Žiemys, VšĮ - financials and debts

Company age: 13 y. 5 mo.

Update

Klaipėdos krašto buriavimo sporto mokykla Žiemys - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 349,209
Profit before tax - -30,595
Net profit - -30,595
Equity 25,051 56,933
Liabilities 14,601 30,896
Non-current assets 56,224 91,461
Current assets 9,029 63,588
Total assets 65,253 155,049
Taxes paid
STI taxes - 28,048
Social insurance contributions - 33,580
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -53.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 77,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos krašto buriavimo sporto mokykla Žiemys - Social security debts

From To Debt, €
2026-07-26 2026-07-30 0.53
2026-06-16 2026-06-24 196.42
2026-02-18 2026-02-26 0.49

Klaipėdos krašto buriavimo sporto mokykla Žiemys - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-15 0.54
2026-03-27 2026-03-31 0.33
2026-03-20 2026-03-26 0.66
2026-03-11 2026-03-19 0.33
2026-03-02 2026-03-10 102.33
2026-02-21 2026-03-01 102.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.