Žydrūno statyba - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,932 | 144,742 | 165,486 | 155,325 | 216,594 | 71,002 | 37,976 |
| Profit before tax | 36,304 | -22,119 | 46,430 | -49,720 | 14,512 | -54,290 | -59,011 |
| Net profit | 30,818 | -22,119 | 46,430 | -49,720 | 13,859 | -54,290 | -59,011 |
| Equity | 37,931 | 15,811 | 62,241 | 12,522 | 25,641 | -28,650 | -87,995 |
| Liabilities | 39,904 | 22,173 | 30,731 | 85,628 | 57,999 | 113,914 | 153,599 |
| Non-current assets | 20,919 | 15,288 | 9,243 | 6,036 | 15,484 | 14,111 | 11,526 |
| Current assets | 56,110 | 21,597 | 81,988 | 90,651 | 67,366 | 70,759 | 53,724 |
| Total assets | 77,029 | 36,885 | 91,231 | 96,687 | 82,850 | 84,870 | 65,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,667 | 10,549 |
| Social insurance contributions | - | - | - | - | - | 18,662 | 11,207 |
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Financial indicators
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| Revenue change y/y | +121.5% | -25.7% | +14.3% | -6.1% | +39.4% | -67.2% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | -60.0% | 50.9% | -51.4% | 16.7% | -64.0% | -90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | -139.9% | 74.6% | -397.1% | 54.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -15.3% | 28.1% | -32.0% | 6.4% | -76.5% | -155.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | -15.3% | 28.1% | -32.0% | 6.7% | -76.5% | -155.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 0.5 | 6.8 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,853 | 9,491 | 11,348 | 11,228 | 17,213 | 8,875 | 7,724 |
Sales revenue
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Žydrūno statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 972.03 |
| 2026-08-16 | 2026-08-17 | 2.41 |
| 2026-07-24 | 2026-08-14 | 2.41 |
| 2026-07-23 | 2026-07-23 | 390.17 |
| 2026-07-19 | 2026-07-22 | 387.76 |
| 2026-07-16 | 2026-07-17 | 387.76 |
| 2026-06-16 | 2026-06-16 | 495.59 |
| 2026-05-17 | 2026-05-26 | 463.43 |
| 2026-03-29 | 2026-04-01 | 578.02 |
| 2026-03-27 | 2026-03-27 | 810.75 |
| 2026-03-26 | 2026-03-26 | 578.02 |
| 2026-03-17 | 2026-03-25 | 810.75 |
| 2026-01-22 | 2026-02-17 | 14.53 |
| 2025-12-29 | 2026-01-21 | 13.46 |
| 2025-11-18 | 2025-12-28 | 274.71 |
| 2025-09-15 | 2025-09-21 | 662.34 |
| 2025-09-07 | 2025-09-07 | 865.50 |
| 2025-08-31 | 2025-09-03 | 865.50 |
| 2025-08-01 | 2025-08-29 | 959.85 |
| 2025-07-26 | 2025-07-31 | 3.47 |
| 2025-07-24 | 2025-07-25 | 959.85 |
| 2025-06-20 | 2025-06-22 | 213.80 |
| 2025-06-18 | 2025-06-19 | 953.80 |
| 2025-05-26 | 2025-05-29 | 906.78 |
| 2025-05-16 | 2025-05-25 | 962.33 |
| 2025-05-09 | 2025-05-15 | 2.51 |
| 2025-05-04 | 2025-05-08 | 863.09 |
| 2025-04-30 | 2025-04-30 | 957.17 |
| 2025-04-25 | 2025-04-29 | 863.09 |
| 2025-04-24 | 2025-04-24 | 959.68 |
| 2025-04-16 | 2025-04-23 | 957.17 |
| 2025-03-20 | 2025-04-15 | 0.81 |
| 2025-03-18 | 2025-03-19 | 957.17 |
| 2025-02-18 | 2025-03-17 | 0.81 |
| 2025-02-11 | 2025-02-11 | 0.81 |
| 2025-02-10 | 2025-02-10 | 339.05 |
| 2025-01-29 | 2025-02-09 | 0.81 |
| 2025-01-24 | 2025-01-28 | 339.05 |
| 2025-01-22 | 2025-01-23 | 539.14 |
| 2025-01-16 | 2025-01-21 | 538.33 |
| 2024-12-17 | 2024-12-17 | 538.33 |
| 2024-10-16 | 2024-10-16 | 203.10 |
| 2024-08-26 | 2024-08-27 | 67.28 |
| 2024-08-19 | 2024-08-25 | 865.28 |
| 2024-07-24 | 2024-07-24 | 2.21 |
| 2024-07-16 | 2024-07-23 | 865.28 |
| 2024-06-18 | 2024-06-20 | 865.28 |
| 2024-05-16 | 2024-05-26 | 68.10 |
| 2024-04-16 | 2024-04-18 | 910.24 |
| 2024-03-18 | 2024-04-01 | 58.19 |
| 2024-01-16 | 2024-01-17 | 1336.25 |
| 2023-12-18 | 2023-12-28 | 1436.86 |
| 2023-12-11 | 2023-12-11 | 234.80 |
| 2023-11-30 | 2023-12-10 | 259.62 |
| 2023-11-28 | 2023-11-29 | 1365.63 |
| 2023-11-23 | 2023-11-27 | 1422.57 |
| 2023-11-16 | 2023-11-22 | 2848.84 |
| 2023-10-26 | 2023-11-15 | 1433.45 |
| 2023-10-25 | 2023-10-25 | 1614.38 |
| 2023-10-17 | 2023-10-24 | 1607.20 |
| 2023-09-29 | 2023-10-01 | 156.90 |
| 2023-09-19 | 2023-09-28 | 180.10 |
| 2023-09-18 | 2023-09-18 | 1457.43 |
| 2023-08-18 | 2023-09-17 | 19.15 |
| 2023-08-17 | 2023-08-17 | 1443.54 |
| 2023-07-28 | 2023-08-16 | 19.15 |
| 2023-07-26 | 2023-07-26 | 1093.77 |
| 2023-07-24 | 2023-07-25 | 1459.76 |
| 2023-07-18 | 2023-07-23 | 1440.10 |
| 2023-06-27 | 2023-07-04 | 1151.82 |
| 2023-06-16 | 2023-06-26 | 1447.98 |
| 2023-05-26 | 2023-06-07 | 773.41 |
| 2023-05-16 | 2023-05-25 | 1433.03 |
| 2023-05-02 | 2023-05-15 | 2.30 |
| 2023-04-27 | 2023-04-28 | 2.30 |
| 2023-04-25 | 2023-04-26 | 1432.76 |
| 2023-04-18 | 2023-04-24 | 1430.46 |
| 2023-03-16 | 2023-03-23 | 17.22 |
| 2023-02-17 | 2023-02-26 | 660.68 |
| 2022-10-18 | 2022-10-18 | 414.04 |
| 2022-09-23 | 2022-09-26 | 1074.09 |
| 2022-09-21 | 2022-09-22 | 1824.09 |
| 2022-09-16 | 2022-09-20 | 2264.09 |
| 2022-08-23 | 2022-08-30 | 2160.51 |
| 2022-07-26 | 2022-08-22 | 6.87 |
| 2022-07-25 | 2022-07-25 | 358.33 |
| 2022-07-21 | 2022-07-24 | 351.46 |
| 2022-07-18 | 2022-07-20 | 2046.38 |
| 2022-06-16 | 2022-06-16 | 2033.62 |
| 2022-05-17 | 2022-05-17 | 1790.61 |
| 2022-02-17 | 2022-02-17 | 1392.16 |
| 2022-01-18 | 2022-01-20 | 340.82 |
| 2021-12-16 | 2021-12-20 | 1949.45 |
| 2021-11-16 | 2021-11-16 | 1905.42 |
Žydrūno statyba - 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.