Žibintas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

autocentras Žibintas - 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 838,689 803,353 631,399 606,822 806,397 1,282,352 1,468,282 1,820,724
Profit before tax -67,508 -70,111 -26,269 - -178,194 105,803 70,240 12,157
Net profit -67,508 -70,111 -26,269 -184,040 -178,194 100,345 66,621 10,562
Equity 121,885 51,775 25,505 -158,535 -336,729 -236,384 100,437 1,081,528
Liabilities 121,489 161,547 237,813 325,216 536,316 546,951 289,897 2,021,404
Non-current assets 121,411 87,192 75,247 53,036 33,831 81,735 60,521 3,059,141
Current assets 112,736 119,366 183,120 112,352 188,255 272,104 356,591 286,188
Total assets 234,147 206,558 258,367 165,388 222,086 353,839 417,112 3,345,329
Taxes paid
STI taxes - - - - - 191,411 226,592 280,851
Social insurance contributions - - - - - 91,623 100,740 118,171
Financial indicators
Revenue change y/y -12.9% -4.2% -21.4% -3.9% +32.9% +59.0% +14.5% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.8% -33.9% -10.2% -111.3% -80.2% 28.4% 16.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -55.4% -135.4% -103.0% - - - 66.3% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.0% -8.7% -4.2% -30.3% -22.1% 7.8% 4.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.0% -8.7% -4.2% - -22.1% 8.3% 4.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 3.1 9.3 - - - 2.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,812 22,060 21,223 26,288 35,973 47,495 55,582 68,707

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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autocentras Žibintas - Social security debts

From To Debt, €
2025-06-08 2025-06-09 532.53
2025-05-16 2025-06-04 532.53
2025-05-08 2025-05-13 532.53
2025-05-04 2025-05-07 1077.53
2025-04-16 2025-04-30 1077.53
2025-03-18 2025-04-14 1622.53
2025-03-13 2025-03-13 1622.53
2025-02-18 2025-03-12 2167.53
2025-02-11 2025-02-12 2167.53
2025-02-10 2025-02-10 2712.53
2025-02-06 2025-02-09 2167.53
2025-01-16 2025-02-05 2712.53
2025-01-07 2025-01-13 2712.53
2025-01-02 2025-01-06 3260.68
2024-12-22 2024-12-31 3260.68
2024-12-17 2024-12-20 3260.68
2024-12-12 2024-12-12 3260.68
2024-12-05 2024-12-11 3805.68
2024-11-18 2024-12-04 3808.83
2024-11-12 2024-11-13 3808.83
2024-10-24 2024-11-11 4353.83
2024-10-16 2024-10-23 4350.68
2024-10-10 2024-10-13 4350.68
2024-09-17 2024-10-09 4895.68
2024-08-19 2024-09-12 5435.24
2024-07-31 2024-08-13 6026.67
2024-07-16 2024-07-30 6706.26
2024-06-18 2024-07-14 6568.25
2024-06-13 2024-06-13 6568.25
2024-05-23 2024-06-12 7113.25
2024-05-16 2024-05-22 7113.25
2024-04-23 2024-05-13 7658.25
2024-04-16 2024-04-22 7658.19
2024-03-18 2024-04-10 8203.19
2024-03-15 2024-03-17 679.59
2024-03-14 2024-03-14 670.67
2024-02-19 2024-03-13 8749.67
2024-02-13 2024-02-18 1964.91
2024-01-16 2024-02-12 9294.67
2024-01-15 2024-01-15 2549.36
2023-12-18 2024-01-11 9839.67
2023-12-15 2023-12-17 3051.81
2023-11-16 2023-12-14 10384.67
2023-11-15 2023-11-15 3753.57
2023-10-17 2023-11-14 10930.67
2023-10-13 2023-10-16 3357.67
2023-09-18 2023-10-12 11475.67
2023-09-15 2023-09-17 3552.46
2023-09-14 2023-09-14 11475.67
2023-08-17 2023-09-13 12020.67
2023-08-16 2023-08-16 3482.72
2023-08-14 2023-08-15 12020.67
2023-07-18 2023-08-13 12565.67
2023-07-17 2023-07-17 4251.63
2023-07-13 2023-07-16 12565.67
2023-06-16 2023-07-12 13110.67
2023-06-15 2023-06-15 4608.08
2023-06-09 2023-06-14 13110.67
2023-05-16 2023-06-08 13655.67
2023-05-15 2023-05-15 5641.41
2023-05-12 2023-05-14 13655.67
2023-05-02 2023-05-11 14200.67
2023-04-18 2023-04-28 14200.67
2023-04-17 2023-04-17 6386.04
2023-04-14 2023-04-16 14200.67
2023-02-27 2023-04-13 14745.67
2023-02-17 2023-02-26 15290.67
2023-02-15 2023-02-16 8142.64
2023-02-06 2023-02-14 15868.98
2023-02-01 2023-02-03 15868.98
2023-01-24 2023-01-31 16413.98
2023-01-17 2023-01-23 16380.67
2023-01-16 2023-01-16 9659.51
2023-01-05 2023-01-15 16380.67
2022-12-27 2023-01-04 16492.52
2022-12-16 2022-12-26 17037.52
2022-12-15 2022-12-15 10069.72
2022-12-13 2022-12-14 17037.52
2022-12-09 2022-12-12 16925.67
2022-12-05 2022-12-08 16926.67
2022-11-28 2022-12-04 16990.59
2022-11-23 2022-11-27 17535.59
2022-11-21 2022-11-22 24797.46
2022-11-17 2022-11-18 24797.46
2022-11-15 2022-11-16 17535.59
2022-10-24 2022-11-14 17535.59
2022-10-18 2022-10-23 25018.10
2022-10-17 2022-10-17 18016.67
2022-10-05 2022-10-16 18016.67
2022-09-20 2022-10-04 18561.67
2022-09-16 2022-09-19 25186.81
2022-09-15 2022-09-15 18561.67
2022-08-25 2022-09-14 18561.67
2022-08-23 2022-08-24 25671.43
2022-08-10 2022-08-22 18561.67
2022-07-28 2022-08-09 19651.67
2022-07-26 2022-07-27 20651.67
2022-07-25 2022-07-25 23651.67
2022-07-18 2022-07-24 26597.90
2022-07-15 2022-07-17 19651.67
2022-06-30 2022-07-14 19651.67
2022-06-23 2022-06-29 24106.67
2022-06-22 2022-06-22 25196.67
2022-06-16 2022-06-21 26780.96
2022-06-15 2022-06-15 20196.67
2022-05-31 2022-06-14 20196.67
2022-05-26 2022-05-30 21196.67
2022-05-19 2022-05-25 23726.10
2022-05-18 2022-05-18 24726.10
2022-05-17 2022-05-17 26847.14
2022-05-16 2022-05-16 20726.10
2022-04-28 2022-05-15 20726.10
2022-04-15 2022-04-27 21271.10
2022-03-30 2022-04-14 21271.10
2022-03-28 2022-03-29 22316.10
2022-03-25 2022-03-27 23816.10
2022-03-22 2022-03-24 24816.10
2022-03-21 2022-03-21 26816.10
2022-03-16 2022-03-20 28414.47
2022-03-15 2022-03-15 21816.10
2022-02-28 2022-03-14 21816.10
2022-02-25 2022-02-27 22361.10
2022-02-17 2022-02-24 22376.66
2022-02-15 2022-02-16 14894.66
2022-01-18 2022-02-14 22376.66
2022-01-14 2022-01-17 15394.50
2021-12-28 2022-01-13 22921.66
2021-12-16 2021-12-27 23466.66
2021-12-10 2021-12-15 16527.42
2021-11-24 2021-12-09 23466.66
2021-11-16 2021-11-23 24011.66
2021-11-15 2021-11-15 18378.70
2021-10-21 2021-11-14 24011.66
2021-10-18 2021-10-20 24556.66
2021-10-12 2021-10-17 19640.26
2021-09-16 2021-10-11 24556.66

autocentras Žibintas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 5.07
2026-03-19 2026-04-28 0.27
2026-02-21 2026-02-21 4939.25
2025-10-02 2025-10-05 2.73
2025-07-29 2025-07-31 10.94
2025-07-28 2025-07-28 13719.98
2025-03-24 2025-03-24 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.