Žvirblis, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Žvirblis - 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 0 2,405 80,677 21,693 95,302 32,116 32,974 57,798
Profit before tax 22,147 12,224 -11,192 101 180 7,898 178 1,693
Net profit 22,147 12,224 -11,192 101 180 7,898 178 1,693
Equity 11,919 24,142 -11,192 -11,091 13,232 22,239 22,418 23,499
Liabilities - - - - 14,343 11,371 19,530 51,347
Non-current assets 0 43,000 4,524 20,460 8,957 7,537 6,085 3,969
Current assets 12,694 17,611 40,203 18,371 30,934 26,073 35,863 70,877
Total assets 12,694 60,611 44,727 38,831 39,891 33,610 41,948 74,846
Financial indicators
Revenue change y/y - - +3254.6% -73.1% +339.3% -66.3% +2.7% +75.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 174.5% 20.2% -25.0% 0.3% 0.5% 23.5% 0.4% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 185.8% 50.6% - - 1.4% 35.5% 0.8% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 508.3% -13.9% 0.5% 0.2% 24.6% 0.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 508.3% -13.9% 0.5% 0.2% 24.6% 0.5% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.5 0.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,405 80,677 21,693 95,302 20,645 21,983 30,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvirblis - Social security debts

From To Debt, €
2022-05-03 2022-05-11 6.61
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81
2021-11-05 2021-11-30 45.08
2021-11-04 2021-11-04 44.81
2021-10-18 2021-10-31 133.26
2021-10-01 2021-10-17 2.52
2021-09-20 2021-09-20 2.52
2021-09-16 2021-09-19 160.28

Žvirblis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Žvirblis, MB (code 304284330) is a Lithuanian small partnership engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €57.8K and net profit of €1.7K, which corresponds to a profit margin of 2.9%. Revenue increased by 75.3% year on year and by 80.0% over two years, showing a clear expansion in turnover. The profit trend was more uneven: net profit was €7.9K in 2023, fell to €178 in 2024, and then recovered to €1.7K in 2025. As of 2025, total assets stood at €74.8K, equity at €23.5K, and liabilities at €51.3K. The equity ratio was 31.4%, debt-to-equity was 2.19, asset turnover was 0.77x, ROE was 7.2%, and ROA was 2.3%. Revenue per employee was €57.8K, with profit per employee of €1.7K.