Žydinčio sodo centras - Company finances
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EUR
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2019
From: 2019-01-30
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 6,904 | 22,624 | 34,097 | 55,918 | 56,753 | 49,223 | 65,482 |
| Profit before tax | -16,029 | -5,560 | 9,746 | 13,960 | -9,513 | -6,929 | -6,053 |
| Net profit | -16,029 | -5,560 | 9,257 | 13,250 | -9,513 | -6,929 | -6,053 |
| Equity | -15,929 | -21,489 | -12,232 | 1,018 | -8,395 | -15,324 | -21,378 |
| Liabilities | - | - | - | 7,350 | 16,038 | 8,868 | 27,076 |
| Non-current assets | 7,198 | 5,104 | 2,853 | 680 | 6 | 6 | 6 |
| Current assets | 2,165 | 4,197 | 6,521 | 7,688 | 7,637 | -6,462 | 5,692 |
| Total assets | 9,363 | 9,301 | 9,374 | 8,368 | 7,643 | -6,456 | 5,698 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,504 | 3,643 | 3,939 |
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Financial indicators
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| Revenue change y/y | - | +227.7% | +50.7% | +64.0% | +1.5% | -13.3% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -171.2% | -59.8% | 98.8% | 158.3% | -124.5% | - | -106.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1301.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -232.2% | -24.6% | 27.1% | 23.7% | -16.8% | -14.1% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -232.2% | -24.6% | 28.6% | 25.0% | -16.8% | -14.1% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,780 | 8,484 | 15,154 | 27,959 | 27,242 | 32,815 | 65,482 |
Sales revenue
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Žydinčio sodo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 243.85 |
| 2026-08-23 | 2026-08-23 | 243.85 |
| 2026-08-19 | 2026-08-19 | 243.85 |
| 2025-04-01 | 2025-04-08 | 0.09 |
| 2025-03-18 | 2025-03-24 | 0.09 |
| 2025-03-04 | 2025-03-16 | 0.09 |
| 2025-03-01 | 2025-03-02 | 0.09 |
| 2025-02-11 | 2025-02-16 | 0.10 |
| 2025-02-01 | 2025-02-09 | 0.10 |
| 2024-05-02 | 2024-05-12 | 0.91 |
| 2024-02-01 | 2024-02-04 | 44.74 |
| 2024-01-03 | 2024-01-09 | 175.57 |
| 2023-12-18 | 2023-12-20 | 437.71 |
| 2023-12-01 | 2023-12-17 | 175.59 |
| 2023-11-20 | 2023-11-27 | 58.33 |
| 2023-11-16 | 2023-11-19 | 379.08 |
| 2023-11-03 | 2023-11-15 | 116.96 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-08-17 | 2023-08-30 | 0.53 |
| 2023-08-01 | 2023-08-15 | 0.53 |
| 2023-07-28 | 2023-07-30 | 0.53 |
| 2023-07-24 | 2023-07-25 | 0.55 |
| 2023-07-19 | 2023-07-20 | 579.18 |
| 2023-06-16 | 2023-06-19 | 262.12 |
| 2023-04-03 | 2023-04-11 | 58.63 |
| 2023-03-31 | 2023-04-02 | 486.08 |
| 2023-03-16 | 2023-03-16 | 262.12 |
| 2023-02-17 | 2023-02-27 | 262.68 |
| 2023-02-06 | 2023-02-16 | 0.56 |
| 2023-01-23 | 2023-02-03 | 0.56 |
| 2023-01-17 | 2023-01-22 | 230.57 |
| 2022-12-19 | 2022-12-26 | 0.74 |
| 2022-12-16 | 2022-12-18 | 231.31 |
| 2022-11-21 | 2022-12-15 | 0.74 |
| 2022-11-17 | 2022-11-18 | 231.31 |
| 2022-10-28 | 2022-11-16 | 0.74 |
| 2022-10-18 | 2022-10-27 | 0.67 |
| 2022-08-23 | 2022-10-16 | 0.67 |
| 2022-07-25 | 2022-08-10 | 0.67 |
| 2022-01-28 | 2022-02-16 | 1.03 |
| 2022-01-25 | 2022-01-27 | 0.48 |
| 2022-01-18 | 2022-01-24 | 154.65 |
| 2021-12-22 | 2022-01-17 | 0.48 |
| 2021-12-16 | 2021-12-21 | 154.65 |
| 2021-11-16 | 2021-12-15 | 0.48 |
| 2021-10-18 | 2021-10-19 | 154.17 |
Žydinčio sodo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žydinčio sodo centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2026-09-02 | 0.02 |
| 2025-09-28 | 2025-11-26 | 0.56 |
| 2025-09-25 | 2025-09-27 | 0.02 |
| 2025-08-01 | 2025-09-24 | 0.56 |
| 2025-07-29 | 2025-07-31 | 0.02 |
| 2025-07-28 | 2025-07-28 | 682.02 |
| 2025-06-30 | 2025-07-27 | 0.02 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-02-16 | 2025-06-27 | 0.02 |
| 2025-02-13 | 2025-02-15 | 21.73 |
| 2024-12-28 | 2025-02-12 | 0.02 |
| 2024-11-28 | 2024-12-27 | 0.84 |
| 2024-04-27 | 2024-11-27 | 0.02 |
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.
Žydincio sodo centras, MB (code 305004991) is a Small partnership engaged in landscape service activities. In 2025, the latest financial year, revenue increased to €65.5K, up 33.0% year on year and 15.4% over two years. Despite the stronger turnover, the company remained loss-making, with net profit of -€6.1K and a profit margin of -9.2%. This was an improvement from 2023, when revenue was €56.8K and net loss reached -€9.5K, and from 2024, when revenue fell to €49.2K and net loss was -€6.9K. The balance sheet remained weak in 2025: total assets were €5.7K, equity was -€21.4K and liabilities amounted to €27.1K. Liabilities also rose materially from €8.9K in 2024. Asset turnover was high at 11.49x, reflecting a very small asset base. Revenue per employee was €65.5K and profit per employee was -€6.1K in 2025.