Žymuva - 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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Financial data
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| Sales revenue | 219,414 | 311,234 | 254,255 | 316,742 | 346,544 | 167,639 | 173,904 | 149,282 |
| Profit before tax | - | - | -4,997 | 29,721 | -91,634 | -16,261 | -24,817 | -170 |
| Net profit | 11,345 | 30,921 | -4,997 | 24,513 | -91,634 | -16,261 | -24,817 | -170 |
| Equity | 3,999 | - | 7,083 | 27,412 | -64,222 | -13,362 | -21,918 | -22,088 |
| Liabilities | 23,992 | 0 | 0 | 56,761 | 74,851 | 41,005 | 49,271 | 45,996 |
| Non-current assets | 9,899 | 2,230 | 4,516 | 7,936 | 5,250 | 6,011 | 5,114 | 4,354 |
| Current assets | 18,092 | 669 | 2,567 | 76,237 | 69,601 | 44,338 | 44,311 | 9,093 |
| Total assets | 27,991 | 2,899 | 7,083 | 84,173 | 74,851 | 50,349 | 49,425 | 13,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,223 |
| Social insurance contributions | - | - | - | - | - | 18,917 | 18,501 | 17,055 |
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Financial indicators
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| Revenue change y/y | -48.3% | +41.8% | -18.3% | +24.6% | +9.4% | -51.6% | +3.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 1066.6% | -70.5% | 29.1% | -122.4% | -32.3% | -50.2% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 283.7% | - | -70.5% | 89.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.9% | -2.0% | 7.7% | -26.4% | -9.7% | -14.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.0% | 9.4% | -26.4% | -9.7% | -14.3% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | - | - | 2.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,254 | 38,904 | 24,408 | 26,957 | 27,540 | 19,531 | 24,266 | 24,540 |
Sales revenue
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Žymuva - Social security debts
The amount of overdue SODRA debt for the company Žymuva as of the last working day is: 1,242 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1241.50 |
| 2026-09-16 | 2026-09-17 | 1241.50 |
| 2026-08-26 | 2026-09-02 | 277.48 |
| 2026-08-23 | 2026-08-23 | 1134.29 |
| 2026-08-19 | 2026-08-19 | 1134.29 |
| 2026-07-27 | 2026-08-02 | 1283.12 |
| 2026-07-26 | 2026-07-26 | 1267.96 |
| 2026-07-23 | 2026-07-25 | 1206.43 |
| 2026-07-21 | 2026-07-22 | 1487.70 |
| 2026-07-19 | 2026-07-20 | 1564.39 |
| 2026-07-16 | 2026-07-17 | 1564.39 |
| 2026-06-23 | 2026-06-24 | 358.67 |
| 2026-06-16 | 2026-06-22 | 676.57 |
| 2026-05-03 | 2026-05-14 | 1558.30 |
| 2026-04-27 | 2026-04-29 | 1558.30 |
| 2026-04-26 | 2026-04-26 | 1951.22 |
| 2026-04-24 | 2026-04-25 | 1964.72 |
| 2026-04-20 | 2026-04-23 | 1951.22 |
| 2026-03-27 | 2026-03-27 | 925.11 |
| 2026-03-17 | 2026-03-25 | 925.11 |
| 2026-02-18 | 2026-03-09 | 1011.23 |
| 2026-01-21 | 2026-01-26 | 1799.13 |
| 2026-01-16 | 2026-01-20 | 1785.35 |
| 2026-01-01 | 2026-01-15 | 667.72 |
| 2025-12-30 | 2025-12-30 | 667.72 |
| 2025-12-29 | 2025-12-29 | 802.74 |
| 2025-12-16 | 2025-12-28 | 1155.52 |
| 2025-11-24 | 2025-11-24 | 124.71 |
| 2025-11-18 | 2025-11-23 | 1434.29 |
| 2025-10-27 | 2025-11-17 | 9.03 |
| 2025-10-26 | 2025-10-26 | 998.39 |
| 2025-10-24 | 2025-10-25 | 1007.42 |
| 2025-10-23 | 2025-10-23 | 1366.61 |
| 2025-10-16 | 2025-10-22 | 1357.58 |
| 2025-09-16 | 2025-09-24 | 1308.88 |
| 2025-08-04 | 2025-08-13 | 23.83 |
| 2025-07-28 | 2025-08-03 | 1021.15 |
| 2025-07-26 | 2025-07-27 | 997.32 |
| 2025-07-24 | 2025-07-25 | 1021.15 |
| 2025-07-16 | 2025-07-23 | 1116.39 |
| 2025-06-17 | 2025-06-25 | 1798.65 |
| 2025-05-27 | 2025-05-28 | 1421.77 |
| 2025-05-16 | 2025-05-26 | 1556.28 |
| 2025-05-15 | 2025-05-15 | 13.38 |
| 2025-05-04 | 2025-05-14 | 1597.96 |
| 2025-04-30 | 2025-04-30 | 1722.50 |
| 2025-04-25 | 2025-04-29 | 1597.96 |
| 2025-04-24 | 2025-04-24 | 1735.88 |
| 2025-04-16 | 2025-04-23 | 1722.50 |
| 2025-03-21 | 2025-03-25 | 1149.66 |
| 2025-03-18 | 2025-03-20 | 1386.79 |
| 2025-03-03 | 2025-03-03 | 1662.38 |
| 2025-02-27 | 2025-03-02 | 1043.91 |
| 2025-02-18 | 2025-02-26 | 1662.38 |
| 2025-01-24 | 2025-01-26 | 1041.52 |
| 2025-01-22 | 2025-01-23 | 1607.77 |
| 2025-01-16 | 2025-01-21 | 1594.94 |
| 2024-12-17 | 2024-12-20 | 1547.09 |
| 2024-11-27 | 2024-12-01 | 1420.97 |
| 2024-11-18 | 2024-11-26 | 1727.83 |
| 2024-10-24 | 2024-11-17 | 13.54 |
| 2024-10-16 | 2024-10-23 | 1580.74 |
| 2024-09-19 | 2024-09-25 | 450.50 |
| 2024-09-17 | 2024-09-18 | 1547.16 |
| 2024-09-04 | 2024-09-04 | 183.20 |
| 2024-08-29 | 2024-09-03 | 872.97 |
| 2024-08-28 | 2024-08-28 | 1016.34 |
| 2024-08-19 | 2024-08-27 | 1573.56 |
| 2024-07-25 | 2024-08-18 | 3.06 |
| 2024-07-24 | 2024-07-24 | 465.60 |
| 2024-07-23 | 2024-07-23 | 743.37 |
| 2024-07-16 | 2024-07-22 | 1555.94 |
| 2024-06-18 | 2024-06-20 | 1496.43 |
| 2024-04-16 | 2024-04-17 | 1463.00 |
| 2024-03-18 | 2024-03-20 | 1568.96 |
| 2024-02-19 | 2024-02-26 | 1489.97 |
| 2024-01-29 | 2024-02-18 | 9.66 |
| 2024-01-24 | 2024-01-28 | 467.76 |
| 2024-01-23 | 2024-01-23 | 1074.66 |
| 2024-01-16 | 2024-01-22 | 1065.00 |
| 2023-12-22 | 2023-12-27 | 620.66 |
| 2023-12-18 | 2023-12-21 | 1422.71 |
| 2023-11-23 | 2023-11-23 | 46.86 |
| 2023-11-21 | 2023-11-22 | 150.86 |
| 2023-11-16 | 2023-11-20 | 1434.92 |
| 2023-10-30 | 2023-11-15 | 12.15 |
| 2023-10-25 | 2023-10-25 | 12.15 |
| 2023-10-17 | 2023-10-22 | 1426.65 |
| 2023-09-21 | 2023-09-21 | 1340.81 |
| 2023-09-18 | 2023-09-20 | 1938.59 |
| 2023-08-23 | 2023-08-28 | 825.39 |
| 2023-08-17 | 2023-08-22 | 1749.09 |
| 2023-07-26 | 2023-08-16 | 6.93 |
| 2023-07-24 | 2023-07-25 | 7.07 |
| 2023-07-18 | 2023-07-23 | 1688.05 |
| 2023-06-16 | 2023-06-20 | 959.92 |
| 2023-05-30 | 2023-05-30 | 1.33 |
| 2023-05-16 | 2023-05-22 | 1015.62 |
| 2023-05-02 | 2023-05-15 | 8.70 |
| 2023-04-27 | 2023-04-28 | 8.70 |
| 2023-04-25 | 2023-04-25 | 8.70 |
| 2023-04-21 | 2023-04-23 | 508.75 |
| 2023-04-18 | 2023-04-20 | 2047.75 |
| 2023-03-21 | 2023-03-22 | 560.05 |
| 2023-03-16 | 2023-03-20 | 2044.66 |
| 2023-02-17 | 2023-02-21 | 1715.75 |
| 2023-02-06 | 2023-02-16 | 2.45 |
| 2023-01-20 | 2023-02-03 | 2.45 |
| 2023-01-17 | 2023-01-18 | 1197.87 |
| 2022-12-16 | 2022-12-18 | 2038.88 |
| 2022-10-31 | 2022-11-13 | 9.01 |
| 2022-09-22 | 2022-09-22 | 1544.25 |
| 2022-09-16 | 2022-09-21 | 2407.63 |
| 2022-06-22 | 2022-06-22 | 2227.07 |
| 2022-06-16 | 2022-06-21 | 2278.95 |
| 2022-05-17 | 2022-05-19 | 2027.36 |
| 2022-04-25 | 2022-05-01 | 7.75 |
| 2022-03-22 | 2022-03-23 | 1212.16 |
| 2022-03-16 | 2022-03-21 | 2254.86 |
| 2022-02-17 | 2022-02-22 | 222.78 |
| 2022-01-18 | 2022-01-19 | 1980.55 |
| 2021-12-16 | 2021-12-21 | 2390.16 |
| 2021-11-08 | 2021-11-15 | 11.05 |
| 2021-10-18 | 2021-10-19 | 1844.54 |
Žymuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 528.98 |
| 2026-08-05 | 2026-08-10 | 527.98 |
| 2026-06-05 | 2026-06-05 | 448.98 |
| 2026-06-02 | 2026-06-04 | 446.58 |
| 2026-05-14 | 2026-05-14 | 83.87 |
| 2026-05-12 | 2026-05-13 | 85.07 |
| 2026-05-11 | 2026-05-11 | 602.07 |
| 2026-05-08 | 2026-05-10 | 601.59 |
| 2026-05-06 | 2026-05-07 | 599.78 |
| 2026-05-01 | 2026-05-05 | 342.24 |
| 2026-04-28 | 2026-04-30 | 341.97 |
| 2026-04-17 | 2026-04-27 | 429.91 |
| 2026-04-14 | 2026-04-16 | 495.29 |
| 2026-04-09 | 2026-04-13 | 495.48 |
| 2026-04-02 | 2026-04-08 | 947.65 |
| 2026-03-08 | 2026-03-11 | 111.08 |
| 2026-03-02 | 2026-03-07 | 110.97 |
| 2026-02-03 | 2026-02-03 | 195.22 |
| 2026-01-29 | 2026-02-02 | 1.06 |
| 2026-01-27 | 2026-01-28 | 250.91 |
| 2026-01-23 | 2026-01-26 | 250.81 |
| 2026-01-22 | 2026-01-22 | 257.81 |
| 2026-01-20 | 2026-01-21 | 258.57 |
| 2026-01-13 | 2026-01-19 | 457.73 |
| 2026-01-08 | 2026-01-12 | 456.89 |
| 2026-01-02 | 2026-01-07 | 434.23 |
| 2026-01-01 | 2026-01-01 | 433.1 |
| 2025-12-11 | 2025-12-15 | 0.11 |
| 2025-12-09 | 2025-12-10 | 433.87 |
| 2025-12-03 | 2025-12-08 | 433.21 |
| 2025-12-02 | 2025-12-02 | 431.89 |
| 2025-11-12 | 2025-11-12 | 3.4 |
| 2025-11-06 | 2025-11-11 | 672.54 |
| 2025-11-02 | 2025-11-05 | 2376.78 |
| 2025-10-30 | 2025-11-01 | 2374.92 |
| 2025-10-12 | 2025-10-29 | 0.3 |
| 2025-10-04 | 2025-10-11 | 589.31 |
| 2025-10-03 | 2025-10-03 | 2142.44 |
| 2025-10-02 | 2025-10-02 | 2140.55 |
| 2025-09-28 | 2025-10-01 | 1553.13 |
| 2025-08-06 | 2025-08-11 | 595.77 |
| 2025-08-05 | 2025-08-05 | 592.46 |
| 2025-08-01 | 2025-08-04 | 514.76 |
| 2025-07-28 | 2025-07-31 | 513.92 |
| 2025-07-22 | 2025-07-27 | 3.92 |
| 2025-07-16 | 2025-07-21 | 2.66 |
| 2025-07-09 | 2025-07-15 | 463.2 |
| 2025-07-07 | 2025-07-08 | 509.27 |
| 2025-07-06 | 2025-07-06 | 508.57 |
| 2025-07-02 | 2025-07-05 | 506.61 |
| 2025-06-15 | 2025-07-01 | 0.18 |
| 2025-06-14 | 2025-06-14 | 0.1 |
| 2025-06-11 | 2025-06-13 | 1.62 |
| 2025-06-10 | 2025-06-10 | 313.28 |
| 2025-06-04 | 2025-06-09 | 1009.66 |
| 2025-06-02 | 2025-06-03 | 0.36 |
| 2025-05-28 | 2025-05-30 | 351.94 |
| 2025-05-20 | 2025-05-27 | 351.31 |
| 2025-05-17 | 2025-05-19 | 352.29 |
| 2025-05-13 | 2025-05-16 | 762.89 |
| 2025-05-08 | 2025-05-12 | 761.89 |
| 2025-05-06 | 2025-05-07 | 758.49 |
| 2025-05-05 | 2025-05-05 | 195.95 |
| 2025-05-01 | 2025-05-04 | 195.85 |
| 2025-04-30 | 2025-04-30 | 195.75 |
| 2025-04-28 | 2025-04-29 | 195.6 |
| 2025-04-17 | 2025-04-27 | 1.6 |
| 2025-04-16 | 2025-04-16 | 388.16 |
| 2025-04-02 | 2025-04-15 | 387.56 |
| 2025-03-16 | 2025-03-17 | 462.72 |
| 2025-03-15 | 2025-03-15 | 462.47 |
| 2025-03-11 | 2025-03-14 | 494.62 |
| 2025-03-07 | 2025-03-10 | 494.1 |
| 2025-03-06 | 2025-03-06 | 493.97 |
| 2025-03-04 | 2025-03-05 | 491.89 |
| 2025-02-23 | 2025-03-03 | 0.09 |
| 2025-02-22 | 2025-02-22 | 0.57 |
| 2025-02-20 | 2025-02-21 | 60.57 |
| 2025-02-19 | 2025-02-19 | 44.85 |
| 2025-02-14 | 2025-02-18 | 401.1 |
| 2025-02-13 | 2025-02-13 | 401.46 |
| 2025-02-02 | 2025-02-12 | 441.96 |
| 2025-01-30 | 2025-02-01 | 460.1 |
| 2025-01-15 | 2025-01-15 | 2.92 |
| 2025-01-14 | 2025-01-14 | 2.89 |
| 2025-01-12 | 2025-01-13 | 46.59 |
| 2025-01-08 | 2025-01-11 | 46.43 |
| 2025-01-01 | 2025-01-07 | 470.93 |
| 2024-12-31 | 2024-12-31 | 470.8 |
| 2024-12-27 | 2024-12-30 | 468.98 |
| 2024-12-20 | 2024-12-26 | 0.46 |
| 2024-12-12 | 2024-12-17 | 425.76 |
| 2024-12-10 | 2024-12-11 | 487.5 |
| 2024-12-06 | 2024-12-09 | 486.98 |
| 2024-12-05 | 2024-12-05 | 487.61 |
| 2024-12-04 | 2024-12-04 | 616.63 |
| 2024-11-26 | 2024-12-03 | 0.33 |
| 2024-11-20 | 2024-11-23 | 433.78 |
| 2024-11-13 | 2024-11-19 | 433.67 |
| 2024-10-16 | 2024-11-12 | 3.68 |
| 2024-10-11 | 2024-10-15 | 260.53 |
| 2024-10-10 | 2024-10-10 | 565.37 |
| 2024-10-08 | 2024-10-09 | 561.89 |
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.
Žymuva, UAB, a Private Limited Liability Company operating in new construction (EVRK F.41.00.10), generated EUR 149.3K in revenue in 2025, the latest year. Revenue fell 14.2% year on year and was 10.9% below the 2023 level, after EUR 167.6K in 2023 and EUR 173.9K in 2024. Profitability improved sharply in 2025: net loss narrowed to EUR 170 from EUR 24.8K in 2024 and EUR 16.3K in 2023, bringing the profit margin close to break-even at -0.1%. The balance sheet remained weak, with negative equity of EUR 22.1K and liabilities of EUR 46.0K. Total assets decreased to EUR 13.4K from EUR 49.4K a year earlier, while long-term assets were EUR 4.4K and short-term assets EUR 9.1K. Asset turnover was high at 11.10x, reflecting a very small asset base, and revenue per employee reached EUR 24.9K. The negative equity position also distorts return and leverage indicators, so these ratios should be read with caution.