 203.33 |
| 2023-08-17 | 2023-08-21 | 205.46 |
| 2023-07-26 | 2023-08-16 | 1.59 |
| 2023-07-24 | 2023-07-25 | 1.70 |
| 2023-06-19 | 2023-07-03 | 203.87 |
| 2023-06-16 | 2023-06-18 | 405.44 |
| 2023-05-24 | 2023-06-15 | 201.57 |
| 2023-05-16 | 2023-05-23 | 204.34 |
| 2023-05-02 | 2023-05-15 | 0.47 |
| 2023-04-25 | 2023-04-28 | 0.47 |
| 2023-04-18 | 2023-04-23 | 203.87 |
| 2023-03-27 | 2023-03-27 | 203.37 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-17 | 2023-03-05 | 111.35 |
| 2023-02-06 | 2023-02-16 | 0.15 |
| 2023-01-23 | 2023-02-03 | 0.15 |
| 2023-01-17 | 2023-01-22 | 105.94 |
| 2022-12-19 | 2023-01-16 | 4.70 |
| 2022-12-16 | 2022-12-18 | 181.87 |
| 2022-11-21 | 2022-12-15 | 4.70 |
| 2022-11-17 | 2022-11-18 | 4.70 |
| 2022-10-28 | 2022-11-14 | 4.70 |
| 2022-09-16 | 2022-09-25 | 509.61 |
| 2022-08-31 | 2022-09-04 | 251.81 |
| 2022-08-30 | 2022-08-30 | 267.73 |
| 2022-08-29 | 2022-08-29 | 335.23 |
| 2022-08-23 | 2022-08-28 | 491.58 |
| 2022-07-18 | 2022-07-18 | 452.92 |
| 2022-06-16 | 2022-06-16 | 472.68 |
| 2022-02-21 | 2022-02-21 | 15.59 |
| 2022-02-17 | 2022-02-20 | 343.01 |
| 2021-12-16 | 2022-01-17 | 0.44 |
| 2021-11-16 | 2021-12-14 | 0.44 |
| 2021-11-05 | 2021-11-14 | 0.44 |
| 2021-09-20 | 2021-09-26 | 3.15 |
| 2021-09-16 | 2021-09-19 | 296.15 |
Žinių versmė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 0.15 |
| 2026-08-20 | 2026-08-21 | 549.36 |
| 2026-08-14 | 2026-08-19 | 546.51 |
| 2026-07-21 | 2026-07-26 | 2.0 |
| 2026-06-21 | 2026-07-20 | 0.13 |
| 2026-05-19 | 2026-05-20 | 1.9 |
| 2026-05-17 | 2026-05-18 | 351.52 |
| 2026-03-27 | 2026-04-14 | 0.12 |
| 2026-03-17 | 2026-03-17 | 449.28 |
| 2026-03-13 | 2026-03-16 | 447.6 |
| 2026-03-02 | 2026-03-11 | 1163.66 |
| 2026-02-27 | 2026-03-01 | 1162.54 |
| 2026-02-21 | 2026-02-26 | 1840.67 |
| 2026-01-16 | 2026-01-18 | 213.33 |
| 2025-10-18 | 2025-10-24 | 63.24 |
| 2025-09-17 | 2025-09-23 | 51.02 |
| 2025-06-19 | 2025-06-19 | 178.0 |
| 2025-06-18 | 2025-06-18 | 117.0 |
| 2025-05-17 | 2025-05-20 | 83.59 |
| 2025-04-24 | 2025-04-28 | 116.01 |
| 2025-04-17 | 2025-04-23 | 117.31 |
| 2025-04-02 | 2025-04-16 | 54.63 |
| 2025-03-19 | 2025-04-01 | 54.32 |
| 2025-01-01 | 2025-01-01 | 35.94 |
| 2024-12-15 | 2024-12-31 | 35.65 |
| 2024-12-03 | 2024-12-14 | 0.25 |
| 2024-11-17 | 2024-11-25 | 35.6 |
| 2024-10-21 | 2024-11-16 | 0.2 |
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 versme, MB (code 302889188) is a Lithuanian small partnership operating in other education n.e.c. In 2025, revenue increased to €36.5K from €14.1K in 2024 and €18.9K in 2023, indicating a strong two-year expansion in turnover. Net profit in 2025 was €705, down from €1.2K in 2024 and €5.6K in 2023, so profitability weakened as sales grew. The profit margin narrowed to 1.9% in 2025 from 8.2% in 2024 and 29.5% in 2023. The balance sheet remained small, with total assets of €18.9K, equity of €18.4K and liabilities of €43 in 2025, which corresponds to an equity ratio of 97.7%. Return on equity was 3.8% and return on assets 3.7%, while asset turnover reached 1.93x. Revenue per employee was €18.2K and profit per employee €352.