Žodžių puodelis - 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 | 32,911 | 35,477 | 47,184 | 47,941 | 51,207 | 50,845 | 61,580 | 58,317 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,151 | -813 | 19,754 | 18,572 | 13,570 | 7,457 | 12,529 | 5,044 |
| Equity | 18,560 | 17,747 | 37,501 | 56,073 | 24,643 | 32,100 | 44,629 | 49,673 |
| Liabilities | 14,392 | 12,286 | 10,598 | 10,520 | 11,880 | 676 | 2,176 | 7,184 |
| Non-current assets | 22,892 | 18,629 | 14,972 | 12,006 | 7,454 | 2,901 | 662 | 1,034 |
| Current assets | 8,862 | 11,343 | 32,790 | 54,330 | 28,825 | 29,605 | 45,682 | 55,593 |
| Total assets | 31,754 | 29,972 | 47,762 | 66,336 | 36,279 | 32,506 | 46,344 | 56,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,652 | 4,177 | 4,863 |
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Financial indicators
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| Revenue change y/y | +25.3% | +7.8% | +33.0% | +1.6% | +6.8% | -0.7% | +21.1% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | -2.7% | 41.4% | 28.0% | 37.4% | 22.9% | 27.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | -4.6% | 52.7% | 33.1% | 55.1% | 23.2% | 28.1% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | -2.3% | 41.9% | 38.7% | 26.5% | 14.7% | 20.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.3 | 0.2 | 0.5 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,456 | 17,739 | 23,592 | 23,971 | 25,604 | 25,423 | 30,790 | 29,159 |
Sales revenue
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Žodžių puodelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 122.03 |
| 2025-12-16 | 2025-12-17 | 70.19 |
| 2025-10-16 | 2025-10-19 | 70.19 |
| 2024-10-16 | 2024-10-21 | 52.32 |
Žodžių puodelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 193.78 |
| 2026-02-13 | 2026-02-18 | 60.87 |
| 2025-08-12 | 2025-08-12 | 61.15 |
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.
Žodžiu puodelis, UAB (code 303536885) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated EUR 58.3K in revenue and EUR 5.0K in net profit, resulting in an 8.6% profit margin. Revenue decreased by 5.3% year on year, although it remained above the 2023 level, and the two-year revenue change was +14.7%. Profitability was stronger in 2024, when revenue reached EUR 61.6K and net profit EUR 12.5K, compared with EUR 50.8K of revenue and EUR 7.5K of net profit in 2023. The balance sheet in 2025 shows total assets of EUR 56.6K, equity of EUR 49.7K and liabilities of EUR 7.2K, indicating a strongly equity-funded structure. Key ratios remain solid, with an equity ratio of 87.7%, debt-to-equity of 0.14, asset turnover of 1.03x, ROE of 10.2% and ROA of 8.9%. Revenue per employee was EUR 29.2K and profit per employee EUR 2.5K.