Žirgų Turtas - 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 | 318,007 | 301,881 | 308,813 | 312,578 | 326,640 | 391,324 | 427,471 | 430,638 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,831 | -13,374 | 13,816 | 11,127 | 46,792 | 41,960 | 19,766 | 71,897 |
| Equity | 606,043 | 592,669 | 606,484 | 617,611 | 664,403 | 706,363 | 726,130 | 798,027 |
| Liabilities | 2,276,182 | 2,143,724 | 2,004,376 | 1,862,645 | 1,711,353 | 1,581,610 | 1,341,189 | 1,040,750 |
| Non-current assets | 2,772,727 | 2,607,268 | 2,446,012 | 2,344,756 | 2,212,182 | 2,114,840 | 1,933,859 | 1,712,460 |
| Current assets | 109,183 | 128,810 | 165,103 | 136,427 | 165,484 | 175,105 | 135,605 | 128,700 |
| Total assets | 2,881,910 | 2,736,078 | 2,611,115 | 2,481,183 | 2,377,666 | 2,289,945 | 2,069,464 | 1,841,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,194 | 101,247 | 100,919 |
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Financial indicators
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| Revenue change y/y | +13.2% | -5.1% | +2.3% | +1.2% | +4.5% | +19.8% | +9.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | 0.5% | 0.4% | 2.0% | 1.8% | 1.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -2.3% | 2.3% | 1.8% | 7.0% | 5.9% | 2.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -4.4% | 4.5% | 3.6% | 14.3% | 10.7% | 4.6% | 16.7% |
| 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. | 3.8 | 3.6 | 3.3 | 3.0 | 2.6 | 2.2 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 318,007 | 301,881 | 308,813 | 312,578 | 326,640 | 391,324 | 427,471 | 430,638 |
Sales revenue
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Žirgų Turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 1.61 |
| 2023-11-16 | 2023-12-07 | 0.32 |
| 2023-10-25 | 2023-11-13 | 0.32 |
| 2023-10-17 | 2023-10-18 | 147.08 |
| 2023-09-18 | 2023-09-26 | 58.86 |
| 2023-07-18 | 2023-07-18 | 199.25 |
Žirgų Turtas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Žirgų Turtas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 4.08 |
| 2025-04-02 | 2025-04-14 | 0.12 |
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.
Žirgu Turtas, UAB (code 304198575) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €430.6K and net profit of €71.9K, which corresponds to a profit margin of 16.7%. Revenue increased only slightly year on year by 0.7%, while profitability strengthened materially compared with 2024. Over the 2023–2025 period, revenue moved from €391.3K to €427.5K and then to €430.6K, showing steady top-line growth. Net profit followed a more uneven path, declining from €42.0K in 2023 to €19.8K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €1.84M, equity at €798.0K and liabilities at €1.04M. The equity ratio was 43.3%, debt-to-equity was 1.30, asset turnover was 0.23x, ROE was 9.0% and ROA was 3.9%. Revenue per employee was €430.6K and profit per employee was €71.9K.