Žingeida - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 78,579 | 136,132 | 271,060 | 441,597 | 453,977 | 262,654 | 259,962 | 412,217 |
| Profit before tax | - | -67,371 | 57,162 | 63,167 | - | - | -25,766 | 29,846 |
| Net profit | -5,242 | -67,371 | 57,162 | 53,405 | 5,349 | -26,433 | -25,766 | 28,318 |
| Equity | 29,635 | -37,736 | 19,426 | 72,831 | 78,180 | 51,747 | 25,981 | 54,299 |
| Liabilities | 27,040 | 100,888 | 69,386 | 102,903 | 88,935 | 63,256 | 94,740 | 59,986 |
| Non-current assets | 11,150 | 11,526 | 9,840 | 21,572 | 18,529 | 15,436 | 9,427 | 2 |
| Current assets | 45,437 | 51,395 | 80,140 | 153,844 | 148,334 | 110,835 | 117,025 | 124,541 |
| Total assets | 56,587 | 62,921 | 89,980 | 175,416 | 166,863 | 126,271 | 126,452 | 124,543 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,712 | 23,655 | 38,189 |
| Social insurance contributions | - | - | - | - | - | 31,037 | 35,794 | 41,914 |
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Financial indicators
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| Revenue change y/y | -38.1% | +73.2% | +99.1% | +62.9% | +2.8% | -42.1% | -1.0% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -107.1% | 63.5% | 30.4% | 3.2% | -20.9% | -20.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | - | 294.3% | 73.3% | 6.8% | -51.1% | -99.2% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -49.5% | 21.1% | 12.1% | 1.2% | -10.1% | -9.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.5% | 21.1% | 14.3% | - | - | -9.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 3.6 | 1.4 | 1.1 | 1.2 | 3.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,352 | 22,689 | 33,883 | 38,965 | 43,582 | 52,531 | 40,513 | 42,279 |
Sales revenue
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Žingeida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 15.42 |
| 2026-08-19 | 2026-08-19 | 706.00 |
| 2026-05-22 | 2026-05-24 | 6.20 |
| 2026-05-21 | 2026-05-21 | 1904.20 |
| 2026-05-20 | 2026-05-20 | 2734.20 |
| 2026-05-19 | 2026-05-19 | 3901.95 |
| 2026-05-18 | 2026-05-18 | 4888.74 |
| 2026-05-17 | 2026-05-17 | 4969.74 |
| 2026-04-21 | 2026-04-21 | 454.54 |
| 2026-04-20 | 2026-04-20 | 1538.54 |
| 2026-03-27 | 2026-03-27 | 4490.91 |
| 2026-03-21 | 2026-03-22 | 3678.36 |
| 2026-03-17 | 2026-03-20 | 4490.91 |
| 2026-02-23 | 2026-02-24 | 402.78 |
| 2026-02-18 | 2026-02-22 | 4777.52 |
| 2026-02-03 | 2026-02-17 | 120.64 |
| 2026-01-25 | 2026-02-02 | 131.31 |
| 2026-01-22 | 2026-01-24 | 582.31 |
| 2026-01-20 | 2026-01-21 | 3062.20 |
| 2026-01-19 | 2026-01-19 | 5334.73 |
| 2026-01-16 | 2026-01-18 | 5327.18 |
| 2026-01-12 | 2026-01-15 | 571.66 |
| 2026-01-08 | 2026-01-11 | 579.20 |
| 2026-01-01 | 2026-01-07 | 569.95 |
| 2025-12-23 | 2025-12-30 | 569.95 |
| 2025-12-19 | 2025-12-22 | 1020.95 |
| 2025-12-18 | 2025-12-18 | 2044.95 |
| 2025-12-17 | 2025-12-17 | 2807.95 |
| 2025-12-16 | 2025-12-16 | 5125.95 |
| 2025-12-15 | 2025-12-15 | 553.13 |
| 2025-12-12 | 2025-12-14 | 1052.21 |
| 2025-11-24 | 2025-12-11 | 1118.58 |
| 2025-11-19 | 2025-11-23 | 1569.58 |
| 2025-11-18 | 2025-11-18 | 1752.58 |
| 2025-11-16 | 2025-11-16 | 725.52 |
| 2025-11-13 | 2025-11-15 | 1673.36 |
| 2025-11-06 | 2025-11-12 | 1719.01 |
| 2025-11-03 | 2025-11-05 | 1721.05 |
| 2025-10-26 | 2025-11-02 | 1737.34 |
| 2025-10-24 | 2025-10-25 | 1723.09 |
| 2025-10-23 | 2025-10-23 | 2174.09 |
| 2025-10-22 | 2025-10-22 | 2172.05 |
| 2025-10-21 | 2025-10-21 | 4101.05 |
| 2025-10-20 | 2025-10-20 | 5653.30 |
| 2025-10-16 | 2025-10-19 | 6362.03 |
| 2025-09-25 | 2025-10-15 | 2139.88 |
| 2025-09-21 | 2025-09-24 | 2590.88 |
| 2025-09-19 | 2025-09-20 | 3428.88 |
| 2025-09-18 | 2025-09-18 | 4110.88 |
| 2025-09-17 | 2025-09-17 | 4817.88 |
| 2025-09-16 | 2025-09-16 | 6235.13 |
| 2025-09-07 | 2025-09-15 | 2657.36 |
| 2025-08-31 | 2025-09-03 | 2657.36 |
| 2025-08-28 | 2025-08-29 | 3108.36 |
| 2025-08-25 | 2025-08-27 | 2657.36 |
| 2025-08-19 | 2025-08-24 | 3108.36 |
| 2025-08-14 | 2025-08-18 | 1680.09 |
| 2025-08-08 | 2025-08-13 | 3108.36 |
| 2025-07-28 | 2025-08-07 | 3111.67 |
| 2025-07-24 | 2025-07-27 | 3565.98 |
| 2025-07-21 | 2025-07-23 | 3562.67 |
| 2025-07-16 | 2025-07-20 | 5055.14 |
| 2025-06-30 | 2025-07-15 | 2976.78 |
| 2025-06-26 | 2025-06-29 | 3427.78 |
| 2025-06-25 | 2025-06-25 | 4027.78 |
| 2025-06-24 | 2025-06-24 | 4722.78 |
| 2025-06-23 | 2025-06-23 | 5527.78 |
| 2025-06-20 | 2025-06-22 | 6427.78 |
| 2025-06-19 | 2025-06-19 | 7004.52 |
| 2025-06-18 | 2025-06-18 | 7333.52 |
| 2025-06-17 | 2025-06-17 | 7590.41 |
| 2025-06-11 | 2025-06-16 | 4013.67 |
| 2025-06-08 | 2025-06-09 | 4013.67 |
| 2025-05-20 | 2025-06-04 | 4013.67 |
| 2025-05-16 | 2025-05-19 | 4466.16 |
| 2025-05-14 | 2025-05-15 | 176.56 |
| 2025-05-04 | 2025-05-13 | 4496.75 |
| 2025-04-30 | 2025-04-30 | 4946.26 |
| 2025-04-24 | 2025-04-29 | 4496.75 |
| 2025-04-23 | 2025-04-23 | 4495.26 |
| 2025-04-16 | 2025-04-22 | 4946.26 |
| 2025-04-11 | 2025-04-15 | 1392.20 |
| 2025-03-24 | 2025-04-10 | 4946.26 |
| 2025-03-23 | 2025-03-23 | 5397.26 |
| 2025-03-19 | 2025-03-22 | 5397.26 |
| 2025-03-18 | 2025-03-18 | 5368.16 |
| 2025-03-14 | 2025-03-17 | 2009.71 |
| 2025-03-12 | 2025-03-13 | 5376.88 |
| 2025-02-24 | 2025-03-11 | 5325.41 |
| 2025-02-20 | 2025-02-23 | 5784.30 |
| 2025-02-18 | 2025-02-19 | 8100.30 |
| 2025-02-11 | 2025-02-17 | 5784.30 |
| 2025-02-10 | 2025-02-10 | 5792.19 |
| 2025-02-03 | 2025-02-09 | 5784.30 |
| 2025-01-22 | 2025-02-02 | 5792.19 |
| 2025-01-16 | 2025-01-21 | 6235.30 |
| 2025-01-15 | 2025-01-15 | 3063.41 |
| 2025-01-02 | 2025-01-14 | 6235.30 |
| 2024-12-22 | 2024-12-31 | 6235.30 |
| 2024-12-17 | 2024-12-20 | 6235.30 |
| 2024-12-12 | 2024-12-16 | 3431.73 |
| 2024-12-03 | 2024-12-11 | 6270.09 |
| 2024-11-18 | 2024-12-02 | 6721.09 |
| 2024-11-14 | 2024-11-17 | 3470.02 |
| 2024-11-11 | 2024-11-13 | 7623.09 |
| 2024-10-29 | 2024-11-10 | 8459.99 |
| 2024-10-24 | 2024-10-28 | 11176.18 |
| 2024-10-23 | 2024-10-23 | 11625.48 |
| 2024-10-16 | 2024-10-22 | 11625.48 |
| 2024-10-01 | 2024-10-15 | 7606.66 |
| 2024-09-23 | 2024-09-30 | 10310.41 |
| 2024-09-17 | 2024-09-22 | 10761.41 |
| 2024-09-03 | 2024-09-16 | 8074.16 |
| 2024-08-29 | 2024-09-02 | 8453.25 |
| 2024-08-26 | 2024-08-28 | 8904.25 |
| 2024-08-23 | 2024-08-25 | 9383.25 |
| 2024-08-22 | 2024-08-22 | 10698.25 |
| 2024-08-19 | 2024-08-21 | 12199.07 |
| 2024-07-24 | 2024-08-18 | 8904.47 |
| 2024-07-23 | 2024-07-23 | 9355.47 |
| 2024-07-19 | 2024-07-22 | 9355.47 |
| 2024-07-18 | 2024-07-18 | 10103.23 |
| 2024-07-17 | 2024-07-17 | 10460.23 |
| 2024-07-16 | 2024-07-16 | 11157.23 |
| 2024-06-20 | 2024-07-15 | 9355.69 |
| 2024-06-18 | 2024-06-19 | 10320.69 |
| 2024-06-17 | 2024-06-17 | 6915.42 |
| 2024-05-16 | 2024-06-16 | 9355.69 |
| 2024-05-14 | 2024-05-15 | 6486.37 |
| 2024-05-08 | 2024-05-13 | 9386.01 |
| 2024-04-24 | 2024-05-07 | 9837.01 |
| 2024-04-23 | 2024-04-23 | 9837.05 |
| 2024-04-19 | 2024-04-22 | 9837.01 |
| 2024-04-16 | 2024-04-18 | 10288.01 |
| 2024-04-10 | 2024-04-15 | 7488.41 |
| 2024-03-18 | 2024-04-09 | 10288.26 |
| 2024-03-15 | 2024-03-17 | 7348.54 |
| 2024-03-14 | 2024-03-14 | 7799.54 |
| 2024-02-21 | 2024-03-13 | 10739.26 |
| 2024-02-19 | 2024-02-20 | 11190.26 |
| 2024-02-14 | 2024-02-18 | 8438.88 |
| 2024-01-23 | 2024-02-13 | 11221.42 |
| 2024-01-22 | 2024-01-22 | 11221.17 |
| 2024-01-16 | 2024-01-21 | 11672.17 |
| 2024-01-15 | 2024-01-15 | 11682.16 |
| 2023-12-21 | 2024-01-11 | 11682.16 |
| 2023-12-18 | 2023-12-20 | 12133.16 |
| 2023-12-15 | 2023-12-17 | 9541.51 |
| 2023-11-22 | 2023-12-14 | 12133.16 |
| 2023-11-16 | 2023-11-21 | 12584.16 |
| 2023-11-15 | 2023-11-15 | 9881.26 |
| 2023-11-10 | 2023-11-14 | 12584.16 |
| 2023-10-25 | 2023-11-09 | 12584.29 |
| 2023-10-24 | 2023-10-24 | 12584.16 |
| 2023-10-20 | 2023-10-23 | 13035.16 |
| 2023-10-17 | 2023-10-19 | 16128.87 |
| 2023-09-25 | 2023-10-16 | 13486.16 |
| 2023-09-19 | 2023-09-24 | 13937.16 |
| 2023-09-18 | 2023-09-18 | 16547.92 |
| 2023-08-25 | 2023-09-17 | 13937.16 |
| 2023-08-24 | 2023-08-24 | 14388.16 |
| 2023-08-23 | 2023-08-23 | 15138.16 |
| 2023-08-22 | 2023-08-22 | 15138.16 |
| 2023-08-21 | 2023-08-21 | 15888.16 |
| 2023-08-17 | 2023-08-20 | 16888.58 |
| 2023-07-24 | 2023-08-16 | 14388.16 |
| 2023-07-19 | 2023-07-23 | 14839.16 |
| 2023-07-18 | 2023-07-18 | 17328.84 |
| 2023-06-28 | 2023-07-17 | 14839.16 |
| 2023-06-23 | 2023-06-27 | 15290.16 |
| 2023-06-19 | 2023-06-22 | 15290.16 |
| 2023-06-16 | 2023-06-18 | 17716.94 |
| 2023-05-16 | 2023-06-15 | 15290.16 |
| 2023-05-15 | 2023-05-15 | 12554.25 |
| 2023-05-10 | 2023-05-14 | 13005.25 |
| 2023-05-02 | 2023-05-09 | 15741.16 |
| 2023-04-24 | 2023-04-28 | 15741.16 |
| 2023-04-20 | 2023-04-23 | 16192.16 |
| 2023-04-18 | 2023-04-19 | 18971.97 |
| 2023-03-22 | 2023-04-17 | 16192.16 |
| 2023-03-16 | 2023-03-21 | 16643.16 |
| 2023-03-13 | 2023-03-15 | 13637.65 |
| 2023-02-27 | 2023-03-12 | 16643.16 |
| 2023-02-24 | 2023-02-26 | 16652.88 |
| 2023-02-17 | 2023-02-23 | 17103.88 |
| 2023-02-14 | 2023-02-16 | 15114.52 |
| 2023-02-06 | 2023-02-13 | 17094.16 |
| 2023-01-25 | 2023-02-03 | 17094.16 |
| 2023-01-23 | 2023-01-24 | 17545.16 |
| 2023-01-17 | 2023-01-22 | 17545.16 |
| 2023-01-12 | 2023-01-16 | 15302.03 |
| 2023-01-03 | 2023-01-11 | 17545.16 |
| 2022-12-23 | 2023-01-02 | 23157.09 |
| 2022-12-19 | 2022-12-22 | 23157.09 |
| 2022-12-16 | 2022-12-18 | 25429.72 |
| 2022-11-23 | 2022-12-15 | 23084.43 |
| 2022-11-21 | 2022-11-22 | 23084.43 |
| 2022-11-17 | 2022-11-18 | 23084.43 |
| 2022-10-28 | 2022-11-16 | 18447.16 |
| 2022-10-24 | 2022-10-27 | 19274.76 |
| 2022-10-21 | 2022-10-23 | 19274.76 |
| 2022-10-18 | 2022-10-20 | 23886.20 |
| 2022-09-22 | 2022-10-17 | 18897.14 |
| 2022-09-19 | 2022-09-21 | 19348.14 |
| 2022-09-16 | 2022-09-18 | 23302.47 |
| 2022-08-24 | 2022-09-15 | 19348.14 |
| 2022-08-23 | 2022-08-23 | 19799.14 |
| 2022-07-25 | 2022-08-22 | 19799.14 |
| 2022-07-18 | 2022-07-24 | 20250.14 |
| 2022-07-08 | 2022-07-17 | 15848.38 |
| 2022-06-27 | 2022-07-07 | 20250.15 |
| 2022-06-23 | 2022-06-26 | 20701.15 |
| 2022-06-16 | 2022-06-22 | 20701.15 |
| 2022-06-10 | 2022-06-15 | 15617.49 |
| 2022-05-20 | 2022-06-09 | 20701.15 |
| 2022-05-17 | 2022-05-19 | 21152.15 |
| 2022-05-10 | 2022-05-16 | 16029.96 |
| 2022-04-22 | 2022-05-09 | 21152.16 |
| 2022-04-19 | 2022-04-21 | 21603.16 |
| 2022-04-08 | 2022-04-18 | 16811.24 |
| 2022-03-16 | 2022-04-07 | 21637.06 |
| 2022-03-10 | 2022-03-15 | 17371.14 |
| 2022-02-17 | 2022-03-09 | 21603.37 |
| 2022-02-10 | 2022-02-16 | 16492.58 |
| 2022-01-18 | 2022-02-09 | 21603.48 |
| 2022-01-07 | 2022-01-17 | 16539.26 |
| 2021-12-16 | 2022-01-06 | 21603.48 |
| 2021-12-14 | 2021-12-15 | 16639.23 |
| 2021-12-10 | 2021-12-13 | 16548.24 |
| 2021-11-16 | 2021-12-09 | 21604.15 |
| 2021-11-09 | 2021-11-15 | 17587.29 |
| 2021-10-18 | 2021-11-08 | 21604.15 |
| 2021-10-11 | 2021-10-17 | 17593.50 |
| 2021-09-16 | 2021-10-10 | 21604.16 |
Žingeida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.23 |
| 2026-06-04 | 2026-06-04 | 3.52 |
| 2026-06-01 | 2026-06-03 | 1619.42 |
| 2026-05-31 | 2026-05-31 | 1618.54 |
| 2026-05-28 | 2026-05-30 | 1620.09 |
| 2026-04-28 | 2026-04-30 | 2.82 |
| 2026-04-24 | 2026-04-24 | 230.0 |
| 2026-04-16 | 2026-04-20 | 300.19 |
| 2026-03-13 | 2026-03-17 | 81.25 |
| 2026-02-16 | 2026-02-21 | 1.65 |
| 2026-01-24 | 2026-01-24 | 239.12 |
| 2026-01-20 | 2026-01-23 | 0.12 |
| 2026-01-13 | 2026-01-19 | 158.18 |
| 2025-10-16 | 2025-10-19 | 499.09 |
| 2025-10-02 | 2025-10-15 | 3.15 |
| 2025-09-30 | 2025-10-01 | 1.26 |
| 2025-09-28 | 2025-09-29 | 252.25 |
| 2025-09-19 | 2025-09-23 | 471.49 |
| 2025-06-27 | 2025-06-27 | 0.45 |
| 2025-06-24 | 2025-06-26 | 579.27 |
| 2025-06-20 | 2025-06-23 | 551.6 |
| 2025-06-19 | 2025-06-19 | 136.65 |
| 2025-06-18 | 2025-06-18 | 158.82 |
| 2025-06-17 | 2025-06-17 | 456.77 |
| 2025-06-14 | 2025-06-16 | 2358.14 |
| 2025-05-17 | 2025-05-20 | 0.72 |
| 2025-04-25 | 2025-04-25 | 2393.72 |
| 2025-04-24 | 2025-04-24 | 15.62 |
| 2025-04-23 | 2025-04-23 | 399.3 |
| 2025-04-14 | 2025-04-22 | 383.68 |
| 2025-04-12 | 2025-04-13 | 4.05 |
| 2025-03-28 | 2025-04-11 | 4.31 |
| 2025-03-25 | 2025-03-27 | 3.31 |
| 2025-02-28 | 2025-03-24 | 3.05 |
| 2025-02-26 | 2025-02-27 | 2.05 |
| 2025-02-20 | 2025-02-24 | 39.23 |
| 2025-02-18 | 2025-02-19 | 38.27 |
| 2025-02-17 | 2025-02-17 | 9.71 |
| 2025-02-16 | 2025-02-16 | 1680.02 |
| 2025-02-15 | 2025-02-15 | 1829.16 |
| 2025-02-13 | 2025-02-14 | 9.71 |
| 2025-01-30 | 2025-02-12 | 1.28 |
| 2025-01-26 | 2025-01-29 | 0.28 |
| 2025-01-24 | 2025-01-25 | 1.28 |
| 2025-01-14 | 2025-01-15 | 1814.32 |
| 2024-12-30 | 2024-12-30 | 2399.72 |
| 2024-12-24 | 2024-12-29 | 2398.72 |
| 2024-12-20 | 2024-12-23 | 2365.11 |
| 2024-12-18 | 2024-12-19 | 4066.61 |
| 2024-12-03 | 2024-12-17 | 0.43 |
| 2024-11-17 | 2024-11-23 | 1.08 |
| 2024-10-12 | 2024-11-16 | 2103.1 |
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.
Žingeida, UAB (code 304174001) is a Private Limited Liability Company operating in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €412.2K, which was 58.6% higher year on year and 56.9% above the 2023 level. Profitability improved sharply: net profit reached €28.3K in 2025 after losses of €25.8K in 2024 and €26.4K in 2023, lifting the profit margin to 6.9%. The balance sheet remained broadly stable in size, with total assets of €124.5K, while equity increased to €54.3K and liabilities declined to €60.0K. The equity ratio stood at 43.6% and debt to equity at 1.10, indicating a more balanced structure than in the prior year. Asset turnover was 3.31x, and the reported return on equity was 52.1% with return on assets at 22.7%. Revenue per employee was €45.8K and profit per employee €3.1K.