Žvyras visiems - 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 | 494,483 | 882,902 | 1,008,040 | 1,242,615 | 1,054,722 | 585,765 | 396,393 | 420,874 |
| Profit before tax | 49,062 | 237,213 | 287,566 | 289,603 | 240,526 | -53,370 | -118,343 | -227,402 |
| Net profit | 46,507 | 209,695 | 255,025 | 252,131 | 212,798 | -53,370 | -118,343 | -227,402 |
| Equity | 15,737 | 204,476 | 258,325 | 255,431 | 216,098 | -50,070 | -168,413 | -395,815 |
| Liabilities | 132,549 | 61,417 | 77,505 | 362,169 | 187,016 | 615,170 | 683,415 | 681,228 |
| Non-current assets | 23,481 | 82,978 | 50,797 | 93,972 | 95,934 | 61,067 | 43,652 | 15,603 |
| Current assets | 124,195 | 182,323 | 284,029 | 520,283 | 302,028 | 497,370 | 468,536 | 267,797 |
| Total assets | 147,676 | 265,301 | 334,826 | 614,255 | 397,962 | 558,437 | 512,188 | 283,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,350 | 20,027 |
| Social insurance contributions | - | - | - | - | - | 12,254 | 13,938 | 24,699 |
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Financial indicators
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| Revenue change y/y | +402.0% | +78.6% | +14.2% | +23.3% | -15.1% | -44.5% | -32.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 79.0% | 76.2% | 41.0% | 53.5% | -9.6% | -23.1% | -80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 295.5% | 102.6% | 98.7% | 98.7% | 98.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 23.8% | 25.3% | 20.3% | 20.2% | -9.1% | -29.9% | -54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 26.9% | 28.5% | 23.3% | 22.8% | -9.1% | -29.9% | -54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 0.3 | 0.3 | 1.4 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,102 | 176,580 | 168,007 | 236,689 | 210,944 | 117,153 | 70,996 | 66,454 |
Sales revenue
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Žvyras visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-20 | 0.03 |
| 2022-08-23 | 2022-09-06 | 0.03 |
| 2022-07-25 | 2022-08-04 | 0.03 |
| 2022-04-19 | 2022-04-21 | 59.98 |
| 2021-12-21 | 2022-01-04 | 0.01 |
Žvyras visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 11.33 |
| 2024-09-29 | 2024-10-16 | 1.33 |
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.
Žvyras visiems, UAB (code 304295056), is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, revenue reached €420.9K, increasing 6.2% year on year, but it remained 28.1% below the 2023 level. The company stayed loss-making, with net loss widening to €227.4K in 2025 from €118.3K in 2024 and €53.4K in 2023. The profit margin deteriorated to -54.0% in 2025, showing a continued decline in profitability over the three-year period. Total assets fell to €283.4K from €512.2K a year earlier, while liabilities remained high at €681.2K and equity deepened to -€395.8K. Long-term assets stood at €15.6K and short-term assets at €267.8K. Asset turnover was 1.49x, and revenue per employee was €70.1K, with a loss of €37.9K per employee. Returns remained very weak in 2025.