Žvakas - 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 | 54,527 | 53,997 | 60,737 | 20,264 | 26,625 | 33,279 | 42,615 | 26,892 |
| Profit before tax | 5,162 | -8,828 | 2,970 | -8,499 | -4,293 | 7,656 | 16,723 | 3,084 |
| Net profit | 4,724 | -8,828 | 2,700 | -8,499 | -4,293 | 7,474 | 15,887 | 2,899 |
| Equity | 42,603 | 28,775 | 31,475 | 18,476 | 14,183 | 10,657 | 18,308 | 16,501 |
| Liabilities | - | - | - | - | 3,704 | 1,786 | 2,522 | 1,617 |
| Non-current assets | 2,379 | 1,039 | 412 | 1,388 | 1,372 | 1,242 | 568 | 3,377 |
| Current assets | 47,285 | 38,791 | 35,358 | 19,288 | 16,515 | 11,201 | 20,262 | 14,741 |
| Total assets | 49,664 | 39,830 | 35,770 | 20,676 | 17,887 | 12,443 | 20,830 | 18,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,155 | 10,888 | 7,571 |
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Financial indicators
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| Revenue change y/y | +6.0% | -1.0% | +12.5% | -66.6% | +31.4% | +25.0% | +28.1% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -22.2% | 7.5% | -41.1% | -24.0% | 60.1% | 76.3% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -30.7% | 8.6% | -46.0% | -30.3% | 70.1% | 86.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -16.3% | 4.4% | -41.9% | -16.1% | 22.5% | 37.3% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -16.3% | 4.9% | -41.9% | -16.1% | 23.0% | 39.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Žvakas - Social security debts
The company had no debts to Sodra
Žvakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-17 | 0.25 |
| 2025-08-01 | 2025-08-30 | 0.35 |
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.
Žvakas, MB (code 303554043) is a small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €26.9K and net profit of €2.9K, giving a profit margin of 10.8%. Revenue declined by 36.9% year on year, indicating a weaker operating year after the stronger 2024 result. In 2024, revenue reached €42.6K and net profit €15.9K, compared with €33.3K of revenue and €7.5K of net profit in 2023. Over the three-year period, both revenue and profit increased in 2024 and then fell in 2025. At the end of 2025, total assets stood at €18.1K, equity at €16.5K and liabilities at €1.6K. The equity ratio was 91.1%, debt-to-equity 0.10 and asset turnover 1.48x. Return on equity was 17.6% and return on assets 16.0%, reflecting a still profitable but more moderate performance than in the prior year.