Žydinčios sienos - 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 | 38,237 | 26,533 | 8,081 | 16,229 | 41,333 | 19,536 | 65,464 | 31,817 |
| Profit before tax | 12,122 | 3,519 | -1,432 | 2,093 | 9,647 | 101 | 21,261 | -2,699 |
| Net profit | 11,516 | 3,342 | -1,432 | 2,059 | 9,162 | 96 | 20,198 | -2,699 |
| Equity | 14,266 | 7,609 | 2,834 | 4,893 | 14,054 | 14,151 | 34,349 | 31,650 |
| Liabilities | 8,325 | 9,185 | 7,801 | 15,428 | 11,105 | 14,309 | 278,321 | 273,958 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 292,885 | 278,044 |
| Current assets | 24,540 | 16,794 | 10,635 | 20,321 | 25,159 | 28,460 | 19,785 | 27,564 |
| Total assets | 24,540 | 16,794 | 10,635 | 20,321 | 25,159 | 28,460 | 312,670 | 305,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,200 | 9,863 | 6,493 |
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Financial indicators
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| Revenue change y/y | -25.6% | -30.6% | -69.5% | +100.8% | +154.7% | -52.7% | +235.1% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 19.9% | -13.5% | 10.1% | 36.4% | 0.3% | 6.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 43.9% | -50.5% | 42.1% | 65.2% | 0.7% | 58.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 12.6% | -17.7% | 12.7% | 22.2% | 0.5% | 30.9% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 13.3% | -17.7% | 12.9% | 23.3% | 0.5% | 32.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 2.8 | 3.2 | 0.8 | 1.0 | 8.1 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,237 | 26,533 | 8,081 | 16,229 | 41,333 | 19,536 | 65,464 | 31,817 |
Sales revenue
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Žydinčios sienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 1.84 |
Žydinčios sienos - 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.
Žydincios sienos, UAB (code 304456381) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €31.8K and recorded a net loss of €2.7K, compared with net profit of €20.2K in 2024 and €96 in 2023. Revenue rose sharply from €19.5K in 2023 to €65.5K in 2024, then fell by 51.4% year on year in 2025. Over the two-year period, revenue was still 62.9% above the 2023 level, but profitability weakened markedly after the strong 2024 result. The 2025 profit margin was -8.5%, with ROE also at -8.5% and ROA at -0.9%. At year-end 2025, total assets stood at €305.6K, equity at €31.6K and liabilities at €274.0K, leaving an equity ratio of 10.4% and a debt-to-equity ratio of 8.66. Asset turnover was 0.10x. Revenue per employee in 2025 was €31.8K, while profit per employee was -€2.7K.