Žirmūnų autocentras, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Žirmūnų autocentras - 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 147,094 145,156 136,393 188,604 209,447 173,139 164,152 148,627
Profit before tax -12,781 2,490 -3,558 -9,068 16,421 8,796 17,728 13,268
Net profit -12,781 2,490 -3,558 -9,068 16,421 8,685 16,841 12,467
Equity -14,088 -11,598 -15,156 -24,224 -10,121 -1,436 15,405 27,872
Liabilities 31,100 31,600 33,312 54,671 56,969 43,800 59,702 70,934
Non-current assets 9,598 11,177 8,164 7,411 3,656 4,515 2,805 3,913
Current assets 7,414 8,825 9,992 22,911 43,165 37,756 71,848 94,381
Total assets 17,012 20,002 18,156 30,322 46,821 42,271 74,653 98,294
Taxes paid
STI taxes - - - - - 22,395 25,905 28,298
Social insurance contributions - - - - - 11,107 17,911 24,622
Financial indicators
Revenue change y/y +228.1% -1.3% -6.0% +38.3% +11.1% -17.3% -5.2% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -75.1% 12.4% -19.6% -29.9% 35.1% 20.5% 22.6% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 109.3% 44.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% 1.7% -2.6% -4.8% 7.8% 5.0% 10.3% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.7% 1.7% -2.6% -4.8% 7.8% 5.1% 10.8% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.9 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,580 32,865 28,219 35,925 44,094 43,285 22,905 17,659

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.

Žirmūnų autocentras - Social security debts

From To Debt, €
2024-05-16 2024-05-16 893.34
2023-04-18 2023-04-19 922.93
2022-11-21 2022-11-22 744.69
2022-11-17 2022-11-18 744.69
2022-09-16 2022-09-19 28.31
2022-04-25 2022-05-19 0.74
2022-03-16 2022-03-16 1240.73

Žirmūnų autocentras - 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.