Žvynas plius, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Žvynas plius - 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 25,127 28,687 30,326 31,616 32,214 37,186 30,791 35,025
Profit before tax 3,874 1,462 584 87 -2,151 109 101 396
Net profit 3,680 1,389 555 83 -2,151 104 96 372
Equity 7,033 7,921 7,726 7,809 5,658 5,762 5,858 6,229
Liabilities - - - - 13,209 11,422 11,387 12,805
Non-current assets 0 0 0 0 0 0 0 0
Current assets 18,707 20,281 19,727 19,844 18,867 17,184 17,245 19,034
Total assets 18,707 20,281 19,727 19,844 18,867 17,184 17,245 19,034
Taxes paid
STI taxes - - - - - 414 419 419
Financial indicators
Revenue change y/y +34.7% +14.2% +5.7% +4.3% +1.9% +15.4% -17.2% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.7% 6.8% 2.8% 0.4% -11.4% 0.6% 0.6% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.3% 17.5% 7.2% 1.1% -38.0% 1.8% 1.6% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 4.8% 1.8% 0.3% -6.7% 0.3% 0.3% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.4% 5.1% 1.9% 0.3% -6.7% 0.3% 0.3% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 2.0 1.9 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,564 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvynas plius - Social security debts

The company had no debts to Sodra

Žvynas plius - 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.
Žvynas plius, MB (code 303082354) is a Lithuanian small partnership engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, revenue reached €35.0K, increasing by 13.8% year on year from €30.8K in 2024, but remaining below the €37.2K reported in 2023, which leaves the two-year revenue change at -5.8%. Net profit improved to €372 in 2025 from €96 in 2024 and €104 in 2023. As a result, the profit margin rose to 1.1%, compared with 0.3% in each of the previous two years. The balance sheet also expanded modestly: total assets increased to €19.0K at the end of 2025 from €17.2K in both 2023 and 2024. Equity stood at €6.2K, while liabilities increased to €12.8K. For 2025, key ratios indicate ROE of 6.0%, ROA of 1.9%, an equity ratio of 32.7%, debt-to-equity of 2.06, and asset turnover of 1.84x. No staff data is provided, so revenue per employee cannot be calculated.