Žalčio žiedas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,694 | 90,947 | 89,005 | 123,773 | 148,310 | 211,886 | 91,024 | 266,145 |
| Profit before tax | -20,982 | -14,238 | -3,343 | 17,022 | 2,111 | 30,087 | -20,877 | 13,549 |
| Net profit | -20,982 | -14,238 | -3,343 | 17,022 | 2,111 | 29,589 | -20,877 | 12,871 |
| Equity | -6,879 | -14,565 | -18,174 | 15,311 | 17,422 | 47,011 | 26,134 | 39,005 |
| Liabilities | 129,460 | 172,073 | 160,430 | 59,586 | 71,187 | 63,673 | 74,684 | 56,185 |
| Non-current assets | 27,498 | 20,724 | 13,551 | 3,792 | 553 | 314 | 1,030 | 1,711 |
| Current assets | 95,083 | 136,784 | 126,914 | 70,884 | 86,428 | 108,508 | 99,447 | 93,126 |
| Total assets | 122,581 | 157,508 | 140,465 | 74,676 | 86,981 | 108,822 | 100,477 | 94,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,697 | 14,667 | 10,758 |
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Financial indicators
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| Revenue change y/y | +16.7% | -26.5% | -2.1% | +39.1% | +19.8% | +42.9% | -57.0% | +192.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -9.0% | -2.4% | 22.8% | 2.4% | 27.2% | -20.8% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.2% | 12.1% | 62.9% | -79.9% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -15.7% | -3.8% | 13.8% | 1.4% | 14.0% | -22.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | -15.7% | -3.8% | 13.8% | 1.4% | 14.2% | -22.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.9 | 4.1 | 1.4 | 2.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,231 | 31,181 | 44,503 | 61,887 | 74,155 | 105,943 | 45,512 | 133,073 |
Sales revenue
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Žalčio žiedas - Social security debts
The company had no debts to Sodra
Žalčio žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-11 | 160.0 |
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.
Žalcio žiedas, UAB (company code 303394076) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €266.1K and recorded net profit of €12.9K, corresponding to a profit margin of 4.8%. Performance improved markedly from 2024, when revenue was €91.0K and the company posted a net loss of €20.9K, after a profitable 2023 with revenue of €211.9K and net profit of €29.6K. Over the three-year period, revenue moved from €211.9K in 2023 to €91.0K in 2024 and then rebounded strongly in 2025. Profitability followed a similar pattern, with a loss in 2024 followed by a return to profit in 2025. At year-end 2025, total assets were €94.8K, equity €39.0K and liabilities €56.2K. Key ratios show ROE of 33.0%, ROA of 13.6%, debt-to-equity of 1.44 and asset turnover of 2.81x. Revenue per employee was €133.1K and profit per employee €6.4K.