Žėrintis safyras - 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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Financial data
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| Sales revenue | - | - | 19,036 | 55,390 | 38,643 | 9,106 | 5,660 | 2,714 |
| Profit before tax | 0 | 0 | 4,237 | -8 | -3,698 | 31 | -6 | 13 |
| Net profit | 0 | 0 | 4,025 | -8 | -3,698 | 31 | -6 | 13 |
| Equity | 0 | 0 | 4,025 | 4,017 | 319 | 350 | 344 | 357 |
| Liabilities | - | - | - | - | 5,209 | 7,820 | 684 | 364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,150 | 844 | 537 |
| Current assets | 0 | 0 | 4,592 | 5,930 | 5,528 | 7,020 | 184 | 184 |
| Total assets | 0 | 0 | 4,592 | 5,930 | 5,528 | 8,170 | 1,028 | 721 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,397 | - | 190 |
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Financial indicators
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| Revenue change y/y | - | - | - | +191.0% | -30.2% | -76.4% | -37.8% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 87.7% | -0.1% | -66.9% | 0.4% | -0.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | -0.2% | -1159.2% | 8.9% | -1.7% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.1% | 0.0% | -9.6% | 0.3% | -0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.3% | 0.0% | -9.6% | 0.3% | -0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 16.3 | 22.3 | 2.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Žėrintis safyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 2221.33 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Žėrintis safyras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-25 | 0.03 |
| 2025-12-22 | 2025-12-23 | 47.39 |
| 2025-12-15 | 2025-12-21 | 47.31 |
| 2025-12-12 | 2025-12-14 | 47.19 |
| 2025-12-08 | 2025-12-11 | 47.14 |
| 2025-11-09 | 2025-11-09 | 365.94 |
| 2025-11-06 | 2025-11-08 | 48.94 |
| 2025-11-02 | 2025-11-05 | 192.01 |
| 2025-10-24 | 2025-11-01 | 190.21 |
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.
Žerintis safyras, MB (company code 304288414) is a small partnership engaged in the repair and maintenance of watches, clocks and jewellery. In 2025, the latest financial year, the company generated revenue of €2.7K and recorded net profit of €13, resulting in a profit margin of 0.5%. Revenue continued to decline, after €5.7K in 2024 and €9.1K in 2023, which means sales fell by 52.0% year on year in 2025 and by 70.2% over two years. Profitability was volatile over the period: the company posted a small profit in 2023, a slight loss in 2024, and returned to profit in 2025. The balance sheet also contracted, with total assets of €721, equity of €357 and liabilities of €364 at the end of 2025. Compared with 2024, assets were lower and the capital base remained modest. Key indicators for 2025 show a return on equity of 3.6%, return on assets of 1.8%, debt to equity of 1.02, equity ratio of 49.5% and asset turnover of 3.76x.