Žvalgaičiai - Company finances
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EUR
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2018
From: 2018-01-19
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 | 67,093 | 203,901 | 218,458 | 206,272 | 242,895 | 243,314 | 816,836 | 592,810 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,409 | 9,354 | 18,473 | -2,578 | 24,311 | 13,880 | 114,341 | 94,809 |
| Equity | 8,909 | 18,262 | 36,735 | 34,157 | 58,468 | 72,348 | 186,689 | 281,496 |
| Liabilities | 42,665 | 68,429 | 84,541 | 183,023 | 99,567 | 125,366 | 327,998 | 177,415 |
| Non-current assets | 37,994 | 43,281 | 121,276 | 179,097 | 125,991 | 138,817 | 291,660 | 400,455 |
| Current assets | 13,580 | 43,410 | 0 | 38,083 | 32,044 | 58,897 | 223,027 | 58,456 |
| Total assets | 51,574 | 86,691 | 121,276 | 217,180 | 158,035 | 197,714 | 514,687 | 458,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,294 | 20,247 | 6,154 |
| Social insurance contributions | - | - | - | - | - | 443 | 7,667 | 11,412 |
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Financial indicators
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| Revenue change y/y | - | +203.9% | +7.1% | -5.6% | +17.8% | +0.2% | +235.7% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 10.8% | 15.2% | -1.2% | 15.4% | 7.0% | 22.2% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 51.2% | 50.3% | -7.5% | 41.6% | 19.2% | 61.2% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 4.6% | 8.5% | -1.2% | 10.0% | 5.7% | 14.0% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.7 | 2.3 | 5.4 | 1.7 | 1.7 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,837 | 31,369 | 35,911 | 37,504 | 69,399 | 88,478 | 208,552 | 120,571 |
Sales revenue
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Žvalgaičiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 1.03 |
| 2026-05-17 | 2026-05-20 | 1029.36 |
| 2025-03-18 | 2025-03-20 | 437.36 |
Žvalgaičiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1550.84 |
| 2026-04-10 | 2026-04-13 | 69.33 |
| 2025-11-30 | 2025-11-30 | 1.2 |
| 2025-11-28 | 2025-11-29 | 4079.02 |
| 2025-11-20 | 2025-11-27 | 0.02 |
| 2025-11-09 | 2025-11-19 | 604.14 |
| 2025-11-07 | 2025-11-08 | 603.02 |
| 2025-10-30 | 2025-11-06 | 0.02 |
| 2025-10-08 | 2025-10-25 | 1.02 |
| 2025-10-07 | 2025-10-07 | 488.33 |
| 2025-03-07 | 2025-03-12 | 247.4 |
| 2025-01-14 | 2025-01-14 | 884.99 |
| 2025-01-11 | 2025-01-13 | 881.87 |
| 2024-12-17 | 2024-12-18 | 0.1 |
| 2024-12-15 | 2024-12-16 | 313.26 |
| 2024-12-14 | 2024-12-14 | 299.31 |
| 2024-12-12 | 2024-12-12 | 4320.28 |
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.
Žvalgaiciai, UAB (code 304751855) is a Private Limited Liability Company active in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €592.8K and net profit of €94.8K, with a profit margin of 16.0%. Revenue declined by 27.4% year on year after rising sharply over the longer period, as revenue increased from €243.3K in 2023 to €816.8K in 2024 and then moderated in 2025, still leaving a 143.6% increase over two years. Profit followed a similar pattern, moving from €13.9K in 2023 to €114.3K in 2024 and €94.8K in 2025. At year-end 2025, total assets stood at €458.9K, equity at €281.5K and liabilities at €177.4K. The equity ratio was 61.3% and debt-to-equity 0.63, indicating a relatively solid balance sheet. Asset turnover reached 1.29x, while ROE was 33.7% and ROA 20.7%. Revenue per employee was €148.2K and profit per employee €23.7K.