Žvaigždynai, VšĮ - financials and debts

Company age: 8 y. 0 mo.

Update

Žvaigždynai - Company finances

EUR
2018
From: 2018-09-25
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 - 715 9,543 13,980 44,856 38,534 58,721 38,966
Profit before tax - - - - 0 742 -1,055 -157
Net profit - - - - 0 742 -1,055 -157
Equity 40 734 734 734 734 1,245 1,245 1,089
Liabilities 0 129 0 0 0 0 0 569
Non-current assets 0 1,037 726 415 105 1 1 1
Current assets 2,082 1,286 2,942 3,302 6,272 5,375 2,461 1,657
Total assets 2,082 2,323 3,668 3,717 6,377 5,376 2,462 1,658
Taxes paid
STI taxes - - - - - 1,709 5,812 1,688
Financial indicators
Revenue change y/y - - +1234.7% +46.5% +220.9% -14.1% +52.4% -33.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 13.8% -42.9% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 59.6% -84.7% -14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 1.9% -1.8% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 1.9% -1.8% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 - - - - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 358 4,772 4,660 14,952 12,845 20,133 12,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žvaigždynai - Social security debts

From To Debt, €
2025-11-18 2025-12-07 1.56
2025-10-27 2025-11-16 1.56
2025-10-26 2025-10-26 1.27
2025-10-23 2025-10-25 1.56
2025-09-18 2025-10-22 1.27
2025-09-07 2025-09-16 1.27
2025-08-31 2025-09-03 1.27
2025-08-19 2025-08-29 1.27
2025-07-24 2025-08-05 1.27
2025-05-16 2025-05-27 361.40
2024-11-18 2024-12-01 3.65
2024-10-24 2024-10-30 3.66
2024-10-16 2024-10-23 2.39
2024-09-17 2024-10-14 2.40
2024-08-19 2024-08-29 2.41
2024-07-24 2024-08-12 2.42
2024-07-22 2024-07-23 0.52
2024-07-17 2024-07-21 369.53
2024-06-18 2024-07-16 0.53
2024-05-16 2024-06-12 0.54
2024-04-24 2024-05-12 0.55
2024-04-23 2024-04-23 704.48
2024-04-16 2024-04-22 703.93
2024-03-18 2024-03-27 27.82
2024-02-23 2024-03-12 27.83
2024-01-23 2024-01-31 27.84
2024-01-16 2024-01-22 26.67
2024-01-15 2024-01-15 20.29
2023-12-18 2024-01-11 20.29
2023-11-16 2023-12-14 13.91
2023-10-25 2023-11-14 7.53
2023-10-24 2023-10-24 6.38
2023-10-18 2023-10-23 360.24
2023-09-21 2023-09-25 21.04
2023-09-18 2023-09-20 374.90
2023-08-17 2023-09-17 14.66
2023-07-26 2023-08-15 8.28
2023-07-24 2023-07-25 8.34
2023-07-20 2023-07-23 6.38
2023-07-18 2023-07-19 360.24
2023-06-28 2023-06-29 209.54
2023-06-16 2023-06-27 373.48
2023-05-16 2023-06-15 13.24
2023-05-02 2023-05-15 6.86
2023-04-25 2023-04-28 6.86
2023-04-18 2023-04-24 6.38
2023-03-16 2023-03-27 8.57
2023-02-21 2023-03-15 2.19
2023-02-17 2023-02-20 356.05
2022-12-16 2022-12-28 7.70
2022-11-21 2022-12-14 5.57
2022-11-17 2022-11-18 5.57
2022-10-28 2022-11-14 3.44
2022-10-18 2022-10-27 2.13
2022-09-16 2022-09-28 65.83
2022-08-23 2022-09-08 63.70
2022-07-25 2022-08-15 61.57
2022-07-18 2022-07-24 61.04
2022-06-16 2022-07-14 58.91

Žvaigždynai - VMI tax arrears

From To Overdue, €
2026-01-30 2026-02-03 176.99
2026-01-23 2026-01-29 174.55
2026-01-18 2026-01-22 176.02
2026-01-17 2026-01-17 337.2
2026-01-01 2026-01-16 7.42
2025-12-01 2025-12-31 6.3
2025-11-20 2025-11-30 4.98
2025-11-02 2025-11-15 4.98
2025-10-02 2025-11-01 3.74
2025-09-30 2025-10-01 3.06
2025-09-01 2025-09-29 2.54
2025-08-31 2025-08-31 2.3
2025-08-21 2025-08-30 1.5
2025-08-01 2025-08-06 1.5
2025-07-31 2025-07-31 0.7
2025-06-12 2025-06-17 1.56
2025-05-05 2025-06-11 0.51
2025-03-02 2025-03-09 2.01
2025-02-28 2025-03-01 1.31
2025-02-19 2025-02-27 0.65
2025-01-31 2025-02-14 0.65

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.
Žvaigždynai, VšI (code 304923422) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €39.0K and recorded a net loss of €157, which corresponds to a profit margin of -0.4%. Revenue declined by 33.6% year on year from €58.7K in 2024, after reaching €38.5K in 2023, so the three-year revenue pattern shows a rise in 2024 followed by a return close to the 2023 level in 2025. Profitability weakened over the period: the company posted a net profit of €742 in 2023, a loss of €1.1K in 2024, and a smaller loss in 2025. At the end of 2025, total assets stood at €1.7K, equity at €1.1K and liabilities at €569. The equity ratio was 65.7%, while debt-to-equity was 0.52. ROE was -14.4% and ROA -9.5%. Revenue per employee was €13.0K, indicating modest scale.