Vežu žvyrą, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Vežu žvyrą - 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 29,279 49,061 29,150 56,988 71,735 104,574 89,938 108,836
Profit before tax -7,447 8,172 -2,060 346 4,179 12,285 13,790 7,464
Net profit -7,447 8,172 -2,060 346 4,128 11,671 13,100 6,960
Equity -9,614 -1,443 -3,503 -3,158 970 12,641 25,742 33,700
Liabilities - - - - 32,603 21,168 21,576 5,462
Non-current assets 5,446 1,548 150 2 19,709 14,335 27,522 17,197
Current assets 6,535 12,217 11,349 13,387 13,864 19,474 19,796 21,965
Total assets 11,981 13,765 11,499 13,389 33,573 33,809 47,318 39,162
Taxes paid
STI taxes - - - - - 9,382 5,366 11,626
Financial indicators
Revenue change y/y +15.5% +67.6% -40.6% +95.5% +25.9% +45.8% -14.0% +21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.2% 59.4% -17.9% 2.6% 12.3% 34.5% 27.7% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 425.6% 92.3% 50.9% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.4% 16.7% -7.1% 0.6% 5.8% 11.2% 14.6% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.4% 16.7% -7.1% 0.6% 5.8% 11.7% 15.3% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 33.6 1.7 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,279 49,061 29,150 56,988 71,735 104,574 89,938 40,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vežu žvyrą - Social security debts

From To Debt, €
2023-07-19 2023-07-20 3949.04

Vežu žvyrą - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 616.66
2025-01-30 2025-02-10 4.4
2024-12-30 2025-01-27 4.4

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.
Vežu žvyra, UAB (code 304218907) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €108.8K, up 21.0% year on year and 4.1% over two years. Net profit was €7.0K, down from €13.1K in 2024, and the profit margin narrowed to 6.4% from 14.6% a year earlier. The three-year trend shows a decline in revenue in 2024, followed by a recovery in 2025, while profitability remained positive throughout the period. The balance sheet was smaller in 2025, with total assets of €39.2K, equity of €33.7K and liabilities of €5.5K. The equity ratio stood at 86.0%, debt to equity at 0.16, and asset turnover at 2.78x. Return on equity was 20.6% and return on assets 17.8%. Revenue per employee was €54.4K, indicating moderate productivity in the latest year.