Žinių valda - Company finances
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EUR
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2019
From: 2019-04-18
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 | 45,056 | 2,355 | 3,273 | 7,710 | 92,055 | 112,728 | 151,783 |
| Profit before tax | 28,861 | -3,952 | -3,640 | 1,510 | 1,126 | 9,308 | 2,988 |
| Net profit | 27,418 | -3,952 | -3,640 | 1,510 | 1,126 | 9,111 | 2,811 |
| Equity | 27,418 | 23,466 | 19,826 | 21,336 | 22,462 | 31,573 | 34,384 |
| Liabilities | - | - | 9 | 9 | 40,724 | 60,453 | 94,342 |
| Non-current assets | 0 | 3,686 | 3,156 | 4,076 | 3,551 | 3,717 | 2,319 |
| Current assets | 28,861 | 21,223 | 16,679 | 17,269 | 59,635 | 88,309 | 126,407 |
| Total assets | 28,861 | 24,909 | 19,835 | 21,345 | 63,186 | 92,026 | 128,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 197 |
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Financial indicators
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| Revenue change y/y | - | -94.8% | +39.0% | +135.6% | +1094.0% | +22.5% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -15.9% | -18.4% | 7.1% | 1.8% | 9.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -16.8% | -18.4% | 7.1% | 5.0% | 28.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | -167.8% | -111.2% | 19.6% | 1.2% | 8.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.1% | -167.8% | -111.2% | 19.6% | 1.2% | 8.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 1.8 | 1.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žinių valda - Social security debts
The company had no debts to Sodra
Žinių valda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Žinių valda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.7 |
| 2026-02-27 | 2026-03-02 | 61.92 |
| 2026-02-21 | 2026-02-26 | 71.92 |
| 2026-02-13 | 2026-02-16 | 4950.0 |
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.
Žiniu valda, MB (code 305137205) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €151.8K, up 34.6% year on year and 64.9% over two years. Net profit reached €2.8K, compared with €9.1K in 2024 and €1.1K in 2023, showing that profitability weakened in 2025 despite stronger turnover. The net profit margin was 1.9% in 2025, after 8.1% in 2024 and 1.2% in 2023. The balance sheet expanded to €128.7K in total assets, from €92.0K a year earlier and €63.2K in 2023. Equity stood at €34.4K, while liabilities increased to €94.3K. Short-term assets made up most of the asset base at €126.4K, compared with long-term assets of €2.3K. Key ratios for 2025 indicate moderate returns and leverage: ROE was 8.2%, ROA 2.2%, debt-to-equity 2.74, and asset turnover 1.18x. The 2025 profile therefore combines higher revenue with a weaker profit conversion and a larger liability burden.