Žvėryno investicijos - 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 | 15,675 | 4,011 | - | 5,479,331 | 2,108,110 | 675,265 | 360,689 | 3,817,454 |
| Profit before tax | -27,746 | -103,365 | -322,915 | 1,034,468 | 381,834 | -378,300 | -383,029 | 102,543 |
| Net profit | -27,746 | -103,365 | -322,915 | 949,094 | 324,559 | -378,300 | -383,029 | 97,342 |
| Equity | -36,526 | -139,892 | -462,807 | 486,288 | 810,355 | 432,055 | 49,026 | 146,368 |
| Liabilities | 683,320 | 1,846,520 | 4,474,746 | 2,258,475 | 941,052 | 3,631,737 | 6,784,217 | 3,817,989 |
| Non-current assets | 21,519 | 148,216 | 149,503 | 20,612 | 27,544 | 23,477 | 31,410 | 15,945 |
| Current assets | 621,223 | 1,554,360 | 3,858,384 | 2,724,151 | 1,723,863 | 4,040,315 | 6,801,833 | 3,948,412 |
| Total assets | 642,742 | 1,702,576 | 4,007,887 | 2,744,763 | 1,751,407 | 4,063,792 | 6,833,243 | 3,964,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 634,866 |
| Social insurance contributions | - | - | - | - | - | 14,996 | 16,978 | 17,553 |
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Financial indicators
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| Revenue change y/y | -57.0% | -74.4% | - | - | -61.5% | -68.0% | -46.6% | +958.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -6.1% | -8.1% | 34.6% | 18.5% | -9.3% | -5.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 195.2% | 40.1% | -87.6% | -781.3% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.0% | -2577.0% | - | 17.3% | 15.4% | -56.0% | -106.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -177.0% | -2577.0% | - | 18.9% | 18.1% | -56.0% | -106.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.6 | 1.2 | 8.4 | 138.4 | 26.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,838 | 1,046 | - | 620,304 | 308,505 | 115,760 | 59,292 | 619,043 |
Sales revenue
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Žvėryno investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.22 |
| 2026-05-17 | 2026-05-19 | 1418.80 |
| 2026-03-27 | 2026-03-27 | 1550.61 |
| 2026-03-17 | 2026-03-18 | 1550.61 |
| 2026-02-18 | 2026-03-02 | 1561.14 |
| 2024-08-19 | 2024-08-19 | 910.23 |
| 2024-07-16 | 2024-07-21 | 1159.56 |
| 2024-04-23 | 2024-05-13 | 0.52 |
| 2023-12-18 | 2024-01-11 | 70.26 |
| 2023-06-16 | 2023-06-18 | 1343.30 |
| 2023-05-16 | 2023-05-31 | 67.50 |
| 2023-05-02 | 2023-05-14 | 73.67 |
| 2023-04-26 | 2023-04-28 | 73.67 |
| 2023-04-18 | 2023-04-25 | 71.56 |
| 2023-02-17 | 2023-02-27 | 204.09 |
| 2023-02-06 | 2023-02-16 | 114.76 |
| 2023-01-24 | 2023-02-03 | 114.76 |
| 2023-01-17 | 2023-01-23 | 76.64 |
| 2022-12-16 | 2022-12-18 | 3669.75 |
| 2022-11-21 | 2022-12-15 | 2486.90 |
| 2022-11-17 | 2022-11-18 | 2486.90 |
| 2022-10-28 | 2022-11-16 | 1304.05 |
| 2022-10-18 | 2022-10-27 | 1303.26 |
| 2022-01-31 | 2022-02-14 | 0.33 |
| 2021-11-05 | 2021-12-13 | 0.49 |
Žvėryno investicijos - 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.
Žveryno investicijos, UAB (code 304324586) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €3.82M and posted net profit of €97.3K, corresponding to a profit margin of 2.5%. This marks a sharp turnaround after 2024, when revenue was €360.7K and the company reported a net loss of €383.0K, following 2023 revenue of €675.3K and a net loss of €378.3K. Over two years, revenue increased strongly from the 2024 base, and the latest year shows a much stronger operating result. At the end of 2025, total assets amounted to €3.96M, equity to €146.4K, and liabilities to €3.82M. Asset turnover was 0.96x, indicating almost one euro of revenue for each euro of assets. Revenue per employee was €636.2K and profit per employee €16.2K. Equity remained low relative to liabilities in 2025, which points to a leveraged balance sheet structure.