Žvirgžda - Company finances
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EUR
|
2019
From: 2019-05-13
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 | - | - | 24,932 | 72,204 | 94,731 | 239,184 | 125,778 |
| Profit before tax | -1,558 | -3,498 | -4,664 | 34,686 | 46,035 | 135,839 | 72,351 |
| Net profit | -1,558 | -3,498 | -4,664 | 33,185 | 39,406 | 115,463 | 60,682 |
| Equity | 942 | -998 | -2,164 | 31,417 | 67,426 | 182,888 | 243,570 |
| Liabilities | 161 | 3,337 | 45,762 | 62,663 | 86,351 | 159,693 | 114,766 |
| Non-current assets | 0 | 0 | 36,333 | 84,333 | 109,333 | 104,333 | 145,612 |
| Current assets | 1,103 | 2,339 | 7,265 | 9,747 | 44,444 | 211,990 | 212,724 |
| Total assets | 1,103 | 2,339 | 43,598 | 94,080 | 153,777 | 316,323 | 358,336 |
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Taxes paid
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| STI taxes | - | - | - | - | 40,392 | 54,734 | 78,451 |
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Financial indicators
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| Revenue change y/y | - | - | - | +189.6% | +31.2% | +152.5% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.3% | -149.6% | -10.7% | 35.3% | 25.6% | 36.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -165.4% | - | - | 105.6% | 58.4% | 63.1% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -18.7% | 46.0% | 41.6% | 48.3% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.7% | 48.0% | 48.6% | 56.8% | 57.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 2.0 | 1.3 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,247 | 72,204 | 81,196 | 119,592 | 50,311 |
Sales revenue
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Žvirgžda - Social security debts
The company had no debts to Sodra
Žvirgžda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-11 | 1.42 |
| 2025-07-01 | 2025-08-24 | 1.42 |
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.
Žvirgžda, UAB is a Private Limited Liability Company (code 305159479) engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated EUR 125.8K in revenue and EUR 60.7K in net profit, with a profit margin of 48.2%. Revenue declined by 47.4% year on year from EUR 239.2K in 2024, but remained 32.8% above the 2023 level of EUR 94.7K, showing growth over the two-year period despite the latest contraction. Profit followed a similar pattern, rising from EUR 39.4K in 2023 to EUR 115.5K in 2024, then easing to EUR 60.7K in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 358.3K, equity of EUR 243.6K and liabilities of EUR 114.8K. The equity ratio was 68.0% and debt-to-equity stood at 0.47, indicating a relatively conservative capital structure. Return on equity was 24.9% and return on assets 16.9%. Revenue per employee was EUR 62.9K, while profit per employee reached EUR 30.3K.