Žirgo startas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Žirgo startas - 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 119,035 87,385 69,169 27,628 17,008 12,252 11,696 39,493
Profit before tax -20,873 4,725 4,246 -51,876 -21,640 6,535 9,344 12,804
Net profit -20,873 4,653 4,182 -51,876 -21,640 6,535 9,344 12,804
Equity -22,156 -17,504 -13,322 -65,198 -86,838 -80,303 -70,959 -58,155
Liabilities 110,673 106,934 124,594 136,964 134,031 126,781 122,119 93,635
Non-current assets 82,078 85,313 84,033 67,521 45,403 45,174 47,839 29,717
Current assets 5,810 234 27,147 4,245 1,790 1,304 3,321 5,763
Total assets 87,888 85,547 111,180 71,766 47,193 46,478 51,160 35,480
Taxes paid
STI taxes - - - - - 1,363 720 946
Financial indicators
Revenue change y/y -7.1% -26.6% -20.8% -60.1% -38.4% -28.0% -4.5% +237.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.7% 5.4% 3.8% -72.3% -45.9% 14.1% 18.3% 36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% 5.3% 6.0% -187.8% -127.2% 53.3% 79.9% 32.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.5% 5.4% 6.1% -187.8% -127.2% 53.3% 79.9% 32.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,210 14,769 12,029 6,028 8,164 6,126 5,848 19,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žirgo startas - Social security debts

From To Debt, €
2023-02-17 2023-02-20 74.01
2023-01-17 2023-01-19 97.20
2022-12-16 2022-12-21 94.36
2022-08-23 2022-08-29 101.01

Žirgo startas - VMI tax arrears

From To Overdue, €
2025-09-10 2025-09-11 0.02
2025-08-08 2025-08-08 0.02
2025-07-03 2025-07-20 0.02
2025-06-12 2025-06-12 0.02

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.
Žirgo startas, UAB (code 303259420) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €39.5K and net profit of €12.8K, corresponding to a profit margin of 32.4%. Revenue rose strongly from €11.7K in 2024 and €12.3K in 2023, showing a clear upward trend over the last three years, while net profit also improved from €9.3K in 2024 and €6.5K in 2023. Despite the stronger operating performance in 2025, the balance sheet remains constrained by negative equity of €58.2K. Total assets stood at €35.5K, down from €51.2K in 2024, while liabilities decreased to €93.6K from €122.1K. Long-term assets accounted for most of the asset base at €29.7K, with short-term assets of €5.8K. Asset turnover was 1.11x, and revenue per employee was €19.7K, with profit per employee of €6.4K. The negative equity position indicates a still-stretched capital structure despite improved profitability.