Žiedų namai - Company finances
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EUR
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2019
From: 2019-10-10
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 | 100 | 16,138 | 37,760 | 40,126 | 35,339 | 23,433 | 39,637 |
| Profit before tax | - | - | - | -385 | 5,519 | 1,866 | -6,623 |
| Net profit | -535 | 2,246 | 928 | -388 | 5,259 | 1,789 | -6,623 |
| Equity | -35 | 5,211 | 6,139 | 5,751 | 11,010 | 12,799 | 6,176 |
| Liabilities | 121 | 459 | 263 | 2,734 | 50,743 | 465 | 445 |
| Non-current assets | 0 | 0 | 0 | 2,481 | 2,722 | 2,698 | 2,673 |
| Current assets | 86 | 5,670 | 6,402 | 6,004 | 59,031 | 10,566 | 3,948 |
| Total assets | 86 | 5,670 | 6,402 | 8,485 | 61,753 | 13,264 | 6,621 |
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Taxes paid
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| STI taxes | - | - | - | - | 3 | 260 | 78 |
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Financial indicators
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| Revenue change y/y | - | +16038.0% | +134.0% | +6.3% | -11.9% | -33.7% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -622.1% | 39.6% | 14.5% | -4.6% | 8.5% | 13.5% | -100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 43.1% | 15.1% | -6.7% | 47.8% | 14.0% | -107.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -535.0% | 13.9% | 2.5% | -1.0% | 14.9% | 7.6% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.0% | 15.6% | 8.0% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.5 | 4.6 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Žiedų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-05-15 | 2024-06-30 | 147.98 |
Žiedų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-04 | 1.0 |
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.
Žiedu namai, MB (code 305281974) is a small partnership engaged in interior design activities. In 2025, revenue increased to €39.6K from €23.4K in 2024 and €35.3K in 2023, showing a recovery in turnover after a weaker prior year. Despite this improvement in sales, profitability deteriorated: the company posted a net loss of €6.6K in 2025, compared with net profit of €1.8K in 2024 and €5.3K in 2023. The 2025 profit margin stood at -16.7%. The balance sheet also contracted materially, with total assets falling to €6.6K from €13.3K in 2024 and €61.8K in 2023. Equity declined to €6.2K in 2025, while liabilities remained low at €445. Short-term assets amounted to €3.9K and long-term assets to €2.7K. Key ratios for 2025 show a high asset turnover of 5.99x, a debt-to-equity ratio of 0.07, an equity ratio of 93.3%, ROE of -107.2% and ROA of -100.0%.