Žvaigždenis - 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 | 42,759 | 44,693 | 74,838 | 114,836 | 86,262 | 96,693 | 88,651 | 14,661 |
| Profit before tax | -6,597 | 155 | 6,740 | -2,549 | -31,136 | 4,358 | -6,776 | 1,751 |
| Net profit | -6,597 | 122 | 6,740 | -2,549 | -31,136 | 4,358 | -6,776 | 1,751 |
| Equity | -3,001 | -2,878 | 3,862 | 1,312 | -1,354 | 1,504 | -5,272 | -3,521 |
| Liabilities | - | - | - | - | 47,454 | 36,994 | 19,381 | 7,303 |
| Non-current assets | 18,994 | 16,439 | 30,444 | 39,037 | 34,020 | 20,896 | 5,688 | 2,398 |
| Current assets | 2,201 | 4,426 | 22,027 | 31,227 | 12,080 | 17,602 | 8,421 | 1,384 |
| Total assets | 21,195 | 20,865 | 52,471 | 70,264 | 46,100 | 38,498 | 14,109 | 3,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,920 | 8,645 | 2,726 |
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Financial indicators
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| Revenue change y/y | +36.9% | +4.5% | +67.4% | +53.4% | -24.9% | +12.1% | -8.3% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 0.6% | 12.8% | -3.6% | -67.5% | 11.3% | -48.0% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 174.5% | -194.3% | - | 289.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | 0.3% | 9.0% | -2.2% | -36.1% | 4.5% | -7.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | 0.3% | 9.0% | -2.2% | -36.1% | 4.5% | -7.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 24.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,690 | 33,521 | 48,109 | 32,048 | 21,126 | 82,877 | 88,651 | 14,661 |
Sales revenue
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Žvaigždenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-24 | 118.70 |
| 2022-02-17 | 2022-02-20 | 262.67 |
| 2022-01-18 | 2022-01-18 | 304.69 |
Žvaigždenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 56.11 |
| 2025-09-28 | 2025-09-30 | 0.03 |
| 2025-09-01 | 2025-09-23 | 0.03 |
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.
Žvaigždenis, MB (code 304412189) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €14.7K and net profit of €1.8K, giving a profit margin of 11.9%. This followed a sharp decline in turnover from €88.7K in 2024 and €96.7K in 2023, so revenue was down 83.5% year on year and 84.8% over two years. Profitability has also been volatile: the company earned €4.4K in 2023, posted a loss of €6.8K in 2024, and returned to profit in 2025. Balance sheet size also contracted materially, with total assets falling from €38.5K in 2023 to €14.1K in 2024 and €3.8K in 2025. Liabilities decreased from €37.0K to €7.3K over the same period, while equity remained negative at €3.5K in 2025. Asset turnover stood at 3.88x in 2025, and revenue per employee was €14.7K, with profit per employee of €1.8K.