Žvyrkalnis - Company finances
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EUR
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2018
From: 2018-11-14
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 | - | - | 7,899 | 9,672 | 12,431 | 14,092 | 18,617 | 17,367 |
| Profit before tax | -38 | -535 | 6,651 | 7,712 | 8,921 | 9,181 | 11,924 | 9,517 |
| Net profit | -38 | -535 | 6,347 | 7,326 | 8,475 | 8,722 | 11,338 | 8,955 |
| Equity | 2,462 | 1,927 | 8,274 | 15,600 | 24,075 | 28,092 | 29,430 | 31,914 |
| Liabilities | 33 | 2,362 | 0 | 578 | 660 | 835 | 1,155 | 1,306 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,495 | 4,289 | 8,670 | 16,178 | 24,735 | 28,927 | 30,585 | 33,220 |
| Total assets | 2,495 | 4,289 | 8,670 | 16,178 | 24,735 | 28,927 | 30,585 | 33,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,453 | 2,430 | 2,163 |
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Financial indicators
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| Revenue change y/y | - | - | - | +22.4% | +28.5% | +13.4% | +32.1% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -12.5% | 73.2% | 45.3% | 34.3% | 30.2% | 37.1% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -27.8% | 76.7% | 47.0% | 35.2% | 31.0% | 38.5% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 80.4% | 75.7% | 68.2% | 61.9% | 60.9% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 84.2% | 79.7% | 71.8% | 65.2% | 64.0% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,514 | 4,836 | 6,216 | 7,046 | 9,309 | 8,684 |
Sales revenue
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Žvyrkalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-06 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-12 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-16 | 2026-02-11 | 0.05 |
| 2026-01-01 | 2026-01-12 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-11 | 0.05 |
| 2025-10-16 | 2025-11-10 | 0.05 |
| 2025-09-16 | 2025-10-12 | 0.05 |
| 2025-09-07 | 2025-09-11 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-08-10 | 0.05 |
| 2025-06-17 | 2025-07-10 | 0.05 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-12 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-13 | 0.05 |
| 2025-02-18 | 2025-03-11 | 0.05 |
| 2025-01-16 | 2025-02-12 | 0.05 |
| 2025-01-02 | 2025-01-12 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-12 | 0.05 |
| 2024-10-16 | 2024-11-12 | 0.05 |
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-10 | 0.05 |
| 2024-07-16 | 2024-08-12 | 0.05 |
| 2024-06-18 | 2024-07-11 | 0.05 |
| 2024-05-16 | 2024-06-10 | 0.05 |
| 2024-04-16 | 2024-05-13 | 0.05 |
| 2024-03-18 | 2024-04-11 | 0.05 |
| 2024-02-19 | 2024-03-11 | 0.05 |
| 2024-01-16 | 2024-02-11 | 0.05 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-11 | 0.05 |
| 2023-10-17 | 2023-11-12 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-12 | 0.05 |
| 2023-07-18 | 2023-08-10 | 0.05 |
| 2023-06-16 | 2023-07-13 | 0.05 |
| 2023-05-16 | 2023-06-13 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-12 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-10 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-10-12 | 0.05 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-18 | 2022-08-10 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-19 | 2022-05-11 | 0.05 |
| 2022-03-16 | 2022-04-10 | 0.05 |
| 2022-02-17 | 2022-03-09 | 0.05 |
| 2022-01-18 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2022-01-13 | 0.05 |
| 2021-11-16 | 2021-12-12 | 0.05 |
| 2021-10-18 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-13 | 0.05 |
Žvyrkalnis - 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.
Žvyrkalnis, UAB (code 304951902) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of EUR 17.4K and net profit of EUR 9.0K, with a profit margin of 51.6%. Revenue declined by 6.7% year on year, but remained above the 2023 level, leaving 2-year revenue growth at 23.2%. Profitability also softened from 2024, when revenue reached EUR 18.6K and net profit EUR 11.3K, compared with EUR 14.1K and EUR 8.7K in 2023. The balance sheet strengthened over the period: total assets rose from EUR 28.9K in 2023 to EUR 33.2K in 2025, while equity increased from EUR 28.1K to EUR 31.9K. Liabilities stayed low at EUR 1.3K in 2025, supporting an equity ratio of 96.1% and a debt-to-equity ratio of 0.04. Return on equity was 28.1% and return on assets 27.0% in 2025. Revenue per employee was EUR 8.7K and profit per employee EUR 4.5K.