Žvyrmeda - 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 | 155,894 | 222,222 | 161,804 | 187,419 | 236,673 | 246,548 | 196,207 | 337,004 |
| Profit before tax | 41,327 | 6,452 | 192 | 12,361 | -48,527 | 39,794 | -29,198 | 8,261 |
| Net profit | 39,688 | 6,129 | 112 | 11,742 | -48,527 | 39,794 | -29,198 | 7,851 |
| Equity | 58,704 | 64,836 | 64,948 | 76,689 | 28,161 | 67,955 | 38,757 | 46,608 |
| Liabilities | 69,944 | 79,126 | 139,234 | 105,394 | 148,905 | 147,745 | 151,707 | 187,121 |
| Non-current assets | 43,365 | 78,570 | 115,127 | 126,536 | 96,683 | 124,425 | 104,900 | 144,129 |
| Current assets | 85,283 | 65,392 | 89,055 | 55,547 | 80,383 | 91,275 | 85,564 | 89,600 |
| Total assets | 128,648 | 143,962 | 204,182 | 182,083 | 177,066 | 215,700 | 190,464 | 233,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,663 | 40,659 | 63,486 |
| Social insurance contributions | - | - | - | - | - | 13,432 | 20,125 | 25,616 |
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Financial indicators
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| Revenue change y/y | +82.0% | +42.5% | -27.2% | +15.8% | +26.3% | +4.2% | -20.4% | +71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 4.3% | 0.1% | 6.4% | -27.4% | 18.4% | -15.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 9.5% | 0.2% | 15.3% | -172.3% | 58.6% | -75.3% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 2.8% | 0.1% | 6.3% | -20.5% | 16.1% | -14.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 2.9% | 0.1% | 6.6% | -20.5% | 16.1% | -14.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 2.1 | 1.4 | 5.3 | 2.2 | 3.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,689 | 52,288 | 31,317 | 22,949 | 31,556 | 42,878 | 25,592 | 42,126 |
Sales revenue
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Žvyrmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.30 |
| 2026-01-21 | 2026-02-11 | 0.30 |
| 2026-01-16 | 2026-01-19 | 1795.32 |
| 2025-12-16 | 2025-12-16 | 1886.72 |
| 2024-01-23 | 2024-02-13 | 0.81 |
| 2023-11-16 | 2023-11-20 | 385.53 |
| 2023-03-16 | 2023-03-20 | 40.15 |
| 2023-01-17 | 2023-01-18 | 321.15 |
| 2022-06-16 | 2022-06-19 | 1627.48 |
Žvyrmeda - 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.
Žvyrmeda, UAB (code 302968899) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €337.0K and net profit of €7.9K, corresponding to a profit margin of 2.3%. This was a clear improvement from 2024, when revenue fell to €196.2K and the company posted a net loss of €29.2K, after a profitable 2023 with revenue of €246.5K and net profit of €39.8K. Over two years, revenue increased by 36.7%, and year on year it rose by 71.8% in 2025, showing a strong rebound in trading activity. Balance sheet indicators also expanded: total assets reached €233.7K, equity €46.6K and liabilities €187.1K. The equity ratio was 19.9%, debt-to-equity stood at 4.01, asset turnover was 1.44x, ROE was 16.8% and ROA 3.4%. Revenue per employee was €42.1K, while profit per employee was €981.