Žmogeliukai - 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 | 160 | 7,015 | 20,405 | 135,000 | 214,579 | 6,400 | 27,379 | 24,300 |
| Profit before tax | -44 | 3,282 | 5,319 | 18,803 | 67,792 | -9,697 | 11,128 | 621 |
| Net profit | -44 | 3,120 | 5,053 | 17,848 | 64,402 | -9,697 | 11,128 | 621 |
| Equity | 4,324 | 7,444 | 12,497 | 30,345 | 80,948 | 71,250 | 82,378 | 82,999 |
| Liabilities | 133 | 467 | 733 | 1,014 | 3,914 | 164 | 818 | 3,959 |
| Non-current assets | 0 | 0 | 1,111 | 2,657 | 56,299 | 52,392 | 43,505 | 36,228 |
| Current assets | 4,457 | 7,911 | 12,119 | 28,702 | 28,563 | 19,022 | 39,474 | 49,980 |
| Total assets | 4,457 | 7,911 | 13,230 | 31,359 | 84,862 | 71,414 | 82,979 | 86,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,549 | - |
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Financial indicators
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| Revenue change y/y | -92.4% | +4284.4% | +190.9% | +561.6% | +58.9% | -97.0% | +327.8% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 39.4% | 38.2% | 56.9% | 75.9% | -13.6% | 13.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 41.9% | 40.4% | 58.8% | 79.6% | -13.6% | 13.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | 44.5% | 24.8% | 13.2% | 30.0% | -151.5% | 40.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | 46.8% | 26.1% | 13.9% | 31.6% | -151.5% | 40.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69 | 2,476 | 10,203 | 90,000 | 214,579 | 6,400 | 27,379 | 24,300 |
Sales revenue
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Žmogeliukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 1.42 |
| 2026-01-16 | 2026-01-21 | 1.36 |
| 2025-12-16 | 2025-12-30 | 4.14 |
| 2025-11-18 | 2025-12-15 | 2.78 |
| 2025-10-23 | 2025-11-17 | 1.42 |
| 2025-10-16 | 2025-10-22 | 1.36 |
| 2025-09-16 | 2025-09-24 | 5.02 |
| 2025-09-07 | 2025-09-15 | 3.66 |
| 2025-08-31 | 2025-09-03 | 3.66 |
| 2025-08-19 | 2025-08-29 | 3.66 |
| 2025-07-24 | 2025-08-18 | 2.30 |
| 2025-07-16 | 2025-07-23 | 2.29 |
| 2025-06-17 | 2025-07-15 | 0.93 |
| 2024-11-18 | 2024-11-19 | 1.72 |
| 2024-10-16 | 2024-11-17 | 0.52 |
| 2024-02-19 | 2024-03-03 | 0.92 |
| 2023-12-18 | 2023-12-18 | 0.61 |
| 2023-10-25 | 2023-11-14 | 1.17 |
| 2023-10-17 | 2023-10-24 | 1.10 |
| 2023-09-18 | 2023-09-19 | 1.10 |
| 2023-07-28 | 2023-08-15 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-07-18 | 2023-07-19 | 84.06 |
| 2023-06-16 | 2023-06-20 | 84.06 |
Žmogeliukai - 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.
Žmogeliukai, UAB (code 304291474) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €24.3K, down 11.2% year on year from €27.4K in 2024. Net profit remained positive at €621, compared with €11.1K in 2024 and a net loss of €9.7K in 2023. This points to a sharp improvement from the loss-making position in 2023, followed by a strong profit peak in 2024 and a much thinner result in 2025. Over the two-year period to 2025, revenue increased by 279.7% from the 2023 level, indicating substantial growth despite the latest decline. At year-end 2025, total assets stood at €86.2K, equity at €83.0K and liabilities at €4.0K, showing a very strong equity base. The equity ratio was 96.3%, debt to equity 0.05, ROE 0.8% and ROA 0.7%. Asset turnover was 0.28x. Revenue per employee was €24.3K and profit per employee was €621.