Žaibo ratai - 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 | 356,905 | 1,301,731 | 1,797,462 | 4,280,474 | 7,761,945 | 8,971,874 | 10,397,166 | 10,972,132 |
| Profit before tax | 73,027 | -74,202 | 388,391 | 731,234 | 1,100,235 | 85,354 | 353,494 | 101,442 |
| Net profit | 323,384 | -64,711 | 329,893 | - | 975,113 | 83,715 | 635,116 | 63,525 |
| Equity | 325,876 | 261,165 | 591,058 | 1,651,675 | 2,016,375 | 2,125,176 | 2,760,292 | 2,484,273 |
| Liabilities | 1,880,563 | 1,662,240 | 1,767,634 | - | 9,453,410 | 9,749,245 | 7,530,857 | 7,003,315 |
| Non-current assets | 1,906,707 | 1,812,010 | 2,125,799 | 5,585,283 | 10,140,858 | 10,599,680 | 9,304,112 | 8,215,712 |
| Current assets | 264,781 | 73,127 | 135,602 | 391,836 | 1,328,927 | 1,274,741 | 1,046,004 | 1,271,876 |
| Total assets | 2,171,488 | 1,885,137 | 2,261,401 | 5,977,119 | 11,469,785 | 11,874,421 | 10,350,116 | 9,487,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790,631 | 1,464,634 | 1,379,887 |
| Social insurance contributions | - | - | - | - | - | 490,198 | 589,536 | 621,066 |
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Financial indicators
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| Revenue change y/y | - | +264.7% | +38.1% | +138.1% | +81.3% | +15.6% | +15.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -3.4% | 14.6% | - | 8.5% | 0.7% | 6.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -24.8% | 55.8% | - | 48.4% | 3.9% | 23.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.6% | -5.0% | 18.4% | - | 12.6% | 0.9% | 6.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | -5.7% | 21.6% | 17.1% | 14.2% | 1.0% | 3.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 6.4 | 3.0 | - | 4.7 | 4.6 | 2.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,140 | 81,784 | 103,203 | 108,826 | 137,177 | 115,518 | 109,348 | 113,799 |
Sales revenue
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Žaibo ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 18.62 |
| 2024-06-18 | 2024-06-18 | 14689.84 |
Žaibo ratai - 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.
Žaibo ratai, UAB (code 304609350) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €10.97M, up 5.5% year on year and 22.3% higher than in 2023. Net profit for 2025 was €63.5K, which corresponds to a profit margin of 0.6%. This was markedly lower than the €635.1K profit recorded in 2024, after €83.7K in 2023, showing that profitability weakened despite continued sales growth. The balance sheet also contracted in 2025: total assets decreased to €9.49M from €10.35M in 2024, while equity stood at €2.48M and liabilities at €7.00M. The equity ratio was 26.2% and debt-to-equity was 2.82. Return on equity was 2.6%, return on assets 0.7%, and asset turnover 1.16x. Revenue per employee was €114.3K, while profit per employee was €662.