Žvyruva, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Žvyruva - 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 75,352 57,252 61,682 114,214 182,150 208,404 191,261 103,397
Profit before tax -22,680 -1,408 3,850 5,724 33,172 29,362 53,606 796
Net profit -22,680 -1,408 3,657 5,438 31,513 27,894 50,926 748
Equity 18,511 17,103 20,760 26,198 57,711 85,778 136,704 137,452
Liabilities - - - - 11,641 6,902 9,092 11,210
Non-current assets 30,229 26,791 23,353 40,161 30,489 46,630 35,128 17,260
Current assets 10,454 4,012 12,342 18,957 38,863 46,050 110,668 131,402
Total assets 40,683 30,803 35,695 59,118 69,352 92,680 145,796 148,662
Taxes paid
STI taxes - - - - - 14,973 16,488 8,323
Financial indicators
Revenue change y/y -22.1% -24.0% +7.7% +85.2% +59.5% +14.4% -8.2% -45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.7% -4.6% 10.2% 9.2% 45.4% 30.1% 34.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -122.5% -8.2% 17.6% 20.8% 54.6% 32.5% 37.3% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.1% -2.5% 5.9% 4.8% 17.3% 13.4% 26.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.1% -2.5% 6.2% 5.0% 18.2% 14.1% 28.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,352 57,252 - - 182,150 208,404 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Žvyruva - Social security debts

The company had no debts to Sodra

Žvyruva - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Žvyruva is: 1,342 €

From To Overdue, €
2026-10-07 2026-10-07 1342.0

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.
Žvyruva, MB (code 304408988) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €103.4K and recorded net profit of €748, leaving a profit margin of 0.7%. This was a weaker year than 2024, when revenue reached €191.3K and net profit was €50.9K, and also below 2023, when revenue was €208.4K and net profit was €27.9K. Revenue decreased by 45.9% year on year in 2025 and by 50.4% over two years, showing a clear downward trend in turnover. Despite the lower sales base, profitability remained positive. At year-end 2025, total assets stood at €148.7K, equity at €137.5K and liabilities at €11.2K, indicating a strong capital structure with an equity ratio of 92.5%. The balance sheet also shows a shift toward short-term assets, which rose to €131.4K, while long-term assets declined to €17.3K. Key ratios for 2025 were ROE of 0.5%, ROA of 0.5%, debt-to-equity of 0.08 and asset turnover of 0.70x.