Žavišinės dvaras - Company finances
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EUR
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2018
From: 2018-03-02
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 | 10,312 | 108,163 | 74,019 | 230,348 | 544,904 | 742,539 | 442,232 | 632,392 |
| Profit before tax | 1,592 | 27,298 | 3,995 | 83,024 | 117,589 | 332,478 | 179,060 | 58,454 |
| Net profit | 1,278 | 23,203 | 3,396 | 70,570 | 99,951 | 282,606 | 129,188 | 49,101 |
| Equity | 1,278 | 24,481 | 28,464 | 151,949 | 269,538 | 602,016 | 731,204 | 758,111 |
| Liabilities | - | - | - | - | 187,807 | 101,013 | 45,975 | 157,523 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 34,170 | 252,793 | 328,816 |
| Current assets | 9,528 | 47,232 | 47,763 | 211,461 | 457,345 | 668,859 | 524,386 | 586,818 |
| Total assets | 9,528 | 47,232 | 47,763 | 211,461 | 457,345 | 703,029 | 777,179 | 915,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,977 | 44,042 | - |
| Social insurance contributions | - | - | - | - | - | 278 | 3,618 | 8,449 |
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Financial indicators
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| Revenue change y/y | - | +948.9% | -31.6% | +211.2% | +136.6% | +36.3% | -40.4% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 49.1% | 7.1% | 33.4% | 21.9% | 40.2% | 16.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.8% | 11.9% | 46.4% | 37.1% | 46.9% | 17.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 21.5% | 4.6% | 30.6% | 18.3% | 38.1% | 29.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 25.2% | 5.4% | 36.0% | 21.6% | 44.8% | 40.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,946 | 24,961 | 15,583 | 48,494 | 159,483 | 247,513 | 104,055 | 139,125 |
Sales revenue
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Žavišinės dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 99.64 |
| 2026-01-01 | 2026-01-12 | 5.30 |
| 2025-12-16 | 2025-12-30 | 5.30 |
| 2025-11-18 | 2025-12-15 | 0.63 |
| 2025-10-23 | 2025-11-12 | 0.63 |
| 2025-09-18 | 2025-09-24 | 19.07 |
| 2025-09-16 | 2025-09-17 | 644.46 |
| 2025-09-07 | 2025-09-15 | 13.04 |
| 2025-08-31 | 2025-09-03 | 13.04 |
| 2025-08-28 | 2025-08-29 | 698.51 |
| 2025-08-20 | 2025-08-27 | 13.04 |
| 2025-08-19 | 2025-08-19 | 698.51 |
| 2025-07-28 | 2025-08-18 | 13.04 |
| 2025-07-26 | 2025-07-27 | 10.43 |
| 2025-07-24 | 2025-07-25 | 13.04 |
| 2025-07-16 | 2025-07-23 | 10.43 |
| 2025-06-17 | 2025-07-13 | 4.40 |
| 2025-05-16 | 2025-05-25 | 869.90 |
| 2025-05-04 | 2025-05-15 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-04-16 | 2025-04-21 | 6.03 |
| 2025-03-18 | 2025-03-18 | 849.24 |
| 2025-03-03 | 2025-03-03 | 2.13 |
| 2025-02-18 | 2025-02-27 | 2.13 |
| 2025-01-22 | 2025-02-13 | 2.13 |
| 2025-01-02 | 2025-01-14 | 100.39 |
| 2024-12-22 | 2024-12-31 | 100.39 |
| 2024-12-17 | 2024-12-20 | 100.39 |
| 2024-11-18 | 2024-11-25 | 182.79 |
| 2024-10-29 | 2024-11-17 | 95.61 |
| 2024-10-28 | 2024-10-28 | 95.59 |
| 2024-10-24 | 2024-10-27 | 95.61 |
| 2024-10-16 | 2024-10-23 | 95.59 |
| 2024-09-17 | 2024-09-25 | 9.24 |
| 2024-04-16 | 2024-04-16 | 319.69 |
| 2024-03-19 | 2024-04-01 | 135.87 |
| 2024-02-19 | 2024-02-19 | 392.03 |
| 2023-11-16 | 2023-12-05 | 0.38 |
| 2023-10-25 | 2023-11-13 | 0.38 |
| 2023-08-17 | 2023-09-28 | 15.55 |
| 2023-07-26 | 2023-08-13 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-19 | 2023-07-11 | 0.01 |
| 2023-06-16 | 2023-06-18 | 264.69 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-03-02 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 247.04 |
| 2022-05-17 | 2022-05-23 | 2.69 |
| 2022-04-25 | 2022-05-11 | 0.67 |
| 2022-02-17 | 2022-02-27 | 181.26 |
| 2022-01-31 | 2022-02-16 | 0.28 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-11-18 | 2021-11-23 | 3.17 |
| 2021-10-18 | 2021-10-18 | 220.89 |
Žavišinės dvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 4931.44 |
| 2026-03-20 | 2026-03-23 | 4919.88 |
| 2026-03-19 | 2026-03-19 | 1673.56 |
| 2026-01-01 | 2026-01-03 | 387.15 |
| 2025-12-31 | 2025-12-31 | 625.97 |
| 2025-12-30 | 2025-12-30 | 5671.32 |
| 2025-12-24 | 2025-12-29 | 5662.5 |
| 2025-12-22 | 2025-12-23 | 5647.09 |
| 2025-12-18 | 2025-12-21 | 7222.93 |
| 2025-12-17 | 2025-12-17 | 279.22 |
| 2025-12-05 | 2025-12-16 | 0.16 |
| 2025-12-03 | 2025-12-04 | 211.5 |
| 2025-12-01 | 2025-12-02 | 211.54 |
| 2025-11-27 | 2025-11-30 | 238.2 |
| 2025-11-25 | 2025-11-26 | 680.69 |
| 2025-11-20 | 2025-11-24 | 5176.24 |
| 2025-11-14 | 2025-11-19 | 6923.36 |
| 2025-11-12 | 2025-11-13 | 7202.42 |
| 2025-11-07 | 2025-11-11 | 7193.62 |
| 2025-06-27 | 2025-06-27 | 1181.67 |
| 2025-06-26 | 2025-06-26 | 1181.35 |
| 2025-05-20 | 2025-05-20 | 4472.33 |
| 2025-05-19 | 2025-05-19 | 4472.33 |
| 2025-05-17 | 2025-05-18 | 4472.33 |
| 2025-05-13 | 2025-05-16 | 4472.33 |
| 2025-05-12 | 2025-05-12 | 4472.33 |
| 2025-05-08 | 2025-05-11 | 4472.33 |
| 2025-05-07 | 2025-05-07 | 4472.33 |
| 2025-05-06 | 2025-05-06 | 4472.33 |
| 2025-05-05 | 2025-05-05 | 4472.33 |
| 2025-05-03 | 2025-05-04 | 4472.33 |
| 2025-05-01 | 2025-05-02 | 4451.33 |
| 2025-04-30 | 2025-04-30 | 4451.33 |
| 2025-04-28 | 2025-04-29 | 4451.33 |
| 2025-04-27 | 2025-04-27 | 2219.07 |
| 2025-04-25 | 2025-04-26 | 2219.07 |
| 2025-04-24 | 2025-04-24 | 2219.07 |
| 2025-04-22 | 2025-04-23 | 2219.07 |
| 2025-04-20 | 2025-04-21 | 2219.07 |
| 2025-04-18 | 2025-04-19 | 2219.07 |
| 2025-04-17 | 2025-04-17 | 2219.07 |
| 2025-04-16 | 2025-04-16 | 2219.07 |
| 2025-04-14 | 2025-04-15 | 2219.07 |
| 2025-04-11 | 2025-04-13 | 2219.07 |
| 2025-04-10 | 2025-04-10 | 2219.07 |
| 2025-04-09 | 2025-04-09 | 2219.07 |
| 2025-04-08 | 2025-04-08 | 2219.07 |
| 2025-04-07 | 2025-04-07 | 2219.07 |
| 2025-04-06 | 2025-04-06 | 2219.07 |
| 2025-04-04 | 2025-04-05 | 2219.07 |
| 2025-04-03 | 2025-04-03 | 2219.07 |
| 2025-04-02 | 2025-04-02 | 2215.47 |
| 2025-03-31 | 2025-04-01 | 2215.47 |
| 2025-03-30 | 2025-03-30 | 2215.47 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 4501.42 |
| 2025-02-27 | 2025-02-27 | 2258.85 |
| 2025-02-26 | 2025-02-26 | 2258.85 |
| 2025-02-25 | 2025-02-25 | 2258.85 |
| 2025-02-24 | 2025-02-24 | 2258.85 |
| 2025-02-23 | 2025-02-23 | 2258.85 |
| 2025-02-21 | 2025-02-22 | 2258.85 |
| 2025-02-20 | 2025-02-20 | 2258.85 |
| 2025-02-19 | 2025-02-19 | 2258.85 |
| 2025-02-18 | 2025-02-18 | 2258.85 |
| 2025-02-17 | 2025-02-17 | 2258.85 |
| 2025-02-16 | 2025-02-16 | 2258.85 |
| 2025-02-14 | 2025-02-15 | 2258.85 |
| 2025-02-13 | 2025-02-13 | 2258.85 |
| 2025-02-10 | 2025-02-12 | 2258.85 |
| 2025-02-09 | 2025-02-09 | 2258.85 |
| 2025-02-07 | 2025-02-08 | 2258.85 |
| 2025-02-06 | 2025-02-06 | 2258.85 |
| 2025-02-05 | 2025-02-05 | 2258.85 |
| 2025-02-04 | 2025-02-04 | 2258.85 |
| 2025-02-03 | 2025-02-03 | 2258.85 |
| 2025-02-02 | 2025-02-02 | 2256.39 |
| 2025-02-01 | 2025-02-01 | 2256.39 |
| 2025-01-30 | 2025-01-31 | 2256.39 |
| 2025-01-29 | 2025-01-29 | 2256.39 |
| 2025-01-28 | 2025-01-28 | 2256.39 |
| 2025-01-27 | 2025-01-27 | 7.1 |
| 2025-01-26 | 2025-01-26 | 7.1 |
| 2025-01-24 | 2025-01-25 | 7.1 |
| 2025-01-23 | 2025-01-23 | 7.1 |
| 2025-01-22 | 2025-01-22 | 7.1 |
| 2025-01-15 | 2025-01-21 | 7.1 |
| 2025-01-14 | 2025-01-14 | 7.1 |
| 2025-01-13 | 2025-01-13 | 7.1 |
| 2025-01-12 | 2025-01-12 | 7.1 |
| 2025-01-10 | 2025-01-11 | 7.1 |
| 2025-01-09 | 2025-01-09 | 7.1 |
| 2025-01-01 | 2025-01-08 | 7.1 |
| 2024-12-30 | 2024-12-31 | 7.1 |
| 2024-12-29 | 2024-12-29 | 7.1 |
| 2024-12-28 | 2024-12-28 | 7.25 |
| 2024-12-27 | 2024-12-27 | 0.15 |
| 2024-12-26 | 2024-12-26 | 0.15 |
| 2024-12-25 | 2024-12-25 | 0.15 |
| 2024-12-24 | 2024-12-24 | 0.15 |
| 2024-12-21 | 2024-12-23 | 8909.23 |
| 2024-12-19 | 2024-12-20 | 9036.66 |
| 2024-12-17 | 2024-12-18 | 127.49 |
| 2024-10-16 | 2024-10-16 | 11538.98 |
| 2024-10-13 | 2024-10-15 | 11218.51 |
| 2024-10-10 | 2024-10-12 | 11394.35 |
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.
Žavišines dvaras, MB (code 304780401) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €632.4K and net profit of €49.1K, corresponding to a profit margin of 7.8%. Revenue increased by 43.0% year on year, although the two-year revenue change remained negative at -14.8% versus 2023. Profitability weakened over the period: net profit declined from €282.6K in 2023 to €129.2K in 2024 and €49.1K in 2025. Balance sheet figures for 2025 show total assets of €915.6K, equity of €758.1K and liabilities of €157.5K. The equity ratio was 82.8% and debt-to-equity stood at 0.21, indicating a low leverage position. Asset turnover was 0.69x, while ROE reached 6.5% and ROA 5.4%. The company also reported revenue per employee of €158.1K and profit per employee of €12.3K, suggesting solid operating productivity relative to its workforce.