Židinių namai, MB - financials and debts

Company age: 12 y. 2 mo.

Update

Židinių namai - 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 146,281 138,768 125,144 127,205 147,197 118,373 121,922 114,732
Profit before tax 3,254 989 6,493 3,912 6,055 617 329 3,348
Net profit 3,074 921 6,168 3,716 5,751 586 309 3,140
Equity 24,991 25,912 32,080 35,796 41,547 42,133 42,442 45,582
Liabilities - - - - 93,437 92,631 86,299 73,768
Non-current assets 27,456 24,112 23,504 21,252 15,584 13,793 10,839 8,329
Current assets 104,722 118,428 142,892 128,717 119,400 120,971 117,902 111,021
Total assets 132,178 142,540 166,396 149,969 134,984 134,764 128,741 119,350
Taxes paid
STI taxes - - - - - 3,745 10,083 9,775
Financial indicators
Revenue change y/y -3.1% -5.1% -9.8% +1.6% +15.7% -19.6% +3.0% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 0.6% 3.7% 2.5% 4.3% 0.4% 0.2% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 3.6% 19.2% 10.4% 13.8% 1.4% 0.7% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 0.7% 4.9% 2.9% 3.9% 0.5% 0.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 0.7% 5.2% 3.1% 4.1% 0.5% 0.3% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.2 2.2 2.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 146,281 69,384 62,572 76,321 147,197 118,373 121,922 114,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Židinių namai - Social security debts

From To Debt, €
2026-01-16 2026-01-18 222.36
2025-11-01 2025-11-16 0.02
2025-09-16 2025-09-16 223.24
2025-03-04 2025-03-11 72.13
2025-03-01 2025-03-02 72.13
2024-11-04 2024-11-14 0.18
2024-10-01 2024-10-13 0.44
2024-09-03 2024-09-15 0.44
2024-08-01 2024-08-13 0.44
2024-07-16 2024-07-17 201.93

Židinių namai - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.45
2025-05-28 2025-06-16 0.26
2025-05-24 2025-05-27 465.74

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.
Židiniu namai, MB (company code 303356766) is a Small partnership engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €114.7K and net profit of €3.1K, with a profit margin of 2.7%. Revenue declined by 5.9% year on year and was 3.1% lower than two years earlier. Over the 2023–2025 period, revenue moved from €118.4K in 2023 to €121.9K in 2024 and then to €114.7K in 2025, while net profit increased from €586 in 2023 to €309 in 2024 and then improved to €3.1K in 2025. At year-end 2025, total assets stood at €119.3K, equity at €45.6K and liabilities at €73.8K. Key balance-sheet ratios were solid, with ROE at 6.9%, ROA at 2.6%, debt-to-equity at 1.62 and asset turnover at 0.96x. Revenue per employee was €114.7K and profit per employee €3.1K.