Žalgirio 94 - Company finances
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EUR
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2019
From: 2019-04-24
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 | 658 | 2,287,704 | 1,982,825 | 1,117,866 | 881,616 | 927,462 | 1,190,120 |
| Profit before tax | -61,728 | 2,112,868 | 1,494,825 | 768,357 | 364,487 | 320,739 | 696,029 |
| Net profit | -52,469 | 1,795,938 | 1,270,552 | 653,457 | 309,811 | 221,528 | 586,847 |
| Equity | 295,981 | 2,091,919 | 3,362,471 | 4,015,928 | 4,325,739 | 4,547,267 | 5,134,113 |
| Liabilities | 2,062,085 | 5,332,218 | 5,533,033 | 5,434,040 | 5,255,702 | 5,022,363 | 4,878,308 |
| Non-current assets | 785,456 | 7,673,123 | 9,306,536 | 9,604,948 | 9,629,251 | 9,630,582 | 9,837,235 |
| Current assets | 1,572,610 | 36,455 | 112,726 | 513,723 | 697,737 | 786,838 | 1,106,335 |
| Total assets | 2,358,066 | 7,709,578 | 9,419,262 | 10,118,671 | 10,326,988 | 10,417,420 | 10,943,570 |
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Taxes paid
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| STI taxes | - | - | - | - | 140,079 | 188,035 | 182,046 |
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Financial indicators
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| Revenue change y/y | - | +347575.4% | -13.3% | -43.6% | -21.1% | +5.2% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 23.3% | 13.5% | 6.5% | 3.0% | 2.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | 85.9% | 37.8% | 16.3% | 7.2% | 4.9% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7974.0% | 78.5% | 64.1% | 58.5% | 35.1% | 23.9% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9381.2% | 92.4% | 75.4% | 68.7% | 41.3% | 34.6% | 58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.5 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 658 | 2,287,704 | 1,982,825 | 1,117,866 | 881,616 | 927,462 | 1,190,120 |
Sales revenue
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Žalgirio 94 - Social security debts
The company had no debts to Sodra
Žalgirio 94 - 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.
Žalgirio 94, UAB (Private Limited Liability Company, code 305144908) is engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.19 million, up 28.3% year on year and 35.0% over two years. Net profit increased to EUR 586.8 thousand, compared with EUR 221.5 thousand in 2024 and EUR 309.8 thousand in 2023, showing a clear improvement in profitability after the weaker 2024 result. The 2025 net profit margin reached 49.3%, supported by profit before tax of EUR 696.0 thousand. The balance sheet remained stable, with total assets of EUR 10.94 million, equity of EUR 5.13 million and liabilities of EUR 4.88 million. Long-term assets amounted to EUR 9.84 million, while short-term assets were EUR 1.11 million. Key ratios indicate moderate leverage and solid profitability, with return on equity at 11.4%, return on assets at 5.4%, debt-to-equity at 0.95, and asset turnover at 0.11x. Revenue per employee was EUR 1.19 million, and profit per employee was EUR 586.8 thousand.