Žiedai - 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 | 12,681 | 32,158 | 50,278 | 114,449 | 132,860 | 92,925 | 103,935 | 110,870 |
| Profit before tax | -3,382 | 2,095 | -4,491 | 12,036 | 35,227 | -23,801 | -12,305 | 5,970 |
| Net profit | -3,382 | 2,095 | -4,491 | 11,856 | 33,451 | -23,277 | -12,305 | 5,970 |
| Equity | -5,929 | -3,834 | -8,325 | 3,532 | 36,983 | 13,706 | 1,401 | 7,372 |
| Liabilities | - | - | - | - | 26,126 | 26,570 | 29,331 | 22,891 |
| Non-current assets | 1,420 | 1,447 | 2,122 | 1,325 | 18,192 | 16,677 | 13,950 | 11,925 |
| Current assets | 5,657 | 6,849 | 4,654 | 56,520 | 44,917 | 23,599 | 16,782 | 18,338 |
| Total assets | 7,077 | 8,296 | 6,776 | 57,845 | 63,109 | 40,276 | 30,732 | 30,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,809 | 23,691 | 22,739 |
| Social insurance contributions | - | - | - | - | - | 13,338 | 14,534 | 12,264 |
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Financial indicators
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| Revenue change y/y | +14148.3% | +153.6% | +56.3% | +127.6% | +16.1% | -30.1% | +11.8% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | 25.3% | -66.3% | 20.5% | 53.0% | -57.8% | -40.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 335.7% | 90.4% | -169.8% | -878.3% | 81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | 6.5% | -8.9% | 10.4% | 25.2% | -25.0% | -11.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | 6.5% | -8.9% | 10.5% | 26.5% | -25.6% | -11.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.9 | 20.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,681 | 19,294 | 17,745 | 25,433 | 26,572 | 18,585 | 21,881 | 27,718 |
Sales revenue
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Žiedai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 3.79 |
| 2026-08-31 | 2026-09-02 | 3.79 |
| 2026-07-24 | 2026-07-26 | 3.79 |
| 2026-07-23 | 2026-07-23 | 1261.79 |
| 2026-07-19 | 2026-07-22 | 1258.00 |
| 2026-07-16 | 2026-07-17 | 1258.00 |
| 2026-06-16 | 2026-06-21 | 1131.50 |
| 2026-05-17 | 2026-05-20 | 1016.84 |
| 2026-01-22 | 2026-02-05 | 3.58 |
| 2026-01-01 | 2026-01-12 | 0.16 |
| 2025-12-22 | 2025-12-30 | 0.16 |
| 2025-12-16 | 2025-12-21 | 66.50 |
| 2025-11-21 | 2025-12-03 | 739.67 |
| 2025-11-18 | 2025-11-20 | 919.45 |
| 2024-07-24 | 2024-08-13 | 0.07 |
| 2024-06-05 | 2024-06-11 | 0.75 |
| 2024-05-16 | 2024-05-19 | 1773.51 |
| 2024-03-18 | 2024-03-18 | 1259.31 |
| 2024-03-01 | 2024-03-17 | 64.50 |
| 2024-02-19 | 2024-02-27 | 1272.26 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-16 | 2024-01-30 | 1197.24 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-28 | 1231.64 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-26 | 1326.01 |
| 2023-11-03 | 2023-11-15 | 117.26 |
| 2023-10-30 | 2023-11-02 | 58.63 |
| 2023-10-17 | 2023-10-29 | 1232.55 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-26 | 1222.87 |
| 2023-09-01 | 2023-09-10 | 293.15 |
| 2023-08-25 | 2023-08-31 | 234.52 |
| 2023-08-17 | 2023-08-24 | 1446.78 |
| 2023-08-01 | 2023-08-16 | 234.52 |
| 2023-07-26 | 2023-07-31 | 175.89 |
| 2023-07-18 | 2023-07-25 | 1366.73 |
| 2023-07-03 | 2023-07-17 | 175.89 |
| 2023-06-29 | 2023-07-02 | 117.26 |
| 2023-06-16 | 2023-06-28 | 1325.02 |
| 2023-06-01 | 2023-06-15 | 117.26 |
| 2023-05-16 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-14 | 58.63 |
| 2023-04-03 | 2023-04-12 | 211.07 |
| 2023-03-16 | 2023-04-02 | 152.44 |
| 2023-03-01 | 2023-03-13 | 152.44 |
| 2023-02-17 | 2023-02-28 | 93.81 |
| 2023-02-06 | 2023-02-13 | 93.81 |
| 2023-02-01 | 2023-02-03 | 93.81 |
| 2023-01-03 | 2023-01-31 | 35.18 |
Žiedai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 1.76 |
| 2026-06-05 | 2026-06-05 | 1.41 |
| 2026-06-01 | 2026-06-04 | 1.65 |
| 2026-05-28 | 2026-05-28 | 2049.0 |
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.18 |
| 2025-12-22 | 2025-12-22 | 0.18 |
| 2025-12-19 | 2025-12-21 | 0.18 |
| 2025-12-18 | 2025-12-18 | 0.18 |
| 2025-12-17 | 2025-12-17 | 0.18 |
| 2025-12-15 | 2025-12-16 | 0.18 |
| 2025-12-12 | 2025-12-14 | 0.18 |
| 2025-12-11 | 2025-12-11 | 0.18 |
| 2025-12-09 | 2025-12-10 | 0.18 |
| 2025-12-08 | 2025-12-08 | 0.18 |
| 2025-12-05 | 2025-12-07 | 0.18 |
| 2025-12-03 | 2025-12-04 | 0.18 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 11.3 |
| 2025-11-07 | 2025-11-08 | 11.3 |
| 2025-11-06 | 2025-11-06 | 11.3 |
| 2025-11-02 | 2025-11-05 | 11.3 |
| 2025-10-30 | 2025-11-01 | 11.3 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-09 | 2025-10-18 | 0.0 |
| 2025-10-05 | 2025-10-08 | 6.2 |
| 2025-10-03 | 2025-10-04 | 6.2 |
| 2025-10-02 | 2025-10-02 | 6.2 |
| 2025-09-29 | 2025-10-01 | 6.2 |
| 2025-09-28 | 2025-09-28 | 6.2 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.91 |
| 2025-09-06 | 2025-09-07 | 0.91 |
| 2025-09-03 | 2025-09-05 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-21 | 2025-08-26 | 481.88 |
| 2025-06-07 | 2025-06-12 | 0.14 |
| 2025-02-20 | 2025-02-25 | 6.0 |
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.
Žiedai, MB (code 304501143) is a Small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €110.9K, up 6.7% year on year and 19.3% over two years. Profitability improved materially: after losses of €23.3K in 2023 and €12.3K in 2024, the company recorded a net profit of €6.0K in 2025, lifting the profit margin to 5.4%. The three-year trend therefore shows steady sales growth and a turnaround from operating at a loss to modest profitability. At year-end 2025, total assets stood at €30.3K, supported by equity of €7.4K and liabilities of €22.9K. The equity base remains relatively small, so return measures are elevated and should be read in that context. Asset turnover was 3.66x, indicating efficient use of assets in generating revenue. Revenue per employee was €27.7K, while profit per employee was €1.5K.